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Prosegur Compania de Seguridad SA (ES:PSG)

BME:PSG

PSG

Prosegur Compania de Seguridad

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Prosegur Compania de Seguridad (PSG) Ratios

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Prosegur Compania de Seguridad Ratios

ES:PSG's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, ES:PSG's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.11	1.10	1.13	1.37
Quick Ratio	1.07	1.05	1.06	1.08	1.34
Cash Ratio	0.42	0.33	0.56	0.45	0.60
Solvency Ratio	0.09	0.08	0.07	0.08	0.16
Operating Cash Flow Ratio	0.21	0.22	0.15	0.25	0.25
Short-Term Operating Cash Flow Coverage	1.30	1.49	0.31	1.67	1.00
Net Current Asset Value	€ -1.86B	€ -1.85B	€ -1.76B	€ -1.64B	€ -1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.51	0.45	0.50
Debt-to-Equity Ratio	2.41	2.67	3.27	2.49	2.80
Debt-to-Capital Ratio	0.71	0.73	0.77	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.65	0.69	0.65	0.67	0.69
Financial Leverage Ratio	5.71	5.94	6.39	5.51	5.63
Debt Service Coverage Ratio	1.12	1.37	0.37	1.28	1.65
Interest Coverage Ratio	2.83	2.53	5.28	5.55	16.56
Debt to Market Cap	2.00	1.80	2.55	1.31	1.38
Interest Debt Per Share	3.87	3.61	4.72	3.26	3.60
Net Debt to EBITDA	2.48	2.92	2.66	2.93	1.60
Profitability Margins
Gross Profit Margin	25.01%	20.28%	23.77%	23.10%	22.68%
EBIT Margin	5.03%	6.01%	6.71%	5.61%	15.57%
EBITDA Margin	10.34%	10.99%	11.76%	11.11%	20.73%
Operating Profit Margin	5.91%	5.53%	6.07%	4.97%	15.39%
Pretax Profit Margin	3.78%	3.56%	4.57%	3.97%	13.55%
Net Profit Margin	1.59%	1.52%	1.55%	1.17%	9.28%
Continuous Operations Profit Margin	2.53%	1.82%	2.36%	1.39%	9.43%
Net Income Per EBT	42.04%	42.74%	33.87%	29.50%	68.48%
EBT Per EBIT	64.02%	64.32%	75.32%	79.88%	88.04%
Return on Assets (ROA)	1.68%	1.62%	1.34%	1.07%	8.46%
Return on Equity (ROE)	9.63%	9.62%	8.55%	5.92%	47.65%
Return on Capital Employed (ROCE)	9.84%	8.79%	9.20%	6.91%	20.80%
Return on Invested Capital (ROIC)	4.64%	4.13%	2.94%	1.99%	12.70%
Return on Tangible Assets	2.27%	2.22%	1.74%	1.45%	10.94%
Earnings Yield	8.68%	7.01%	6.85%	3.29%	24.65%
Efficiency Ratios
Receivables Turnover	5.34	5.70	4.80	5.97	6.36
Payables Turnover	13.81	14.60	13.04	11.02	14.52
Inventory Turnover	49.19	47.80	36.61	41.16	59.34
Fixed Asset Turnover	5.67	5.65	5.43	4.93	5.25
Asset Turnover	1.06	1.07	0.86	0.92	0.91
Working Capital Turnover Ratio	28.98	25.01	22.51	10.91	6.31
Cash Conversion Cycle	49.40	46.62	58.09	36.83	38.37
Days of Sales Outstanding	68.41	63.99	76.11	61.09	57.36
Days of Inventory Outstanding	7.42	7.64	9.97	8.87	6.15
Days of Payables Outstanding	26.43	25.00	27.99	33.13	25.14
Operating Cycle	75.83	71.62	86.08	69.96	63.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.55	0.58	0.61	0.59
Free Cash Flow Per Share	0.30	0.26	0.26	0.35	0.33
CapEx Per Share	0.37	0.38	0.31	0.27	0.26
Free Cash Flow to Operating Cash Flow	0.45	0.48	0.45	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	1.24	1.21	1.13	1.47	1.62
Capital Expenditure Coverage Ratio	1.81	1.46	1.83	2.29	2.25
Operating Cash Flow Coverage Ratio	0.18	0.16	0.12	0.19	0.17
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.09	0.09
Free Cash Flow Yield	17.59%	14.90%	14.80%	14.95%	13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.52	14.27	14.60	30.38	4.06
Price-to-Sales (P/S) Ratio	0.18	0.22	0.23	0.36	0.38
Price-to-Book (P/B) Ratio	1.11	1.37	1.25	1.80	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	5.69	6.71	6.76	6.69	7.47
Price-to-Operating Cash Flow Ratio	2.55	3.19	3.07	3.77	4.14
Price-to-Earnings Growth (PEG) Ratio	0.46	0.00	0.25	-0.35	0.03
Price-to-Fair Value	1.11	1.37	1.25	1.80	1.93
Enterprise Value Multiple	4.25	4.89	4.58	6.14	3.41
Enterprise Value	2.16B	2.32B	2.25B	2.38B	2.53B
EV to EBITDA	4.25	4.89	4.58	6.14	3.41
EV to Sales	0.44	0.54	0.54	0.68	0.71
EV to Free Cash Flow	13.63	16.62	16.09	12.81	14.04
EV to Operating Cash Flow	6.12	7.90	7.31	7.22	7.79
Tangible Book Value Per Share	-0.55	-0.69	-0.59	-0.50	-0.31
Shareholders’ Equity Per Share	1.52	1.28	1.42	1.28	1.26
Tax and Other Ratios
Effective Tax Rate	0.48	0.49	0.56	0.69	0.31
Revenue Per Share	9.22	8.11	7.82	6.49	6.48
Net Income Per Share	0.15	0.12	0.12	0.08	0.60
Tax Burden	0.42	0.43	0.34	0.29	0.68
Interest Burden	0.75	0.59	0.68	0.71	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.63	4.47	3.66	7.56	0.97

Currency in EUR

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