Prosegur Cash, S.A.
PGUUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.22 | -2.20 | 0.16 |
| FCF Yield | 0.00% | -0.83% | 11.02% | 6.78% |
| EV / EBITDA | 27.53 | 26.33 | 13.71 | 18.17 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 7.17% | -3.47% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.13 | -0.70 | 0.31 | -1.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | 3.28% | 3.73% | 0.58% |
| Free Cash Flow Growth | 0.00% | -107.31% | 74.70% | 86.99% |
| Safety | ||||
| Net Debt / EBITDA | 12.34 | 13.82 | 5.45 | 9.78 |
| Interest Coverage | 0.00 | 0.00 | 6.33 | -9.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 22.11 |
| Cash Conversion Cycle | 75.01 | 86.65 | 56.20 | 27.80 |