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Year on year Prosegur Compania de Seguridad SA had little change in net income (from 64.68m to 65.54m) despite revenues that grew 3.25% from 4.17bn to 4.31bn. A factor has been an increase in the selling, general and administrative costs as a percentage of sales from 10.56% to 10.68%.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.78% |
| Operating margin | 5.36% |
| Return on assets | 1.86% |
|---|---|
| Return on equity | 8.34% |
| Return on investment | 2.84% |
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Cash flow in EURView more
In 2023, cash reserves at Prosegur Compania de Seguridad SA fell by 794.68m. However, the company earned 293.20m from its operations for a Cash Flow Margin of 6.80%. In addition the company used 185.09m on investing activities and also paid 791.54m in financing cash flows.
| Cash flow per share | 0.5499 |
|---|---|
| Price/Cash flow per share | 3.54 |
| Book value per share | 1.47 |
|---|---|
| Tangible book value per share | -0.721 |
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Balance sheet in EURView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 2.19 |
|---|---|
| Total debt/total capital | 0.6648 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -65.14% while earnings per share excluding extraordinary items rose 1.72%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.34% |
|---|---|
| Div growth rate (5 year) | -10.71% |
| Payout ratio (TTM) | 52.72% |
| EPS growth(5 years) | -11.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.81 |
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