PROSEGUR (PSG.MC) Financials
PSG.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.3 billion |
| 2023-09-30 | 4.3 billion | 3.4 billion |
| 2023-06-30 | 4.2 billion | 3.4 billion |
| 2023-03-31 | 4.5 billion | 3.6 billion |
PSG.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 119.0 million | -102.0 million |
| 2023-09-30 | 50.7 million | -69.3 million |
| 2023-06-30 | 7.6 million | -47.7 million |
| 2023-03-31 | -37.9 million | ? |
PSG.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.0 million |
| 2023-09-30 | 333.0 million |
| 2023-06-30 | -74.2 million |
| 2023-03-31 | 117.4 million |
PSG.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 440.4 million | - | 138.3 million |
| 2023-09-30 | 490.7 million | - | 137.7 million |
| 2023-06-30 | 491.4 million | 1.6 billion | 130.0 million |
| 2023-03-31 | 725.5 million | - | 130.8 million |
PSG.MC Shares Outstanding
PSG.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 66.6 million | - | - | - |
| 2023-09-30 | 46.7 million | - | - | - |
| 2023-06-30 | 46.3 million | - | 234.2 million | - |
| 2023-03-31 | 40.6 million | - | - | - |
PSG.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 942.0 million | - |
| 2023-09-30 | 1.2 billion | - |
| 2023-06-30 | 1.1 billion | 1.8 billion |
| 2023-03-31 | 1.1 billion | - |
PSG.MC
Price: €1.66
Dividend Yield: 0.04%
Forward Dividend Yield: 3.23%
Payout Ratio: 44.58%
Dividend Per Share: 0.05 EUR
Earnings Per Share: 0.12 EUR
P/E Ratio: 14.58
Exchange: MCE
Sector: Industrials
Industry: Security & Protection Services
Volume: 485782
Market Capitalization: 853.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -8.26%
DGR5: 3.98%
DGR10: 21.18%
DGR20: 30.00%