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Year on year Prosegur Cash SA 's net income fell -33.33% from 94.39m to 62.93m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 17.64% to 19.45%.
| Gross margin | -- |
|---|---|
| Net profit margin | 3.46% |
| Operating margin | 8.89% |
| Return on assets | 3.05% |
|---|---|
| Return on equity | 27.90% |
| Return on investment | 4.81% |
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Cash flow in EURView more
In 2023, cash reserves at Prosegur Cash SA fell by 135.79m. However, the company earned 233.45m from its operations for a Cash Flow Margin of 12.54%. In addition the company used 126.52m on investing activities and also paid 156.25m in financing cash flows.
| Cash flow per share | 0.1438 |
|---|---|
| Price/Cash flow per share | 3.70 |
| Book value per share | 0.1577 |
|---|---|
| Tangible book value per share | -0.3519 |
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Balance sheet in EURView more
| Current ratio | 0.9613 |
|---|---|
| Quick ratio | 0.9255 |
| Total debt/total equity | 5.18 |
|---|---|
| Total debt/total capital | 0.8382 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 33.47% while earnings per share excluding extraordinary items fell by -29.05%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.67% |
|---|---|
| Div growth rate (5 year) | -17.91% |
| Payout ratio (TTM) | 84.45% |
| EPS growth(5 years) | -17.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -31.82 |
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