Prosegur Cash SA
MAD:CASH

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Prosegur Cash SA
MAD:CASH
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Price: 0.53 EUR 0.38% Market Closed
Market Cap: 766.8m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Prosegur Cash SA

Revenue
2.9B EUR
Operating Expenses
-2.6B EUR
Operating Income
281.9m EUR
Other Expenses
-174.1m EUR
Net Income
107.8m EUR

Margins Comparison
Prosegur Cash SA Competitors

Country Company Market Cap Operating
Margin
Net
Margin
ES
Prosegur Cash SA
MAD:CASH
781.2m EUR
10%
4%
JP
Secom Co Ltd
TSE:9735
2.2T JPY
12%
9%
SE
Securitas AB
STO:SECU B
77.4B SEK
6%
3%
US
Brinks Co
NYSE:BCO
4.2B USD
10%
2%
US
Geo Group Inc
NYSE:GEO
4B USD
13%
1%
JP
Sohgo Security Services Co Ltd
TSE:2331
546.2B JPY
7%
5%
US
CoreCivic Inc
NYSE:CXW
2.4B USD
10%
4%
SE
Loomis AB
STO:LOOMIS
22.6B SEK
11%
5%
TW
Taiwan Secom Co Ltd
TWSE:9917
60.3B TWD
15%
16%
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
-11%
-61%
KR
S1 Corp
KRX:012750
2.1T KRW
7%
7%
Country ES
Market Cap 781.2m EUR
Operating Margin
10%
Net Margin
4%
Country JP
Market Cap 2.2T JPY
Operating Margin
12%
Net Margin
9%
Country SE
Market Cap 77.4B SEK
Operating Margin
6%
Net Margin
3%
Country US
Market Cap 4.2B USD
Operating Margin
10%
Net Margin
2%
Country US
Market Cap 4B USD
Operating Margin
13%
Net Margin
1%
Country JP
Market Cap 546.2B JPY
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 2.4B USD
Operating Margin
10%
Net Margin
4%
Country SE
Market Cap 22.6B SEK
Operating Margin
11%
Net Margin
5%
Country TW
Market Cap 60.3B TWD
Operating Margin
15%
Net Margin
16%
Country AU
Market Cap 2.3B AUD
Operating Margin
-11%
Net Margin
-61%
Country KR
Market Cap 2.1T KRW
Operating Margin
7%
Net Margin
7%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Prosegur Cash SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ES
Prosegur Cash SA
MAD:CASH
781.2m EUR
52%
5%
20%
11%
JP
Secom Co Ltd
TSE:9735
2.2T JPY
8%
5%
8%
7%
SE
Securitas AB
STO:SECU B
77.4B SEK
12%
4%
12%
7%
US
Brinks Co
NYSE:BCO
4.2B USD
32%
2%
11%
5%
US
Geo Group Inc
NYSE:GEO
4B USD
2%
1%
10%
9%
JP
Sohgo Security Services Co Ltd
TSE:2331
546.2B JPY
8%
5%
8%
7%
US
CoreCivic Inc
NYSE:CXW
2.4B USD
5%
3%
8%
6%
SE
Loomis AB
STO:LOOMIS
22.6B SEK
12%
4%
12%
8%
TW
Taiwan Secom Co Ltd
TWSE:9917
60.3B TWD
24%
10%
16%
11%
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
64%
-39%
-722%
-8%
KR
S1 Corp
KRX:012750
2.1T KRW
12%
9%
12%
14%
Country ES
Market Cap 781.2m EUR
ROE
52%
ROA
5%
ROCE
20%
ROIC
11%
Country JP
Market Cap 2.2T JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country SE
Market Cap 77.4B SEK
ROE
12%
ROA
4%
ROCE
12%
ROIC
7%
Country US
Market Cap 4.2B USD
ROE
32%
ROA
2%
ROCE
11%
ROIC
5%
Country US
Market Cap 4B USD
ROE
2%
ROA
1%
ROCE
10%
ROIC
9%
Country JP
Market Cap 546.2B JPY
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country US
Market Cap 2.4B USD
ROE
5%
ROA
3%
ROCE
8%
ROIC
6%
Country SE
Market Cap 22.6B SEK
ROE
12%
ROA
4%
ROCE
12%
ROIC
8%
Country TW
Market Cap 60.3B TWD
ROE
24%
ROA
10%
ROCE
16%
ROIC
11%
Country AU
Market Cap 2.3B AUD
ROE
64%
ROA
-39%
ROCE
-722%
ROIC
-8%
Country KR
Market Cap 2.1T KRW
ROE
12%
ROA
9%
ROCE
12%
ROIC
14%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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