COM:PROSEGURCASH
Prosegur Cash
- Stock
Market Cap
842.43M
Beta: -
Volume Today
388.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 13.89M - | 14.01M 0.88% | 18.82M 34.30% | 22.95M 21.98% | ||
average payables | 125.62M - | 136.72M 8.83% | 134.46M 1.65% | 131.22M 2.41% | ||
average receivables | 506.74M - | 427.28M 15.68% | 428.79M 0.35% | 441.98M 3.08% | ||
book value per share | 0.18 - | 0.07 63.95% | 0.06 11.65% | 0.11 83.80% | 0.12 8.22% | |
capex per share | -0.08 - | -0.06 27.72% | -0.05 10.64% | -0.06 9.05% | -0.08 43.70% | |
capex to depreciation | -1.02 - | -0.63 38.19% | -0.58 7.57% | -0.61 4.53% | -0.80 32.12% | |
capex to operating cash flow | -0.33 - | -0.29 10.95% | -0.28 5.03% | -0.29 5.07% | -0.42 43.58% | |
capex to revenue | -0.06 - | -0.05 20.40% | -0.04 4.28% | -0.04 7.33% | -0.06 38.85% | |
cash per share | 0.23 - | 0.33 41.40% | 0.19 42.03% | 0.23 22.52% | 0.19 19.65% | |
days of inventory on hand | 4.22 - | 3.31 21.54% | 4.78 44.30% | 5.62 17.77% | 6.18 9.87% | |
days payables outstanding | 33.48 - | 34.78 3.86% | 43.93 26.32% | 31.59 28.10% | 35.88 13.59% | |
days sales outstanding | 102.88 - | 87.94 14.52% | 86.72 1.40% | 81.51 6.01% | 77.56 4.85% | |
debt to assets | 0.46 - | 0.57 23.86% | 0.50 11.35% | 0.50 0.83% | 0.54 7.93% | |
debt to equity | 3.65 - | 12.79 250.35% | 11.31 11.55% | 7.17 36.64% | 6.95 3.03% | |
dividend yield | 0.06 - | 0.03 54.23% | 0.06 142.02% | 0.03 45.25% | 0.05 62.97% | |
earnings yield | 0.08 - | 0.01 86.34% | 0.03 195.03% | 0.10 230.09% | 0.08 20.41% | |
enterprise value | 2.97B - | 2.39B 19.69% | 1.87B 21.66% | 1.82B 2.35% | 1.79B 1.96% | |
enterprise value over ebitda | 6.73 - | 7.23 7.39% | 5.81 19.61% | 4.72 18.71% | 4.93 4.36% | |
ev to operating cash flow | 8.35 - | 8.21 1.65% | 6.82 16.95% | 6.50 4.61% | 6.43 1.12% | |
ev to sales | 1.47 - | 1.29 12.10% | 1.08 16.29% | 0.91 15.87% | 0.87 4.38% | |
free cash flow per share | 0.16 - | 0.14 14.46% | 0.13 3.95% | 0.13 1.76% | 0.11 17.98% | |
free cash flow yield | 0.11 - | 0.13 24.95% | 0.18 36.17% | 0.21 16.38% | 0.21 3.00% | |
graham net net | -0.74 - | -0.86 15.47% | -0.85 1.59% | -0.96 13.19% | -0.95 0.32% | |
graham number | 0.68 - | 0.12 81.64% | 0.17 35.60% | 0.39 130.32% | 0.33 14.66% | |
income quality | 1.88 - | 14.94 696.35% | 7.27 51.33% | 2.78 61.81% | 4.01 44.20% | |
intangibles to total assets | 0.27 - | 0.26 4.05% | 0.30 14.48% | 0.30 0.57% | 0.31 3.37% | |
interest coverage | 6.09 - | 3.93 35.37% | 5.27 34.01% | 5.29 0.33% | 3.63 31.40% | |
interest debt per share | 0.70 - | 0.87 24.54% | 0.68 22.06% | 0.80 17.04% | 0.84 5.84% | |
inventory turnover | 86.54 - | 110.30 27.46% | 76.43 30.70% | 64.90 15.09% | 59.07 8.98% | |
invested capital | 3.65 - | 12.79 250.35% | 11.31 11.55% | 7.17 36.64% | 6.95 3.03% | |
market cap | 2.23B - | 1.54B 31.13% | 1.09B 29.28% | 938.70M 13.76% | 786.35M 16.23% | |
net current asset value | -949.19M - | -1.17B 23.07% | -1.15B 1.48% | -1.16B 0.57% | -1.26B 9.15% | |
net debt to ebitda | 1.67 - | 2.56 53.90% | 2.43 5.39% | 2.29 5.46% | 2.76 20.46% | |
net income per share | 0.11 - | 0.01 90.65% | 0.02 108.11% | 0.06 188.62% | 0.04 32.70% | |
operating cash flow per share | 0.24 - | 0.19 18.83% | 0.18 5.91% | 0.19 3.79% | 0.19 0.09% | |
payables turnover | 10.90 - | 10.50 3.72% | 8.31 20.83% | 11.56 39.08% | 10.17 11.97% | |
receivables turnover | 3.55 - | 4.15 16.98% | 4.21 1.42% | 4.48 6.39% | 4.71 5.09% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.11 - | 0.01 90.97% | 0.02 148.88% | 0.06 146.39% | 0.04 29.76% | |
revenue per share | 1.35 - | 1.22 9.18% | 1.14 6.65% | 1.34 17.68% | 1.39 3.50% | |
roe | 0.62 - | 0.16 74.06% | 0.38 135.55% | 0.59 57.03% | 0.37 37.81% | |
roic | 0.16 - | 0.03 83.95% | 0.05 106.55% | 0.09 79.50% | 0.09 8.91% | |
sales general and administrative to revenue | 0.09 - | 0.08 8.14% | 0.10 19.51% | 0.10 0.92% | 0.10 0.84% | |
shareholders equity per share | 0.18 - | 0.07 63.95% | 0.06 11.65% | 0.11 83.80% | 0.12 8.22% | |
stock based compensation to revenue | 0.15 - | 0.15 3.63% | 0.14 11.38% | -0.14 207.05% | ||
tangible asset value | -318.68M - | -484.73M 52.10% | -503.04M 3.78% | -528.30M 5.02% | -513.75M 2.75% | |
tangible book value per share | -0.24 - | -0.38 56.08% | -0.37 3.11% | -0.38 2.04% | -0.38 0.87% | |
working capital | 64.25M - | 112.67M 75.37% | -53.25M 147.26% | 46.23M 186.81% | -32.54M 170.38% |
All numbers in USD (except ratios and percentages)