Prosegur Cash S.A • CASH
Capital at risk.
About Prosegur Cash S.A
Ticker
CASH
Trading on
MC
ISIN
ES0105229001
Industry
Integrated Freight & Logistics
Sector
Industrials
CEO
José Antonio Lasanta Luri
Headquarters
Calle Santa Sabina, 8, Madrid, undefined, Spain, 28007
Employees
56,532
Website
prosegurcash.com
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, and air comprising collection, transport in armored vehicles, custody, and deposit services for funds and other valuables, including jewellery, artworks, precious metals, electronic devices, pharmaceutical products, voting ballots, and legal evidence. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; cryptocurrency custody services; corresponding banking services, including collection and payment management, and payment of invoices; and foreign exchange currency, international payment, online foreign money, home delivery of travel money, local cash, money transfer, and tax refund services. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves the hospitality, supermarket, retail, service station, hotel, transport, distribution, and shop sectors. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur CompañÃa de Seguridad, S.A.
Metrics
BasicAdvanced
Market cap
€937M
P/E ratio
10.67
EPS
€0.06
Dividend Yield
0.00%
Beta
0.54
Forward P/E ratio
0
EBIDTA
€309M
Ex dividend date
2025-11-28
Price & volume
Market cap
€937M
Average daily volume
1.4M
90-day return
-
30-day return
-
7-day return
-
Dividends
Dividend per share
€0.00
Dividend yield
0.00%
Forward dividend per share
€0.04
Forward dividend yield
6.63%
Payout ratio
70.87%
Valuation
P/E ratio
10.67
Forward P/E
0
PEG ratio
-
Trailing P/E
10.67
Price to sales
0.46
Price to book
4.88
Earnings
EPS
€0.06
EPS estimate (current quarter)
€0.02
EPS estimate (next quarter)
€0.02
EBITDA
€309M
Revenues (TTM)
€2.06B
Revenues per share (TTM)
€1.39
Technicals
Beta
0.54
52-week High
€0.84
52-week Low
€0.49
50-day moving average
€0.72
200-day moving average
€0.75
Short ratio
0
Short %
0.00%
Management effectiveness
ROE (TTM)
43.31%
ROA (TTM)
6.19%
Profit margin
4.34%
Gross profit margin
€721M
Operating margin
10.03%
Growth
Quarterly earnings growth (YoY)
-29.80%
Quarterly revenue growth (YoY)
-8.00%
Share stats
Outstanding Shares
1.46B
Float
329M
Insiders %
84.73%
Institutions %
9.83%
Earnings per share (EPS) forecast
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QuarterlyAnnual
Financial Performance
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QuarterlyAnnual
QuarterlyAnnual