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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
Quarterly
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.93
-
0.83
10.94%
0.88
5.91%
0.88
0.22%
0.94
6.44%
cash conversion cycle
73.61
-
56.48
23.28%
47.56
15.78%
55.54
16.78%
47.86
13.84%
cash per share
0.23
-
0.33
41.40%
0.19
42.03%
0.23
22.52%
0.19
19.65%
company equity multiplier
7.95
-
22.48
182.86%
22.43
0.23%
14.33
36.11%
12.88
10.15%
days of inventory outstanding
4.22
-
3.31
21.54%
4.78
44.30%
5.62
17.77%
6.18
9.87%
days of payables outstanding
33.48
-
34.78
3.86%
43.93
26.32%
31.59
28.10%
35.88
13.59%
days of sales outstanding
102.88
-
87.94
14.52%
86.72
1.40%
81.51
6.01%
77.56
4.85%
dividend yield
0.06
-
0.03
54.23%
0.06
142.02%
0.03
45.25%
0.05
62.97%
ebit per revenue
0.16
-
0.11
34.77%
0.11
4.53%
0.13
13.78%
0.11
15.65%
ebt per ebit
0.90
-
0.56
37.32%
0.65
15.32%
0.80
22.48%
0.65
18.67%
effective tax rate
0.35
-
0.81
134.14%
0.68
15.93%
0.48
29.14%
0.43
10.92%
enterprise value multiple
6.73
-
7.23
7.39%
5.81
19.61%
4.72
18.71%
4.93
4.36%
fixed asset turnover
4.12
-
3.82
7.19%
3.65
4.53%
4.14
13.44%
4.01
2.97%
free cash flow per share
0.16
-
0.14
14.46%
0.13
3.95%
0.13
1.76%
0.11
17.98%
gross profit margin
0.32
-
0.29
11.30%
0.29
1.11%
0.30
4.54%
0.30
0.50%
interest coverage
6.09
-
3.93
35.37%
5.27
34.01%
5.29
0.33%
3.63
31.40%
inventory turnover
86.54
-
110.30
27.46%
76.43
30.70%
64.90
15.09%
59.07
8.98%
long term debt to capitalization
0.73
-
0.91
25.36%
0.90
0.89%
0.85
6.10%
0.84
0.89%
net income per ebt
0.58
-
0.15
74.82%
0.27
84.94%
0.47
76.00%
0.45
5.21%
net profit margin
0.08
-
0.01
89.70%
0.02
122.93%
0.05
145.26%
0.03
34.97%
operating cash flow per share
0.24
-
0.19
18.83%
0.18
5.91%
0.19
3.79%
0.19
0.09%
operating cycle
107.09
-
91.25
14.79%
91.49
0.26%
87.13
4.77%
83.74
3.90%
operating profit margin
0.16
-
0.11
34.77%
0.11
4.53%
0.13
13.78%
0.11
15.65%
payables turnover
10.90
-
10.50
3.72%
8.31
20.83%
11.56
39.08%
10.17
11.97%
pretax profit margin
0.14
-
0.06
59.11%
0.07
20.54%
0.10
39.35%
0.07
31.40%
price fair value
8.18
-
15.54
89.88%
12.40
20.16%
5.90
52.43%
4.61
21.86%
receivables turnover
3.55
-
4.15
16.98%
4.21
1.42%
4.48
6.39%
4.71
5.09%
return on assets
0.08
-
0.01
90.83%
0.02
136.10%
0.04
145.79%
0.03
30.78%
return on capital employed
0.25
-
0.14
44.39%
0.16
13.92%
0.18
14.81%
0.15
15.90%
return on equity
0.62
-
0.16
74.06%
0.38
135.55%
0.59
57.03%
0.37
37.81%
total debt to capitalization
0.78
-
0.93
18.15%
0.92
0.94%
0.88
4.49%
0.87
0.38%

All numbers in USD (except ratios and percentages)