Financials data is unavailable for this security.
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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 | -- |
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Net profit margin | 3.46% |
Operating margin | 8.89% |
Return on assets | 3.05% |
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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 |
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Price/Cash flow per share | 3.72 |
Book value per share | 0.1577 |
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Tangible book value per share | -0.3519 |
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Balance sheet in EURView more
Current ratio | 0.9613 |
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Quick ratio | 0.9255 |
Total debt/total equity | 5.18 |
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Total debt/total capital | 0.8382 |
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Growth rates in EUR
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Div yield(5 year avg) | 5.67% |
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Div growth rate (5 year) | -17.91% |
Payout ratio (TTM) | 84.45% |
EPS growth(5 years) | -17.97 |
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EPS (TTM) vs TTM 1 year ago | -31.82 |
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