Prosegur Cash, S.A. (FRA:PQN)
Germany
· Delayed Price · Currency is EUR 0.6250
+0.0090 (1.46%)
At close: Dec 5, 2025
Prosegur Cash Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 929 | 814 | 794 | 891 | 930 | 1,214 | Upgrade
|
| Market Cap Growth | 19.35% | 2.49% | -10.93% | -4.13% | -23.40% | -40.38% | Upgrade
|
| Enterprise Value | 1,805 | 1,736 | 1,644 | 1,719 | 1,656 | 1,938 | Upgrade
|
| Last Close Price | 0.63 | 0.49 | 0.46 | 0.49 | 0.51 | 0.66 | Upgrade
|
| PE Ratio | 10.42 | 9.13 | 12.61 | 9.44 | 28.04 | 76.37 | Upgrade
|
| PS Ratio | 0.45 | 0.39 | 0.43 | 0.48 | 0.61 | 0.81 | Upgrade
|
| PB Ratio | 4.81 | 3.08 | 5.15 | 6.02 | 12.20 | 15.13 | Upgrade
|
| P/FCF Ratio | 5.30 | 4.24 | 5.66 | 4.82 | 5.13 | 7.08 | Upgrade
|
| P/OCF Ratio | 3.91 | 3.01 | 3.40 | 3.55 | 3.86 | 5.11 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.83 | 0.88 | 0.92 | 1.09 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 5.28 | 5.22 | 5.68 | 5.34 | 6.49 | 8.30 | Upgrade
|
| EV/EBIT Ratio | 8.79 | 7.21 | 8.01 | 7.22 | 9.31 | 12.35 | Upgrade
|
| EV/FCF Ratio | 10.30 | 9.05 | 11.72 | 9.30 | 9.13 | 11.30 | Upgrade
|
| Debt / Equity Ratio | 8.15 | 4.76 | 7.51 | 7.72 | 12.30 | 13.63 | Upgrade
|
| Debt / EBITDA Ratio | 4.31 | 3.23 | 3.51 | 3.20 | 3.26 | 4.19 | Upgrade
|
| Debt / FCF Ratio | 8.98 | 6.55 | 8.25 | 6.19 | 5.17 | 6.38 | Upgrade
|
| Asset Turnover | 0.89 | 0.95 | 0.90 | 0.97 | 0.86 | 0.80 | Upgrade
|
| Inventory Turnover | 48.41 | 55.96 | 57.82 | 71.89 | 84.46 | 84.71 | Upgrade
|
| Quick Ratio | 0.70 | 0.92 | 0.86 | 0.83 | 0.86 | 1.07 | Upgrade
|
| Current Ratio | 0.73 | 0.99 | 0.96 | 1.05 | 0.93 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 43.31% | 43.56% | 41.58% | 83.97% | 42.25% | 9.65% | Upgrade
|
| Return on Assets (ROA) | 6.19% | 6.81% | 6.23% | 7.70% | 6.26% | 5.22% | Upgrade
|
| Return on Capital (ROIC) | 8.90% | 10.63% | 9.86% | 12.90% | 10.17% | 8.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.30% | 17.50% | 16.20% | 18.70% | 17.10% | 13.90% | Upgrade
|
| Earnings Yield | 9.60% | 10.95% | 7.93% | 10.59% | 3.57% | 1.31% | Upgrade
|
| FCF Yield | 18.87% | 23.57% | 17.67% | 20.73% | 19.50% | 14.13% | Upgrade
|
| Dividend Yield | 5.49% | - | 8.72% | 5.39% | 3.84% | 5.90% | Upgrade
|
| Payout Ratio | 33.24% | 66.28% | 61.82% | 31.14% | 176.76% | 200.17% | Upgrade
|
| Buyback Yield / Dilution | 1.62% | 0.37% | 0.93% | 1.37% | -0.26% | -0.60% | Upgrade
|
| Total Shareholder Return | 7.10% | 0.37% | 9.65% | 6.75% | 3.59% | 5.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.