Prosegur Compañía de Seguridad, S.A. (BME: PSG)
Spain
· Delayed Price · Currency is EUR 1.756
+0.006 (0.34%)
Sep 4, 2024, 10:06 AM CET
PSG 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 | Sep '24 Sep 3, 2024 | 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 | 932 | 936 | 939 | 1,242 | 1,228 | 2,092 | Upgrade
|
| Market Cap Growth | 5.08% | -0.42% | -24.36% | 1.17% | -41.33% | -20.95% | Upgrade
|
| Enterprise Value | 2,584 | 2,526 | 2,468 | 2,480 | 2,381 | 3,029 | Upgrade
|
| Last Close Price | 1.75 | 1.76 | 1.72 | 2.06 | 2.10 | 3.02 | Upgrade
|
| PE Ratio | 16.94 | 14.27 | 14.20 | 27.16 | 3.49 | 15.77 | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.23 | 0.36 | 0.34 | 0.50 | Upgrade
|
| PB Ratio | 1.22 | 1.30 | 1.19 | 1.75 | 1.71 | 2.33 | Upgrade
|
| P/FCF Ratio | 5.77 | 6.01 | 4.85 | 5.31 | 5.84 | 10.73 | Upgrade
|
| P/OCF Ratio | 3.06 | 3.19 | 3.05 | 3.76 | 3.79 | 5.71 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.59 | 0.59 | 0.71 | 0.67 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 5.70 | 6.44 | 5.93 | 8.05 | 8.87 | 6.17 | Upgrade
|
| EV/EBIT Ratio | 10.39 | 9.94 | 9.10 | 13.99 | 17.03 | 8.84 | Upgrade
|
| EV/FCF Ratio | 16.01 | 16.22 | 12.74 | 10.61 | 11.32 | 15.54 | Upgrade
|
| Debt / Equity Ratio | 2.37 | 2.80 | 3.34 | 2.51 | 2.79 | 1.95 | Upgrade
|
| Debt / EBITDA Ratio | 4.25 | 4.53 | 5.76 | 5.11 | 6.54 | 3.30 | Upgrade
|
| Debt / FCF Ratio | 12.37 | 12.89 | 13.62 | 7.63 | 9.52 | 9.00 | Upgrade
|
| Asset Turnover | 1.04 | 0.97 | 0.97 | 0.91 | 0.91 | 1.08 | Upgrade
|
| Inventory Turnover | 36.50 | 41.54 | 41.79 | 48.09 | 49.58 | 44.96 | Upgrade
|
| Quick Ratio | 1.01 | 0.98 | 0.97 | 1.04 | 1.30 | 1.40 | Upgrade
|
| Current Ratio | 1.06 | 1.11 | 1.10 | 1.13 | 1.37 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 8.30% | 10.41% | 11.20% | 6.12% | 41.43% | 16.31% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.58% | 3.92% | 2.87% | 2.21% | 5.50% | Upgrade
|
| Return on Capital (ROIC) | 5.82% | 5.16% | 5.73% | 4.25% | 3.25% | 8.14% | Upgrade
|
| Earnings Yield | 5.90% | 7.01% | 6.88% | 3.30% | 26.98% | 5.44% | Upgrade
|
| FCF Yield | 17.32% | 16.65% | 20.62% | 18.82% | 17.13% | 9.32% | Upgrade
|
| Dividend Yield | 8.70% | 8.65% | 3.84% | 6.01% | 5.91% | 4.37% | Upgrade
|
| Payout Ratio | 72.19% | 64.42% | 105.85% | 196.74% | 16.80% | 94.22% | Upgrade
|
| Buyback Yield / Dilution | -0.20% | 0.39% | 1.02% | 2.14% | 7.23% | 0.80% | Upgrade
|
| Total Shareholder Return | 8.51% | 9.04% | 4.86% | 8.15% | 13.14% | 5.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.