PROSEGUR, COMPAÑIA DE SEGURIDAD, S.A.
Headquarters address: Calle Pajaritos, 24
CIF A28430882 Spain Security Services seen 1308 times Last report June 2020
Employees | 31 (29.00% women) |
Profit | 381.1M € |
Indebtedness | 381.5% |
Income | 3,988M € |
Earnings per share | 0 € |
Solvency | 126.2% | -2.3% |
Short solvency | 172.8% | 19.35% |
Working balance on income | 24.23% | 54.31% |
Working balance on assets | 43.47% | 30.96% |
Non current assets coverage | 39.27% | -5.39% |
Fixed assets on long term debt | 38.67% | -18.03% |
Cash on Current Assets | 43.36% | 62.25% |
Inmovilization | 50.42% | 0.74% |
Cash on Current Liabilities | 76.7% | 91.75% |
Leverage | 51.82% | 17.48% |
Debt Quality | 64.63% | 13.59% |
Financial Expenses Coverage | 678.7% | 56.94% |
Short term Indebtedness | 134.9% | -8.63% |
Long term Indebtedness | 246.5% | 26.49% |
Financial Expenses on EBIT | 14.73% | -36.28% |
Indebtedness Ratio | 79.23% | 2.36% |
Indebtedness on EBIT | 564.6% | -39.16% |
Assets Turnover | 88.95% | -15.76% |
Customers Turnover | -527.7% | 15.02% |
Fixed Assets Turnover | 176.4% | -16.37% |
Suppliers Turnover | 27.72% | 9.15% |
Profit on Income/Sales | 9.56% | 252.3% |
Earnings per share | 0 € | 0% |
Funds from Operations | 579.5M € | 81.23% |
EBIT Margin | 15.78% | 99.73% |
Operating Margin | 13.63% | 116.1% |
ROA | 8.5% | 196.8% |
ROE | 42.93% | 211.4% |
Profitability | 12.93% | 71.36% |
Economic Profitability | 14.03% | 68.25% |
Rea Estate Profitability | -5.54K% | 1.32K% |
Expenses/Profit | 439.2% | -48.58% |
EBIT | -678.7% | 56.94% |
Staff expenses | 89.15M € | 0.71% |
Financial Expenses on Sales | 2.33% | 27.26% |
Cash Flow per share | 0 | 0% |
Cash Flow on assets | 11.95% | -1.8K% |
Cash Flow on income/sales | 13.43% | -2.12K% |
Dividends on Cash Flow | 14.75% | -105.2% |
Cash Flow Margin Ratio | 10.89% | 24.65% |
Cash Flow on short-term Liabilities | -42.63% | -2.12K% |
Cash Flow on long-term Liabilities | -23.33% | -1.56K% |
Cash Flow on Debt | -23.06% | -1.55K% |
External Financing | 38.24% | -96.03% |