Prosegur Cash (XMAD:CASH) Price-to-Operating-Cash-Flow : 3.69 (As of Apr. 29, 2024)

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What is Prosegur Cash Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Prosegur Cash's share price is €0.524. Prosegur Cash's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.14. Hence, Prosegur Cash's Price-to-Operating-Cash-Flow Ratio for today is 3.69.

The historical rank and industry rank for Prosegur Cash's Price-to-Operating-Cash-Flow or its related term are showing as below:

XMAD:CASH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.98 Med: 5.42 Max: 55.35
Current: 3.69

During the past 10 years, Prosegur Cash's highest Price-to-Operating-Cash-Flow Ratio was 55.35. The lowest was 2.98. And the median was 5.42.

XMAD:CASH's Price-to-Operating-Cash-Flow is ranked better than
74.47% of 842 companies
in the Transportation industry
Industry Median: 7.28 vs XMAD:CASH: 3.69

Prosegur Cash's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Prosegur Cash was -6.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year.

During the past 10 years, Prosegur Cash's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.80% per year. The lowest was -19.30% per year. And the median was -2.30% per year.

Prosegur Cash Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Prosegur Cash's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prosegur Cash Price-to-Operating-Cash-Flow Chart

Prosegur Cash Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.51

5.10

3.94

3.56

3.40

Prosegur Cash Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.56	4.30	3.58	3.40	3.40

Competitive Comparison of Prosegur Cash's Price-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, Prosegur Cash's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Prosegur Cash's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's Price-to-Operating-Cash-Flow falls into.

Prosegur Cash Price-to-Operating-Cash-Flow Calculation

Prosegur Cash's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.524	/	0.142
	=	3.69

Prosegur Cash's Share Price of today is €0.524.
Prosegur Cash's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Prosegur Cash Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Prosegur Cash's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Prosegur Cash (XMAD:CASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Prosegur Cash SA (XMAD:CASH) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

PGUCY:USA PGUUF:USA CASHN:Mexico CASHe:UK 0RNO:UK PQN:Germany

Address

Calle Santa Sabina, 8, Madrid, ESP, 28007

Website

https://www.prosegurcash.com

Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.