Prosegur Cash, S.A. (BME:CASH)
Spain
· Delayed Price · Currency is EUR 0.622
+0.004 (0.65%)
Feb 21, 2025, 5:39 PM CET
Prosegur Cash Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 917 | 794 | 891 | 930 | 1,214 | 2,036 | Upgrade
|
| Market Cap Growth | -0.97% | -10.93% | -4.13% | -23.40% | -40.38% | -29.78% | Upgrade
|
| Enterprise Value | 1,839 | 1,644 | 1,719 | 1,656 | 1,938 | 2,735 | Upgrade
|
| Last Close Price | 0.62 | 0.51 | 0.54 | 0.56 | 0.68 | 1.11 | Upgrade
|
| PE Ratio | 14.56 | 12.61 | 9.44 | 28.04 | 76.37 | 12.05 | Upgrade
|
| Forward PE | 7.91 | 6.42 | 7.83 | 9.15 | 9.35 | 10.71 | Upgrade
|
| PS Ratio | 0.49 | 0.43 | 0.48 | 0.61 | 0.81 | 1.13 | Upgrade
|
| PB Ratio | 3.94 | 5.15 | 6.02 | 12.20 | 15.13 | 8.36 | Upgrade
|
| P/FCF Ratio | 7.13 | 5.66 | 4.82 | 5.13 | 7.08 | 9.41 | Upgrade
|
| P/OCF Ratio | 3.99 | 3.40 | 3.55 | 3.86 | 5.11 | 6.50 | Upgrade
|
| PEG Ratio | 0.34 | 0.39 | 0.31 | 2.73 | 1.43 | 1.79 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.88 | 0.92 | 1.09 | 1.29 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 6.10 | 5.81 | 5.33 | 6.49 | 8.30 | 7.47 | Upgrade
|
| EV/EBIT Ratio | 11.31 | 8.28 | 7.22 | 9.31 | 12.35 | 9.40 | Upgrade
|
| EV/FCF Ratio | 14.31 | 11.72 | 9.30 | 9.13 | 11.30 | 12.63 | Upgrade
|
| Debt / Equity Ratio | 5.18 | 7.51 | 7.72 | 12.30 | 13.63 | 3.95 | Upgrade
|
| Debt / EBITDA Ratio | 3.87 | 3.58 | 3.20 | 3.26 | 4.19 | 2.47 | Upgrade
|
| Debt / FCF Ratio | 9.37 | 8.25 | 6.19 | 5.17 | 6.38 | 4.45 | Upgrade
|
| Asset Turnover | 0.88 | 0.90 | 0.97 | 0.86 | 0.80 | 0.99 | Upgrade
|
| Inventory Turnover | 43.34 | 57.82 | 71.89 | 84.46 | 84.71 | 68.68 | Upgrade
|
| Quick Ratio | 0.93 | 0.86 | 0.83 | 0.86 | 1.07 | 1.00 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 1.05 | 0.93 | 1.13 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 28.35% | 41.58% | 83.97% | 42.25% | 9.65% | 70.19% | Upgrade
|
| Return on Assets (ROA) | 5.02% | 6.03% | 7.70% | 6.26% | 5.22% | 9.98% | Upgrade
|
| Return on Capital (ROIC) | 7.66% | 9.54% | 12.90% | 10.17% | 8.24% | 16.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.84% | 15.65% | 18.70% | 17.08% | 13.92% | 25.37% | Upgrade
|
| Earnings Yield | 6.98% | 7.93% | 10.59% | 3.57% | 1.31% | 8.30% | Upgrade
|
| FCF Yield | 14.02% | 17.67% | 20.73% | 19.51% | 14.13% | 10.63% | Upgrade
|
| Dividend Yield | 6.50% | 7.99% | 4.83% | 3.54% | 5.69% | 5.22% | Upgrade
|
| Payout Ratio | 62.48% | 61.82% | 31.14% | 176.76% | 200.17% | 65.12% | Upgrade
|
| Buyback Yield / Dilution | 0.43% | 0.93% | 1.37% | -0.26% | -0.60% | -0.07% | Upgrade
|
| Total Shareholder Return | 6.92% | 8.92% | 6.20% | 3.29% | 5.09% | 5.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.