Prosegur Cash, S.A. (BME:CASH)
Spain flag Spain · Delayed Price · Currency is EUR
0.6600
-0.0250 (-3.65%)
Apr 2, 2025, 5:35 PM CET

Prosegur Cash Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
9738147948919301,214
Upgrade
Market Cap Growth
2.49%2.49%-10.93%-4.13%-23.40%-40.38%
Upgrade
Enterprise Value
1,7011,7361,6441,7191,6561,938
Upgrade
Last Close Price
0.660.550.510.540.560.68
Upgrade
PE Ratio
10.919.1312.619.4428.0476.37
Upgrade
Forward PE
8.086.906.427.839.159.35
Upgrade
PS Ratio
0.470.390.430.480.610.81
Upgrade
PB Ratio
4.373.085.156.0212.2015.13
Upgrade
P/FCF Ratio
5.074.245.664.825.137.08
Upgrade
P/OCF Ratio
3.013.013.403.553.865.11
Upgrade
PEG Ratio
0.300.300.390.312.731.43
Upgrade
EV/Sales Ratio
0.810.830.880.921.091.29
Upgrade
EV/EBITDA Ratio
4.655.225.685.346.498.30
Upgrade
EV/EBIT Ratio
7.807.218.017.229.3112.35
Upgrade
EV/FCF Ratio
8.879.0511.729.309.1311.30
Upgrade
Debt / Equity Ratio
4.764.767.517.7212.3013.63
Upgrade
Debt / EBITDA Ratio
3.233.233.513.203.264.19
Upgrade
Debt / FCF Ratio
6.556.558.256.195.176.38
Upgrade
Asset Turnover
0.950.950.900.970.860.80
Upgrade
Inventory Turnover
55.9655.9657.8271.8984.4684.71
Upgrade
Quick Ratio
0.920.920.860.830.861.07
Upgrade
Current Ratio
0.990.990.961.050.931.13
Upgrade
Return on Equity (ROE)
43.56%43.56%41.58%83.97%42.25%9.65%
Upgrade
Return on Assets (ROA)
6.81%6.81%6.23%7.70%6.26%5.22%
Upgrade
Return on Capital (ROIC)
10.63%10.63%9.86%12.90%10.17%8.24%
Upgrade
Return on Capital Employed (ROCE)
17.50%17.50%16.20%18.70%17.10%13.90%
Upgrade
Earnings Yield
9.16%10.95%7.93%10.59%3.57%1.31%
Upgrade
FCF Yield
19.72%23.57%17.67%20.73%19.50%14.13%
Upgrade
Dividend Yield
5.90%-7.99%4.83%3.54%5.69%
Upgrade
Payout Ratio
66.28%66.28%61.82%31.14%176.76%200.17%
Upgrade
Buyback Yield / Dilution
0.37%0.37%0.93%1.37%-0.26%-0.60%
Upgrade
Total Shareholder Return
6.27%0.37%8.92%6.20%3.29%5.09%
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.