Prosegur Cash, S.A. (PGUCY)
OTCMKTS
· Delayed Price · Currency is USD
4.500
-0.300 (-6.25%)
At close: Jun 16, 2025
Prosegur Cash Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,448 | 842 | 877 | 953 | 1,057 | 1,485 | Upgrade
| |
Market Cap Growth | 43.33% | -4.01% | -7.88% | -9.91% | -28.79% | -35.01% | Upgrade
|
Enterprise Value | 2,526 | 1,797 | 1,817 | 1,837 | 1,883 | 2,371 | Upgrade
|
Last Close Price | 4.50 | 3.09 | 2.76 | 2.49 | 4.02 | 4.15 | Upgrade
|
PE Ratio | 14.19 | 9.13 | 12.61 | 9.44 | 28.04 | 76.37 | Upgrade
|
PS Ratio | 0.63 | 0.39 | 0.43 | 0.48 | 0.61 | 0.81 | Upgrade
|
PB Ratio | 4.85 | 3.08 | 5.15 | 6.02 | 12.20 | 15.13 | Upgrade
|
P/FCF Ratio | 6.60 | 4.24 | 5.66 | 4.82 | 5.13 | 7.08 | Upgrade
|
P/OCF Ratio | 4.99 | 3.01 | 3.40 | 3.55 | 3.86 | 5.11 | Upgrade
|
EV/Sales Ratio | 1.00 | 0.83 | 0.88 | 0.92 | 1.09 | 1.29 | Upgrade
|
EV/EBITDA Ratio | 5.71 | 5.22 | 5.68 | 5.34 | 6.49 | 8.30 | Upgrade
|
EV/EBIT Ratio | 9.35 | 7.21 | 8.01 | 7.22 | 9.31 | 12.35 | Upgrade
|
EV/FCF Ratio | 11.52 | 9.05 | 11.72 | 9.30 | 9.13 | 11.30 | Upgrade
|
Debt / Equity Ratio | 5.32 | 4.76 | 7.51 | 7.72 | 12.30 | 13.63 | Upgrade
|
Debt / EBITDA Ratio | 3.69 | 3.23 | 3.51 | 3.20 | 3.26 | 4.19 | Upgrade
|
Debt / FCF Ratio | 7.24 | 6.55 | 8.25 | 6.19 | 5.17 | 6.38 | Upgrade
|
Asset Turnover | 0.95 | 0.95 | 0.90 | 0.97 | 0.86 | 0.80 | Upgrade
|
Inventory Turnover | 47.71 | 55.96 | 57.82 | 71.89 | 84.46 | 84.71 | Upgrade
|
Quick Ratio | 0.67 | 0.92 | 0.86 | 0.83 | 0.86 | 1.07 | Upgrade
|
Current Ratio | 0.69 | 0.99 | 0.96 | 1.05 | 0.93 | 1.13 | Upgrade
|
Return on Equity (ROE) | 38.46% | 43.56% | 41.58% | 83.97% | 42.25% | 9.65% | Upgrade
|
Return on Assets (ROA) | 6.98% | 6.81% | 6.23% | 7.70% | 6.26% | 5.22% | Upgrade
|
Return on Capital (ROIC) | 10.04% | 10.63% | 9.86% | 12.90% | 10.17% | 8.24% | Upgrade
|
Return on Capital Employed (ROCE) | 29.10% | 17.50% | 16.20% | 18.70% | 17.10% | 13.90% | Upgrade
|
Earnings Yield | 7.05% | 10.95% | 7.93% | 10.59% | 3.57% | 1.31% | Upgrade
|
FCF Yield | 15.15% | 23.57% | 17.67% | 20.73% | 19.50% | 14.13% | Upgrade
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Dividend Yield | 2.31% | - | 1.62% | 1.13% | 0.56% | 1.14% | Upgrade
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Payout Ratio | 163.75% | 66.28% | 61.82% | 31.14% | 176.76% | 200.17% | Upgrade
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Buyback Yield / Dilution | -2.36% | 0.37% | 0.93% | 1.37% | -0.26% | -0.60% | Upgrade
|
Total Shareholder Return | -0.05% | 0.37% | 2.55% | 2.50% | 0.30% | 0.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.