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Prosegur Cash (XMAD:CASH) Enterprise Value : €1,503 Mil (As of May. 15, 2024)


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What is Prosegur Cash Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Prosegur Cash's Enterprise Value is €1,503 Mil. Prosegur Cash's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €83 Mil. Therefore, Prosegur Cash's EV-to-EBIT ratio for today is 18.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Prosegur Cash's Enterprise Value is €1,503 Mil. Prosegur Cash's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €122 Mil. Therefore, Prosegur Cash's EV-to-EBITDA ratio for today is 12.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Prosegur Cash's Enterprise Value is €1,503 Mil. Prosegur Cash's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €1,861 Mil. Therefore, Prosegur Cash's EV-to-Revenue ratio for today is 0.81.


Prosegur Cash Enterprise Value Historical Data

The historical data trend for Prosegur Cash's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosegur Cash Enterprise Value Chart

Prosegur Cash Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,692.51 1,833.57 1,550.67 1,567.34 1,530.59

Prosegur Cash Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,567.34 867.06 1,584.30 686.76 1,530.59

Competitive Comparison of Prosegur Cash's Enterprise Value

For the Integrated Freight & Logistics subindustry, Prosegur Cash's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Cash's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's Enterprise Value falls into.



Prosegur Cash Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Prosegur Cash's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Prosegur Cash's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prosegur Cash  (XMAD:CASH) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Prosegur Cash's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1503.016/83.211
=18.06

Prosegur Cash's current Enterprise Value is €1,503 Mil.
Prosegur Cash's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €83 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Prosegur Cash's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1503.016/121.856
=12.33

Prosegur Cash's current Enterprise Value is €1,503 Mil.
Prosegur Cash's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €122 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Prosegur Cash's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1503.016/1861.278
=0.81

Prosegur Cash's current Enterprise Value is €1,503 Mil.
Prosegur Cash's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,861 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prosegur Cash Enterprise Value Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.