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COM:PROSEGURCASH

Prosegur Cash

  • Stock

USD

Market Cap

842.43M

Beta: -

Volume Today

388.75K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.20
-
0.21
1.72%
0.23
12.08%
0.25
9.48%
0.22
12.87%
0.24
10.94%
0.25
1.15%
0.21
13.39%
0.23
6.19%
0.24
4.96%
0.24
2.54%
0.18
25.08%
0.23
23.68%
0.24
6.55%
0.24
1.08%
cash conversion cycle
39.71
-
29.70
25.21%
65.30
119.88%
-50.29B
-
-11.94B
76.25%
-44.05B
-
-240.46B
445.83%
cash per share
0.22
-
0.16
27.41%
0.16
2.06%
0.17
5.67%
0.14
19.07%
0.17
24.90%
0.20
19.31%
0.23
15.28%
0.21
9.59%
0.20
4.23%
0.21
5.28%
0.19
11.75%
0.13
29.01%
0.22
-
company equity multiplier
15.90
-
12.82
19.37%
13.86
8.15%
22.43
61.82%
12.45
44.48%
10.08
19.06%
9.24
8.35%
14.33
55.14%
11.89
17.01%
10.67
10.24%
9.30
12.85%
12.88
38.41%
9.10
29.36%
11.81
29.80%
9.27
21.46%
days of inventory outstanding
1.83
-
2.16
18.20%
1.11
48.77%
3.74B
-
2.59B
30.75%
4.42B
-
21.49B
386.48%
days of payables outstanding
54.65
-
61.34
12.25%
10.19
83.39%
54.03B
-
14.53B
73.10%
48.47B
-
261.95B
440.42%
days of sales outstanding
90.26
-
92.52
2.51%
88.87
3.95%
74.38
16.31%
97.72
31.37%
80.68
17.44%
77.30
4.19%
82.73
7.03%
83.83
1.32%
81.48
2.80%
80.09
1.70%
97.87
22.19%
81.19
-
dividend yield
41.23
-
0.01
99.97%
0.01
14.09%
0.02
13.72%
0.01
52.42%
0.01
10.16%
0.01
13.80%
0.01
23.66%
0.01
11.41%
0.01
9.50%
0.01
2.22%
0.01
39.46%
ebit per revenue
0.14
-
0.09
36.58%
2.38
2,527.56%
0.04
98.48%
0.12
232.40%
0.13
4.50%
0.13
2.94%
0.13
0.65%
0.11
12.60%
0.13
11.53%
0.14
8.68%
0.02
85.24%
0.09
363.80%
0.11
15.01%
0.11
6.44%
ebt per ebit
0.96
-
0.45
52.55%
0.03
92.84%
1.01
3,001.65%
0.68
32.26%
0.82
19.66%
0.92
12.38%
0.67
26.46%
0.54
19.58%
0.68
25.33%
0.62
9.11%
0.34
44.54%
0.75
120.00%
0.65
13.57%
0.78
20.20%
effective tax rate
0.30
-
1.18
293.28%
0.69
41.40%
1.43
106.56%
0.47
66.79%
0.47
1.31%
0.46
2.44%
0.59
28.54%
0.51
12.27%
0.46
11.05%
0.41
11.04%
1.12
175.47%
0.46
58.60%
0.42
8.86%
0.43
1.89%
enterprise value multiple
-5.29
-
112.83
2,231.52%
1.85
98.36%
99.11
5,264.11%
12.55
87.33%
18.72
49.10%
17.73
5.28%
19.38
9.30%
22.14
14.25%
18.17
17.91%
16.89
7.05%
41.37
144.88%
23.37
43.50%
19.13
18.15%
17.29
9.60%
fixed asset turnover
0.89
-
0.85
4.79%
0.97
13.64%
1.05
8.38%
0.92
12.53%
1.10
19.60%
1.13
2.90%
1.00
10.96%
1.03
2.98%
1.04
0.80%
1.05
0.28%
0.78
25.02%
0.92
17.26%
1.02
11.17%
1.03
1.19%
free cash flow per share
0.02
-
0.00
77.59%
0.04
795.54%
0.06
50.94%
0.00
91.82%
0.01
178.59%
0.05
308.86%
0.06
13.56%
0.00
97.38%
0.01
859.28%
0.05
214.50%
0.04
3.36%
-0.00
110.13%
gross profit margin
1
-
-0.63
163.45%
-0.42
33.69%
-1.63
287.83%
1
161.29%
1
0%
1.00
0.00%
1.00
0.00%
1
0.00%
1.00
0.00%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
interest coverage
6.66
-
13.68
105.34%
9.30
-
13.08
40.63%
8.15
37.67%
2.48
69.57%
5.57
124.61%
5.02
9.90%
8.09
61.07%
0.53
93.41%
4.29
705.59%
10.21
137.82%
5.67
44.50%
inventory turnover
49.21
-
41.64
15.40%
81.27
95.19%
0.00
-
0.00
44.41%
0.00
-
0.00
79.44%
long term debt to capitalization
0.33
-
0.85
154.04%
0.87
2.10%
0.91
4.47%
0.30
66.34%
0.80
161.47%
0.77
2.77%
0.85
9.40%
0.83
2.10%
0.81
2.88%
0.78
2.62%
0.84
7.06%
0.28
67.10%
0.83
201.91%
0.78
6.80%
net income per ebt
0.70
-
-0.17
124.47%
0.31
283.14%
-0.43
237.33%
0.53
222.17%
0.51
2.46%
0.55
7.57%
0.39
29.57%
0.45
15.23%
0.50
11.13%
0.56
12.45%
-0.08
114.27%
0.54
770.45%
0.56
4.27%
0.55
0.96%
net profit margin
0.10
-
-0.01
107.36%
0.02
444.34%
-0.02
164.70%
0.04
375.09%
0.05
21.98%
0.07
24.44%
0.03
48.54%
0.03
19.00%
0.04
55.34%
0.05
11.09%
-0.00
101.17%
0.04
6,941.12%
0.04
3.64%
0.05
26.70%
operating cash flow per share
0.03
-
0.01
50.73%
0.05
237.53%
0.07
58.78%
0.01
84.94%
0.02
121.77%
0.07
172.48%
0.08
19.82%
0.02
78.37%
0.03
99.05%
0.06
90.92%
0.07
7.76%
0.01
88.71%
operating cycle
94.35
-
91.03
3.52%
75.49
17.08%
3.74B
-
2.59B
30.75%
4.42B
-
21.49B
386.48%
operating profit margin
0.14
-
0.09
36.58%
2.38
2,527.56%
0.04
98.48%
0.12
232.40%
0.13
4.50%
0.13
2.94%
0.13
0.65%
0.11
12.60%
0.13
11.53%
0.14
8.68%
0.02
85.24%
0.09
363.80%
0.11
15.01%
0.11
6.44%
payables turnover
1.65
-
1.47
10.91%
8.83
502.08%
0.00
-
0.00
271.79%
0.00
-
0.00
81.50%
pretax profit margin
0.14
-
0.04
69.90%
0.08
88.02%
0.04
52.89%
0.08
125.16%
0.10
25.05%
0.12
15.68%
0.09
26.94%
0.06
29.71%
0.08
39.79%
0.08
1.22%
0.01
91.81%
0.07
920.37%
0.07
0.60%
0.09
27.94%
price fair value
0.00
-
9.40
239,621.39%
8.84
6.01%
12.33
39.58%
6.75
45.24%
4.79
29.14%
4.36
8.83%
5.88
34.76%
5.80
1.34%
4.58
21.13%
4.09
10.70%
4.59
12.28%
4.23
7.74%
3.43
-
receivables turnover
1.00
-
0.97
2.45%
1.01
4.11%
1.21
19.48%
0.92
23.88%
1.12
21.12%
1.16
4.37%
1.09
6.57%
1.07
1.31%
1.10
2.88%
1.12
1.73%
0.92
18.16%
1.11
-
return on assets
0.02
-
-0.00
107.49%
0.01
485.94%
-0.00
170.84%
0.01
339.67%
0.01
35.32%
0.02
25.88%
0.01
55.43%
0.01
13.99%
0.01
63.04%
0.01
13.91%
-0.00
100.88%
0.01
8,561.14%
0.01
10.42%
0.01
28.07%
return on capital employed
0.05
-
0.03
36.98%
0.86
2,880.89%
0.02
98.24%
0.04
184.13%
0.05
14.03%
0.05
3.34%
0.05
9.52%
0.04
13.00%
0.05
18.47%
0.05
8.18%
0.01
88.75%
0.03
430.90%
0.04
27.84%
0.04
14.42%
return on equity
0.31
-
-0.02
106.04%
0.08
517.38%
-0.09
214.63%
0.12
233.06%
0.13
9.53%
0.15
15.36%
0.10
30.85%
0.07
28.62%
0.11
46.34%
0.11
0.73%
-0.00
101.21%
0.08
6,076.65%
0.11
43.32%
0.11
0.59%
total debt to capitalization
0.42
-
0.87
108.16%
0.89
2.17%
0.92
3.45%
0.37
59.44%
0.83
123.34%
0.82
1.82%
0.88
7.52%
0.86
2.31%
0.84
1.99%
0.82
2.08%
0.87
6.26%
0.54
37.88%
0.85
56.99%
0.83
2.85%

All numbers in USD (except ratios and percentages)