About Prosegur Cash S.A
Ticker
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CASH
Trading on
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MC
ISIN
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ES0105229001
Industry
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Integrated Freight & Logistics
Sector
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Industrials
CEO
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José Antonio Lasanta Luri
Headquarters
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Calle Santa Sabina, 8, Madrid, undefined, Spain, 28007
Employees
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55,009
Website
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prosegurcash.com
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. 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; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. 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 financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. 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
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€974M
P/E ratio
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11.1
EPS
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€0.06
Dividend Yield
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0.00%
Beta
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0.48
Forward P/E ratio
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0
EBIDTA
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€291M
Ex dividend date
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2025-11-28
Price & volume
Market cap
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€974M
Average daily volume
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0.6M
90-day return
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-
30-day return
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-
7-day return
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-
Dividends
Dividend per share
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€0.00
Dividend yield
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0.00%
Forward dividend per share
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€0.04
Forward dividend yield
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6.37%
Payout ratio
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57.23%
Valuation
P/E ratio
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11.1
Forward P/E
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0
PEG ratio
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-
Trailing P/E
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11.1
Price to sales
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0.49
Price to book
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4.67
Earnings
EPS
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€0.06
EPS estimate (current quarter)
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€0.02
EPS estimate (next quarter)
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€0.02
EBITDA
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€291M
Revenues (TTM)
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€1.98B
Revenues per share (TTM)
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€1.36
Technicals
Beta
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0.48
52-week High
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€0.75
52-week Low
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€0.59
50-day moving average
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€0.64
200-day moving average
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€0.64
Short ratio
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0
Short %
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0.00%
Management effectiveness
ROE (TTM)
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43.90%
ROA (TTM)
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5.29%
Profit margin
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4.57%
Gross profit margin
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€670M
Operating margin
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8.94%
Growth
Quarterly earnings growth (YoY)
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-64.50%
Quarterly revenue growth (YoY)
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3.00%
Share stats
Outstanding Shares
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1.46B
Float
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249M
Insiders %
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85.42%
Institutions %
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8.81%
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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€0.01
€0.02
-50.00%
Q3 • 25Missed
€0.02
€0.02
-
Q4 • 25Beat
€0.02
€0.02
-
Q1 • 26Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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€497M
€24.8M
4.99%
Q1 • 26
€503M
€21.5M
4.28%
Q2 • 26
1.24%
-13.18%
-14.24%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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€2.3B
€2.01B
87.22%
Q1 • 26
€2.29B
€2.03B
88.87%
Q2 • 26
-0.59%
1.29%
1.89%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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€18.1M
-
€-4M
€-3.6M
Q1 • 26
€64.1M
-
€-582M
€50.3M
Q2 • 26
254.28%
-
14,441.65%
-1,495.92%
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.

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FAQs

How much is a Prosegur Cash S.A share?
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Prosegur Cash S.A shares are currently traded for undefined per share.

How many shares does Prosegur Cash S.A have?
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Prosegur Cash S.A currently has 1.46B shares.

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

What is Prosegur Cash S.A 52 week high?
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Prosegur Cash S.A 52 week high is €0.75.

What is Prosegur Cash S.A 52 week low?
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Prosegur Cash S.A 52 week low is €0.59.

What is the 200-day moving average of Prosegur Cash S.A?
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Prosegur Cash S.A 200-day moving average is €0.64.

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

How many employees Prosegur Cash S.A has?
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Prosegur Cash S.A has 55,009 employees.

What is the market cap of Prosegur Cash S.A?
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The market cap of Prosegur Cash S.A is €974M.

What is the P/E of Prosegur Cash S.A?
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The current P/E of Prosegur Cash S.A is 11.1.

What is the EPS of Prosegur Cash S.A?
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The EPS of Prosegur Cash S.A is €0.06.

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