Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6680
+0.0020 (0.30%)
Aug 7, 2026, 12:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 975 | 927 | 813 | 769 | 889 | 942 | |
Market Cap Growth | -10.95% | 14.00% | 5.72% | -13.46% | -5.62% | -21.48% |
Enterprise Value | 1,681 | 1,277 | 1,909 | 1,948 | 1,947 | 1,628 |
Last Close Price | 0.67 | 0.63 | 0.55 | 0.54 | 0.60 | 0.63 |
PE Ratio | 10.76 | 10.57 | 9.20 | 12.61 | 9.97 | 31.30 |
Forward PE | 8.76 | 8.04 | 6.90 | 6.42 | 7.83 | 9.15 |
PEG Ratio | - | 0.48 | 0.30 | 0.39 | 0.31 | 0.10 |
PS Ratio | 0.49 | 0.47 | 0.39 | 0.41 | 0.47 | 0.62 |
PB Ratio | 3.83 | 2.39 | 5.46 | 3.19 | 5.98 | 12.20 |
P/TBV Ratio | - | 2.52 | 6.26 | 3.45 | - | - |
P/FCF Ratio | 6.49 | 2.52 | 11.93 | 5.49 | 3.84 | 5.42 |
P/OCF Ratio | 4.11 | 2.52 | 11.93 | 3.30 | 3.83 | 3.91 |
EV/Sales Ratio | 0.85 | 0.64 | 0.91 | 1.05 | 1.04 | 1.07 |
EV/EBITDA Ratio | 7.79 | 5.78 | 8.32 | 5.97 | 8.14 | 5.75 |
EV/EBIT Ratio | 7.79 | 5.91 | 8.45 | 10.04 | 8.25 | 9.74 |
EV/FCF Ratio | 11.19 | 3.46 | 27.99 | 13.89 | 8.40 | 9.36 |
Debt / Equity Ratio | 0.26 | 1.47 | 5.44 | 4.34 | 6.11 | 10.24 |
Debt / EBITDA Ratio | 3.84 | 6.84 | 5.87 | 3.93 | 5.78 | 3.31 |
Debt / FCF Ratio | 2.15 | 4.10 | 19.74 | 9.15 | 5.97 | 5.39 |
Net Debt / Equity Ratio | 1.53 | 0.90 | 7.36 | 4.89 | 7.12 | 8.89 |
Net Debt / EBITDA Ratio | 1.47 | 1.58 | 4.78 | 3.61 | 4.43 | 2.43 |
Net Debt / FCF Ratio | 0.82 | 0.95 | 16.06 | 8.40 | 4.57 | 3.95 |
Asset Turnover | 0.90 | 1.04 | 1.23 | 0.97 | 0.97 | 0.86 |
Inventory Turnover | 90.37 | - | - | 121.10 | 71.89 | 69.47 |
Quick Ratio | 0.91 | 1.26 | 0.70 | 0.37 | 0.95 | 0.43 |
Current Ratio | 0.94 | 0.68 | 0.43 | 0.29 | 1.05 | 0.93 |
Return on Equity (ROE) | 26.60% | 28.79% | 41.82% | 32.27% | 83.97% | 42.25% |
Return on Assets (ROA) | 6.49% | 6.32% | 7.31% | 5.39% | 6.24% | 2.90% |
Return on Invested Capital (ROIC) | 24.37% | 11.46% | 9.17% | 7.89% | 12.23% | 5.91% |
Return on Capital Employed (ROCE) | 18.37% | 17.90% | 17.41% | 14.91% | 20.39% | 15.41% |
Earnings Yield | 9.29% | 9.46% | 10.87% | 7.93% | 10.03% | 3.19% |
FCF Yield | 15.41% | 39.75% | 8.38% | 18.23% | 26.06% | 18.46% |
Dividend Yield | 6.37% | 13.02% | 14.52% | 4.90% | 6.50% | 6.19% |
Payout Ratio | 68.52% | 134.25% | 132.57% | 61.82% | 62.28% | 176.76% |
Buyback Yield / Dilution | 0.52% | 0.44% | 0.37% | 2.28% | 0.01% | -0.26% |
Total Shareholder Return | 6.89% | 13.45% | 14.89% | 7.18% | 6.50% | 5.93% |