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STOCKS

Prosegur Cash SA (ES:CASH)

BME:CASH

CASH

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Prosegur Cash (CASH) Ratios

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5 Followers

Prosegur Cash Ratios

ES:CASH's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, ES:CASH's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	0.96	1.05	0.93	1.13
Quick Ratio	1.03	0.93	1.03	0.91	1.12
Cash Ratio	0.37	0.35	0.37	0.36	0.58
Solvency Ratio	0.11	0.11	0.11	0.09	0.07
Operating Cash Flow Ratio	0.29	0.32	0.29	0.35	0.34
Short-Term Operating Cash Flow Coverage	1.20	1.03	1.20	1.81	1.27
Net Current Asset Value	€ -845.61M	€ -1.14B	€ -1.08B	€ -1.01B	€ -954.73M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.58	0.47	0.50	0.60
Debt-to-Equity Ratio	6.74	7.49	6.74	11.16	13.51
Debt-to-Capital Ratio	0.87	0.88	0.87	0.92	0.93
Long-Term Debt-to-Capital Ratio	0.85	0.84	0.85	0.90	0.91
Financial Leverage Ratio	14.33	12.88	14.33	22.43	22.48
Debt Service Coverage Ratio	1.13	0.81	1.13	1.18	0.80
Interest Coverage Ratio	7.88	3.58	7.88	7.87	5.54
Debt to Market Cap	1.15	1.31	1.15	0.85	0.84
Interest Debt Per Share	0.68	0.82	0.68	0.58	0.74
Net Debt to EBITDA	1.59	3.21	1.92	2.39	2.87
Profitability Margins
Gross Profit Margin	34.18%	34.46%	34.18%	33.53%	32.94%
EBIT Margin	12.32%	8.21%	12.32%	8.45%	7.47%
EBITDA Margin	19.09%	15.19%	19.09%	16.86%	15.97%
Operating Profit Margin	11.31%	10.43%	11.31%	10.92%	8.91%
Pretax Profit Margin	9.86%	6.32%	9.86%	7.06%	5.86%
Net Profit Margin	5.04%	3.38%	5.04%	2.18%	1.05%
Continuous Operations Profit Margin	5.13%	3.38%	5.13%	2.26%	1.11%
Net Income Per EBT	51.15%	53.46%	51.15%	30.91%	17.99%
EBT Per EBIT	87.19%	60.66%	87.19%	64.67%	65.72%
Return on Assets (ROA)	8.73%	3.16%	4.43%	1.91%	0.87%
Return on Equity (ROE)	69.43%	40.73%	63.51%	42.95%	19.63%
Return on Capital Employed (ROCE)	26.58%	15.29%	16.63%	15.92%	11.92%
Return on Invested Capital (ROIC)	14.29%	6.77%	7.15%	4.26%	1.78%
Return on Tangible Assets	12.59%	4.82%	6.54%	2.90%	1.28%
Earnings Yield	8.28%	7.93%	10.43%	3.50%	1.32%
Efficiency Ratios
Receivables Turnover	4.48	5.81	4.48	4.21	4.15
Payables Turnover	10.89	9.53	10.89	7.76	8.60
Inventory Turnover	61.17	55.32	61.17	71.40	103.49
Fixed Asset Turnover	4.14	4.01	4.14	3.65	3.82
Asset Turnover	0.88	0.94	0.88	0.88	0.83
Working Capital Turnover Ratio	-1.02K	271.40	-1.02K	67.16	20.19
Cash Conversion Cycle	35.95	31.15	53.96	44.80	49.00
Days of Sales Outstanding	102.88	62.87	81.51	86.72	87.94
Days of Inventory Outstanding	4.42	6.60	5.97	5.11	3.53
Days of Payables Outstanding	71.34	38.31	33.51	47.03	42.47
Operating Cycle	107.30	69.46	87.47	91.83	91.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.16	0.17	0.16	0.16
Free Cash Flow Per Share	0.12	0.09	0.12	0.11	0.11
CapEx Per Share	0.05	0.06	0.05	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.69	0.55	0.69	0.72	0.71
Dividend Paid and CapEx Coverage Ratio	2.36	1.77	2.36	1.92	2.34
Capital Expenditure Coverage Ratio	3.27	2.50	3.27	3.59	3.41
Operating Cash Flow Coverage Ratio	0.25	0.20	0.25	0.28	0.22
Operating Cash Flow to Sales Ratio	0.13	0.13	0.13	0.16	0.16
Free Cash Flow Yield	10.22%	16.06%	19.23%	18.36%	13.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.58	12.61	9.58	28.56	75.96
Price-to-Sales (P/S) Ratio	0.48	0.43	0.48	0.62	0.80
Price-to-Book (P/B) Ratio	6.09	5.14	6.09	12.27	14.91
Price-to-Free Cash Flow (P/FCF) Ratio	5.20	6.23	5.20	5.45	7.20
Price-to-Operating Cash Flow Ratio	3.61	3.40	3.61	3.93	5.09
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.40	0.05	0.26	-0.84
Price-to-Fair Value	6.09	5.14	6.09	12.27	14.91
Enterprise Value Multiple	4.45	6.02	4.45	6.08	7.89
Enterprise Value	2.70B	1.70B	1.59B	1.56B	1.90B
EV to EBITDA	6.55	6.02	4.45	6.08	7.89
EV to Sales	1.50	0.91	0.85	1.03	1.26
EV to Free Cash Flow	12.92	13.36	9.15	8.96	11.33
EV to Operating Cash Flow	8.61	7.29	6.35	6.46	8.00
Tangible Book Value Per Share	-0.36	-0.36	-0.36	-0.34	-0.33
Shareholders’ Equity Per Share	0.10	0.10	0.10	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	0.49	0.47	0.49	0.69	0.82
Revenue Per Share	1.24	1.26	1.24	1.00	1.00
Net Income Per Share	0.06	0.04	0.06	0.02	0.01
Tax Burden	0.65	0.53	0.51	0.31	0.18
Interest Burden	0.84	0.77	0.80	0.84	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.11	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	3.71	2.66	7.29	15.19

Currency in EUR

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