Prosegur Compañía de Seguridad, SA Financials

Market Capitalization €1.40 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.36
Forward PE
Price to Sales TTM	€0.28
Price to Book MRQ	€2.00
Enterprise to Revenue	0.62
Enterprise to EBITDA	6.73

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	2.16%
Operating Margin	5.78%
Return on Assets TTM	1.68%
Return on Equity TTM	15.64%

Income Statement

Revenue TTM	€4,995,928,064
Revenue per Share TTM	€9.38
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	€1,237,324,032
EBITDA	€501,823,000
Net Income to Common TTM	€108,077,000
Diluted EPS TTM	€0.25
Quarterly Earnings Growth YoY	15.80%

Balance Sheet

Total Cash MRQ	€829,328,000
Total Cash per Share MRQ	€1.56
Total Debt MRQ	€
Total Debt to Equity MRQ	326.69
Current Ratio MRQ	0.87
Book Value per Share MRQ	€1.30

Cash Flow

Operating Cash Flow TTM	€330,500,992
Levered Free Cash Flow TTM	€78,077,000

PRHA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	532,663,992
Float Shares	99,203,342
Avg 10 Volume	520
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	80.15%
% Held by Institutions	7.78%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	€1.63
Fifty Two Week High	€3.12
Fifty Two Week Change	33.59%
Day 50 MA	€2.64
Day 200 MA	€2.64

Dividends and Splits

Forward Annual Dividend Rate	€0.32
Forward Annual Dividend Yield	12.30%
Trailing Annual Dividend Rate	€0.31
Trailing Annual Dividend Yield	12.03%
Payout Ratio	61.73%
Dividend Date
Ex Dividend Date	2025-12-02
Last Split Factor
Last Split Date	2012-07-06