Prosegur Cash, S.A. (BME:CASH)
Spain · Delayed Price · Currency is EUR 0.6360
+0.0050 (0.79%)
Jun 26, 2026, 5:35 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 | Jun '26 Jun 26, 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 |
| 930 | 929 | 814 | 794 | 891 | 930 | |
Market Cap Growth | -21.39% | 14.16% | 2.49% | -10.93% | -4.13% | -23.40% |
Enterprise Value | 1,782 | 1,781 | 1,736 | 1,644 | 1,719 | 1,656 |
Last Close Price | 0.64 | 0.63 | 0.53 | 0.48 | 0.52 | 0.53 |
PE Ratio | 8.31 | 10.30 | 9.13 | 12.61 | 9.44 | 28.04 |
Forward PE | 8.51 | 8.04 | 6.90 | 6.42 | 7.83 | 9.15 |
PS Ratio | 0.47 | 0.47 | 0.39 | 0.43 | 0.48 | 0.61 |
PB Ratio | 3.16 | 4.22 | 3.08 | 5.15 | 6.02 | 12.20 |
P/FCF Ratio | 6.60 | 6.75 | 4.24 | 5.66 | 4.82 | 5.13 |
P/OCF Ratio | 4.30 | 4.43 | 3.01 | 3.40 | 3.55 | 3.86 |
PEG Ratio | 0.59 | 0.36 | 0.30 | 0.39 | 0.31 | 0.10 |
EV/Sales Ratio | 0.91 | 0.90 | 0.83 | 0.88 | 0.92 | 1.09 |
EV/EBITDA Ratio | 5.37 | 6.10 | 5.35 | 5.68 | 5.34 | 6.49 |
EV/EBIT Ratio | 8.71 | 8.73 | 7.45 | 8.01 | 7.22 | 9.31 |
EV/FCF Ratio | 12.64 | 12.94 | 9.05 | 11.72 | 9.30 | 9.13 |
Debt / Equity Ratio | 4.74 | 7.57 | 4.42 | 7.51 | 7.72 | 12.30 |
Debt / EBITDA Ratio | 4.26 | 5.03 | 3.06 | 3.51 | 3.20 | 3.26 |
Debt / FCF Ratio | 9.89 | 12.11 | 6.08 | 8.25 | 6.19 | 5.17 |
Net Debt / Equity Ratio | 2.89 | 2.85 | 2.27 | 5.88 | 5.55 | 8.95 |
Net Debt / EBITDA Ratio | 2.96 | 2.15 | 1.84 | 3.13 | 2.55 | 2.68 |
Net Debt / FCF Ratio | 6.04 | 4.56 | 3.12 | 6.47 | 4.45 | 3.76 |
Asset Turnover | 0.83 | 0.77 | 0.95 | 0.90 | 0.97 | 0.86 |
Inventory Turnover | 45.44 | 50.79 | 55.96 | 57.82 | 71.89 | 84.46 |
Quick Ratio | 0.96 | 0.89 | 0.92 | 0.86 | 0.83 | 0.86 |
Current Ratio | 0.98 | 0.93 | 0.99 | 0.96 | 1.05 | 0.93 |
Return on Equity (ROE) | 33.67% | 38.87% | 43.56% | 41.58% | 83.97% | 42.25% |
Return on Assets (ROA) | 5.28% | 4.93% | 6.59% | 6.23% | 7.70% | 6.26% |
Return on Invested Capital (ROIC) | 11.32% | 13.28% | 13.32% | 10.79% | 14.06% | 7.18% |
Return on Capital Employed (ROCE) | 15.90% | 17.90% | 17.00% | 16.20% | 18.70% | 17.10% |
Earnings Yield | 9.89% | 9.71% | 10.95% | 7.93% | 10.59% | 3.57% |
FCF Yield | 15.15% | 14.82% | 23.57% | 17.67% | 20.73% | 19.50% |
Dividend Yield | 6.67% | - | 8.06% | 8.39% | 5.07% | 3.72% |
Payout Ratio | 44.87% | 67.13% | 66.28% | 61.82% | 31.14% | 176.76% |
Buyback Yield / Dilution | 25.16% | 0.43% | 0.37% | 0.93% | 1.37% | -0.26% |
Total Shareholder Return | 31.83% | 0.43% | 8.43% | 9.32% | 6.44% | 3.46% |