Prosegur Cash, S.A.
PGUCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.39 | 0.04 | 0.33 |
| FCF Yield | 18.89% | 16.43% | 22.72% | 14.65% |
| EV / EBITDA | 4.02 | 5.33 | 4.72 | 7.50 |
| Quality | ||||
| ROIC | 7.60% | 7.25% | 7.97% | 4.37% |
| Gross Margin | 36.19% | 34.46% | 34.18% | 33.53% |
| Cash Conversion Ratio | 2.97 | 3.71 | 2.66 | 7.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | 7.01% | 7.49% | -5.48% |
| Free Cash Flow Growth | 32.81% | -26.75% | 0.08% | 3.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 2.60 | 2.45 | 2.64 |
| Interest Coverage | 5.61 | 5.54 | 8.78 | 7.87 |
| Efficiency | ||||
| Inventory Turnover | 52.08 | 55.32 | 61.17 | 71.40 |
| Cash Conversion Cycle | 33.93 | 31.15 | 53.96 | 44.80 |