About Prosegur Cash S.A
Ticker
info
CASH
Trading on
info
MC
ISIN
info
ES0105229001
Industry
info
Integrated Freight & Logistics
Sector
info
Industrials
CEO
info
José Antonio Lasanta Luri
Headquarters
info
Calle Santa Sabina, 8, Madrid, undefined, Spain, 28007
Employees
info
56,532
Website
info
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 Compañía de Seguridad, S.A.
Metrics
BasicAdvanced
Market cap
info
€937M
P/E ratio
info
10.67
EPS
info
€0.06
Dividend Yield
info
0.00%
Beta
info
0.54
Forward P/E ratio
info
0
EBIDTA
info
€309M
Ex dividend date
info
2025-11-28
Price & volume
Market cap
info
€937M
Average daily volume
info
1.4M
90-day return
info
-
30-day return
info
-
7-day return
info
-
Dividends
Dividend per share
info
€0.00
Dividend yield
info
0.00%
Forward dividend per share
info
€0.04
Forward dividend yield
info
6.63%
Payout ratio
info
70.87%
Valuation
P/E ratio
info
10.67
Forward P/E
info
0
PEG ratio
info
-
Trailing P/E
info
10.67
Price to sales
info
0.46
Price to book
info
4.88
Earnings
EPS
info
€0.06
EPS estimate (current quarter)
info
€0.02
EPS estimate (next quarter)
info
€0.02
EBITDA
info
€309M
Revenues (TTM)
info
€2.06B
Revenues per share (TTM)
info
€1.39
Technicals
Beta
info
0.54
52-week High
info
€0.84
52-week Low
info
€0.49
50-day moving average
info
€0.72
200-day moving average
info
€0.75
Short ratio
info
0
Short %
info
0.00%
Management effectiveness
ROE (TTM)
info
43.31%
ROA (TTM)
info
6.19%
Profit margin
info
4.34%
Gross profit margin
info
€721M
Operating margin
info
10.03%
Growth
Quarterly earnings growth (YoY)
info
-29.80%
Quarterly revenue growth (YoY)
info
-8.00%
Share stats
Outstanding Shares
info
1.46B
Float
info
329M
Insiders %
info
84.73%
Institutions %
info
9.83%
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
info
Expected
info
Surprise
info
€0.01
€0.01
-
Q3 • 24Beat
€0.02
€0.01
100.00%
Q4 • 24Beat
€0.01
€0.01
-
Q1 • 25Beat
€0.02
€0.02
-
Q2 • 25Beat
€0.01
€0.02
-50.00%
Q3 • 25Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
info
Net income
info
Profit margin
info
€489M
€22.9M
4.69%
Q2 • 25
€483M
€18.4M
3.80%
Q3 • 25
-1.20%
-19.97%
-18.99%
QoQ growth
QuarterlyAnnual
Totals assets
info
Total liabilities
info
Debt to assets
info
€2.46B
€2.28B
92.76%
Q2 • 25
€2.45B
€2.26B
92.13%
Q3 • 25
-0.23%
-0.90%
-0.68%
QoQ growth
QuarterlyAnnual
Operating
info
Investing
info
Financing
info
Free cash flow
info
€41.4M
€-6.9M
€134M
€39.3M
Q2 • 25
€57.5M
€-54.5M
-
€40.6M
Q3 • 25
38.89%
686.77%
NaN%
3.29%
QoQ growth
QuarterlyAnnual

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

How much is a Prosegur Cash S.A share?
Collapse

Prosegur Cash S.A shares are currently traded for undefined per share.

How many shares does Prosegur Cash S.A have?
Collapse

Prosegur Cash S.A currently has 1.46B shares.

Does Prosegur Cash S.A pay dividends?
Collapse

No, Prosegur Cash S.A doesn't pay dividends.

What is Prosegur Cash S.A 52 week high?
Collapse

Prosegur Cash S.A 52 week high is €0.84.

What is Prosegur Cash S.A 52 week low?
Collapse

Prosegur Cash S.A 52 week low is €0.49.

What is the 200-day moving average of Prosegur Cash S.A?
Collapse

Prosegur Cash S.A 200-day moving average is €0.75.

Who is Prosegur Cash S.A CEO?
Collapse

The CEO of Prosegur Cash S.A is José Antonio Lasanta Luri.

How many employees Prosegur Cash S.A has?
Collapse

Prosegur Cash S.A has 56,532 employees.

What is the market cap of Prosegur Cash S.A?
Collapse

The market cap of Prosegur Cash S.A is €937M.

What is the P/E of Prosegur Cash S.A?
Collapse

The current P/E of Prosegur Cash S.A is 10.67.

What is the EPS of Prosegur Cash S.A?
Collapse

The EPS of Prosegur Cash S.A is €0.06.

What is the PEG Ratio of Prosegur Cash S.A?
Collapse

The PEG Ratio of Prosegur Cash S.A is null.