Prosegur, from Spain

Listed in:

Business: Services,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,943.007 2,770.997 6.21
Total Liabilities
2,165.992
2,100.650 3.11
Equity
777.015
670.347 15.91
Working Capital
307.288
298.813 2.84
March 10, 2016

Basic Stock Information

Last Quote (EUR)
4.930
PER
19.54
Capitalization (Mns of EUR)
2,949.722
Capitalization/Equity
3.7962
Last month variation (%)
16.000
Last 3 months variation (%)
16.825
Last 6 months variation (%)
15.457
Last 12 months variation (%)
-5.916

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,809.557
1,840.471 -1.68
EBIT
130.666
126.373 3.4
Net Profit
66.286
61.875 7.13
ROCE (%) 6.870 6.953 -1.19
ROE 0.085 0.092 -7.61
ROA 0.023 0.022 4.55
Net Profit over revenue 0.037 0.034 8.82
EBIT over revenue 0.072 0.069 4.35
EBITDA over revenue 0.104 0.103 0.97
Assets Rotation 0.615 0.664 -7.38
Earning per share (EUR) 0.10741 0.10026 7.13

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,809.557 188.455 130.666 103.576 66.286 0.037 0.072 0.085 0.023 307.288 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,695.157 417.524 297.650 246.181 155.674 0.042 0.081 0.238 0.054 315.500 Details
H2 1,854.686 234.854 177.877 158.623 98.419 0.053 0.096 0.150 0.034 315.500 Details
H1 1,840.471 189.270 126.373 94.158 61.875 0.034 0.069 0.092 0.022 298.813 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 3,669.091 428.425 311.477 250.824 171.567 0.047 0.085 0.234 0.059 232.769 Details
H2 1,915.688 241.555 173.641 143.113 101.600 0.053 0.091 0.139 0.035 232.769 Details
H1 1,753.403 186.868 137.836 107.711 69.967 0.040 0.079 0.107 0.026 226.628 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,808.531 365.181 284.096 252.346 167.044 0.059 0.101 0.249 0.076 262.099 Details
H2 1,492.506 199.939 157.104 138.881 89.614 0.060 0.105 0.134 0.041 262.099 Details
H1 1,316.025 165.242 126.992 113.465 77.430 0.059 0.096 0.120 0.039 74.791 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,560.344 349.493 262.616 231.210 160.410 0.063 0.103 0.241 0.081 141.702 Details
H2 1,332.469 184.967 134.729 128.576 90.388 0.068 0.101 0.136 0.046 141.702 Details
H1 1,227.875 163.526 126.887 101.634 69.022 0.056 0.103 0.116 0.038 118.045 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,186.695 296.842 234.005 214.207 149.480 0.068 0.107 0.283 0.094 53.519 Details
H2 1,161.348 163.278 130.512 117.697 85.193 0.073 0.112 0.161 0.054 53.519 Details
H1 1,025.347 133.565 103.494 96.510 64.287 0.063 0.101 0.152 0.043 21.141 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,051.544 260.255 205.042 182.790 126.645 0.062 0.100 0.298 0.088 117.679 Details
H2 1,064.215 135.812 106.888 91.668 64.684 0.061 0.100 0.152 0.045 117.679 Details
H1 987.329 124.443 98.154 91.122 61.961 0.063 0.099 0.162 0.043 40.556 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (617124640) x (1 - 0.03047 ) x (4.930 EUR) = 2949.722 Mns of EUR
  • PER: Last Quote (4.930 EUR) / Last annual earning per share (0.25226) = 19.543

News