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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,570 | 3,498 | 4,174 | 4,310 | 4,908 | 4,930 | 5,058 | 5,172 |
| Operating profit | €m | 309 | 323 | ||||||
| Net profit | €m | 331 | 41 | 65 | 66 | 78 | 119 | 122 | 135 |
| EPS reported | € | 0.22 | 0.23 | ||||||
| Operating cashflow per share | € | 0.71 | 0.75 | ||||||
| Capex per share | € | 0.25 | 0.30 | ||||||
| FCF per share | € | 0.46 | 0.45 | ||||||
| Free cash flow | €m | 242 | 241 | ||||||
| Net debt | €m | 1,399 | 1,369 | ||||||
| Book value equity | €m | 721 | 789 | ||||||
| Book value per share | € | 1.35 | 1.48 | ||||||
| Number of shares | m | 532.63 | 533.95 | ||||||
| DPS (TTM paid) | € | 0.16 | 0.16 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.82 | 12.94 | ||||||
| P/B LTM | x | 1.92 | 1.95 | ||||||
| P/S LTM | x | 0.28 | 0.30 | ||||||
| P/FCF LTM | x | 5.71 | 6.37 | ||||||
| EV/EBITDA LTM | x | 5.37 | 5.18 | ||||||
| EV/Sales LTM | x | 0.59 | 0.57 | ||||||
| Earnings Yield LTM | % | 8.46% | 7.73% | ||||||
| FCF Yield | % | 17.51% | 15.69% | ||||||
| Quality | |||||||||
| ROE | % | 16.56% | 15.99% | ||||||
| ROIC | % | 4.97% | 5.83% | ||||||
| Operating margin | % | 6.27% | 6.39% | ||||||
| Gross margin | % | 20.38% | 36.76% | ||||||
| FCF/Sales | % | 4.92% | 4.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.67% | +16.99% | ||||||
| Sales Growth YoY | % | +0.46% | +0.60% | ||||||
| Net Income Growth YoY | % | +52.83% | +16.81% | ||||||
| FCF Growth | % | +53.29% | +97.68% | ||||||
| Operating Profit Growth | % | +6.62% | -24.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.73% | 5.36% | ||||||
| Dividend Growth | % | +4.60% | +4.60% | ||||||
| Payout Ratio | % | 79.58% | 78.06% | ||||||
| FCF/Debt | x | 0.09 | 0.12 | ||||||
| Net Debt/EBITDA | x | 2.82 | 2.49 | ||||||
| EBIT/Net interest | x | 3.18 | 4.10 | ||||||
| Net debt/market cap | % | 101.02% | 89.20% | ||||||
| Net debt/Equity | x | 1.94 | 1.74 | ||||||
| Gross debt/equity | x | 3.77 | 2.65 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Prosegur Compañía de Seguridad, S.A. is a prominent entity within the private security sector. Its operations are organized into five distinct divisions: Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services). The Security segment focuses on safeguarding premises, assets, and individuals, alongside providing advanced technological security solutions. The Cash division manages the secure transportation, storage, safekeeping, counting, and categorization of currency, important documents, securities, and other valuable items that necessitate special protection due to their economic worth or inherent risk. Within the Alarms segment, the company installs and maintains residential alarm systems, in addition to offering comprehensive monitoring services for both private households and commercial enterprises. Its Cybersecurity unit delivers an array of services, including managed detection and response, managed security, cyber intelligence, red teaming, risk and compliance management, and the integration of cutting-edge cybersecurity technologies. The AVOS segment specializes in business process outsourcing, aiming to optimize operational efficiency for financial and insurance companies through strategic redesign, automation, and digital transformation initiatives. Prosegur maintains a substantial international presence, operating in diverse regions such as Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was established in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. functions as a subsidiary of Gubel, S.L.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Prosegur Compañía de Seguridad, S.A. (PSG.MC)
Based on consensus from external analysts. Not Kvantra's opinion.
Prosegur Compañía de Seguridad, S.A. is a prominent entity within the private security sector. Its operations are organized into five distinct divisions: Security, Cash, Cybersecurity, Alarms, and AVOS (added-value outsourcing services). The Security segment focuses on safeguarding premises, assets, and individuals, alongside providing advanced technological security solutions. The Cash division manages the secure transportation, storage, safekeeping, counting, and categorization of currency, important documents, securities, and other valuable items that necessitate special protection due to their economic worth or inherent risk. Within the Alarms segment, the company installs and maintains residential alarm systems, in addition to offering comprehensive monitoring services for both private households and commercial enterprises. Its Cybersecurity unit delivers an array of services, including managed detection and response, managed security, cyber intelligence, red teaming, risk and compliance management, and the integration of cutting-edge cybersecurity technologies. The AVOS segment specializes in business process outsourcing, aiming to optimize operational efficiency for financial and insurance companies through strategic redesign, automation, and digital transformation initiatives. Prosegur maintains a substantial international presence, operating in diverse regions such as Germany, Spain, France, Luxembourg, Australia, China, the United States, the Philippines, India, Indonesia, Singapore, South Africa, Argentina, Brazil, Chile, Colombia, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Paraguay, Peru, and Uruguay. The company was established in 1976 and is headquartered in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. functions as a subsidiary of Gubel, S.L.
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