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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
UK Market
0RNO
Prosegur Cash
RESEARCH TOOLSreports

Prosegur Cash (0RNO) Ratios

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Prosegur Cash Ratios

GB:0RNO's free cash flow for Q4 2025 was €1.74. For the 2025 fiscal year, GB:0RNO's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.99 0.96 1.05
Quick Ratio
 0.91 0.91 0.97 0.93 1.03
Cash Ratio
 0.64 0.64 0.52 0.35 0.37
Solvency Ratio
 0.09 0.09 0.11 0.11 0.11
Operating Cash Flow Ratio
 0.13 0.13 0.26 0.32 0.29
Short-Term Operating Cash Flow Coverage
 0.25 0.24 1.21 1.03 1.20
Net Current Asset Value
€ -1.03B€ -1.03B€ -1.12B€ -1.14B€ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.46 0.58 0.54
Debt-to-Equity Ratio
 9.23 9.23 5.01 7.49 7.69
Debt-to-Capital Ratio
 0.90 0.90 0.83 0.88 0.88
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.78 0.84 0.85
Financial Leverage Ratio
 15.62 15.62 10.91 12.88 14.33
Debt Service Coverage Ratio
 0.31 2.08 1.02 0.82 1.05
Interest Coverage Ratio
 4.60 3.39 3.77 3.58 8.78
Debt to Market Cap
 1.64 1.64 1.22 1.31 1.15
Interest Debt Per Share
 1.14 1.15 0.80 0.82 0.77
Net Debt to EBITDA
 1.70 0.30 1.56 3.19 2.45
Profitability Margins
Gross Profit Margin
68.79%30.25%36.19%34.46%34.18%
EBIT Margin
8.72%92.95%9.85%8.21%11.29%
EBITDA Margin
14.37%100.00%17.38%15.31%18.05%
Operating Profit Margin
8.76%9.92%10.81%10.43%12.60%
Pretax Profit Margin
6.84%8.51%7.93%6.32%9.86%
Net Profit Margin
3.64%4.53%4.26%3.38%5.04%
Continuous Operations Profit Margin
3.80%4.73%4.36%3.38%5.13%
Net Income Per EBT
53.22%53.25%53.78%53.46%51.15%
EBT Per EBIT
78.18%85.78%73.29%60.66%78.21%
Return on Assets (ROA)
3.28%3.28%3.67%3.16%4.43%
Return on Equity (ROE)
46.12%51.19%40.00%40.73%63.51%
Return on Capital Employed (ROCE)
18.96%17.27%16.47%15.29%18.54%
Return on Invested Capital (ROIC)
5.91%5.38%7.60%6.77%7.97%
Return on Tangible Assets
4.40%4.40%5.33%4.82%6.54%
Earnings Yield
9.65%9.68%10.96%7.93%10.43%
Efficiency Ratios
Receivables Turnover
 5.83 4.69 4.66 5.81 4.48
Payables Turnover
 6.01 10.81 8.83 9.53 11.56
Inventory Turnover
 30.04 54.01 52.08 55.32 64.90
Fixed Asset Turnover
 5.36 4.31 3.98 4.01 4.14
Asset Turnover
 0.90 0.72 0.86 0.94 0.88
Working Capital Turnover Ratio
 -8.71 -32.60 -112.57 271.40 -1.02K
Cash Conversion Cycle
 14.06 50.84 44.01 31.15 55.54
Days of Sales Outstanding
 62.61 77.84 78.34 62.87 81.51
Days of Inventory Outstanding
 12.15 6.76 7.01 6.60 5.62
Days of Payables Outstanding
 60.70 33.76 41.34 38.31 31.59
Operating Cycle
 74.76 84.60 85.35 69.46 87.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.18 0.16 0.17
Free Cash Flow Per Share
 0.10 0.08 0.11 0.09 0.12
CapEx Per Share
 0.05 0.06 0.07 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.66 0.55 0.63 0.55 0.69
Dividend Paid and CapEx Coverage Ratio
 1.60 1.36 1.69 1.77 2.36
Capital Expenditure Coverage Ratio
 2.95 2.24 2.67 2.50 3.27
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.24 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.13 0.13 0.13
Free Cash Flow Yield
15.15%12.50%20.82%16.06%19.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.36 10.33 9.13 12.61 9.58
Price-to-Sales (P/S) Ratio
 0.38 0.47 0.39 0.43 0.48
Price-to-Book (P/B) Ratio
 5.30 5.29 3.65 5.14 6.09
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 8.00 4.80 6.23 5.20
Price-to-Operating Cash Flow Ratio
 4.38 4.43 3.00 3.40 3.61
Price-to-Earnings Growth (PEG) Ratio
 10.48 6.94 0.22 -0.40 0.05
Price-to-Fair Value
 5.30 5.29 3.65 5.14 6.09
Enterprise Value Multiple
 4.32 0.77 3.79 5.97 5.13
Enterprise Value
 1.53B 1.53B 1.38B 1.70B 1.73B
EV to EBITDA
 4.32 0.77 3.79 5.97 5.13
EV to Sales
 0.62 0.77 0.66 0.91 0.93
EV to Free Cash Flow
 10.89 13.19 8.14 13.36 9.96
EV to Operating Cash Flow
 7.20 7.31 5.09 7.29 6.91
Tangible Book Value Per Share
 -0.33 -0.33 -0.34 -0.36 -0.36
Shareholders’ Equity Per Share
 0.12 0.12 0.15 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.45 0.47 0.49
Revenue Per Share
 1.68 1.36 1.42 1.26 1.24
Net Income Per Share
 0.06 0.06 0.06 0.04 0.06
Tax Burden
 0.53 0.53 0.54 0.53 0.51
Interest Burden
 0.78 0.09 0.80 0.77 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.09 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 2.23 3.04 3.71 2.66
Currency in EUR