Prosegur Cash, S.A. (PGUCY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Prosegur Cash, S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.33
Strong
WeakModerateStrong
P/B Ratio
5.29
Weak
WeakModerateStrong
Earnings Yield
9.68%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
51.19%
Strong
WeakModerateStrong
Operating Margin
9.92%
Weak
WeakModerateStrong
Net Profit Margin
4.53%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.93
Weak
WeakModerateStrong
Quick Ratio
0.91
Weak
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
54.01x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.50%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.30x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.858
Moderate
WeakModerateStrong
Return on Invested Capital
5.38%
Weak
WeakModerateStrong
Cash Conversion Cycle
50.84 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PGUCY.
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