Prosegur Cash SA (ES:CASH)
BME:CASH
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CASH Stock Chart & Stats
€0.64
€0.01(1.93%)
At close: 4:00 PM EST
€0.64
€0.01(1.93%)
Day’s Range― - ―
52-Week Range€0.59 - €0.89
Previous CloseN/A
Volume36.35K
Average Volume (3M)774.02K
Market Cap
€891.38M
Enterprise Value€1.78B
Total Cash (Recent Filing)€542.70M
Total Debt (Recent Filing)€1.39B
Price to Earnings (P/E)9.3
Beta0.55
Next Earnings
Jul 24, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield7.1%
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,473,235,500
10 Day Avg. Volume761,721
30 Day Avg. Volume774,025
Financial Highlights & Ratios
PEG Ratio6.94
Price to Book (P/B)5.29
Price to Sales (P/S)0.47
P/FCF Ratio8.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.75Price Target Upside17.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)€2.07B
Bulls Say, Bears Say
Bulls Say
Recurring Multi-year Outsourcing ContractsMulti-year contracts provide predictable volumes and recurring fee income that stabilize revenue realization and cash flow over time. This structural revenue base supports customer stickiness, allows staged investment in security/tech, and improves visibility for working-capital and capex planning.
Solid Free Cash Flow GenerationConsistent operating and free cash flow gives the company recurring internal funds to service debt, finance reinvestment, and support distributions. Robust FCF relative to net income increases resilience against cyclical dips and underpins strategic flexibility despite elevated leverage.
High Gross Margins On Core ServicesElevated gross margins indicate efficient direct economics in cash handling and processing services, giving scope to cover heavy fixed security and logistics costs. If volume trends stabilize, strong gross profitability supports sustainable operating margins and the ability to invest in productivity improvements.
Bears Say
Very High Leverage (debt-heavy Balance Sheet)A debt-to-equity ratio near 4.7x materially raises refinancing and interest-rate sensitivity, constraining strategic flexibility. High leverage amplifies earnings volatility, increases covenant and liquidity risk, and reduces capacity for acquisitions or ad hoc capex during downturns.
Sharp TTM Revenue DeclineA very large drop in reported revenue undermines scale economics and fixed-cost absorption in logistics-heavy operations. Sustained top-line contraction pressures margins, weakens cash conversion, risks covenant breaches, and can force restructuring or asset sales to stabilize the balance sheet.
Thin Net Margin And Equity Base Amplifies RiskLow net margins leave little buffer against cost inflation or volume shocks, while a small equity base inflates ROE numerically but reduces capital resilience. Together these factors increase the likelihood of equity dilution, dividend pressure, or difficult capital raises if cash generation weakens.
Prosegur Cash News
CASH FAQ
What was Prosegur Cash SA’s price range in the past 12 months?
Prosegur Cash SA lowest stock price was €0.59 and its highest was €0.89 in the past 12 months.
What is Prosegur Cash SA’s market cap?
Prosegur Cash SA’s market cap is €891.38M.
When is Prosegur Cash SA’s upcoming earnings report date?
Prosegur Cash SA’s upcoming earnings report date is Jul 24, 2026 which is in 64 days.
How were Prosegur Cash SA’s earnings last quarter?
Prosegur Cash SA released its earnings results on May 04, 2026. The company reported €0.02 earnings per share for the quarter, the consensus estimate of €0.02 by €0.
Is Prosegur Cash SA overvalued?
According to Wall Street analysts Prosegur Cash SA’s price is currently Undervalued.
Does Prosegur Cash SA pay dividends?
Prosegur Cash SA pays a Notavailable dividend of €0.034 which represents an annual dividend yield of 7.1%. See more information on Prosegur Cash SA dividends here
What is Prosegur Cash SA’s EPS estimate?
Prosegur Cash SA’s EPS estimate is 0.02.
How many shares outstanding does Prosegur Cash SA have?
Prosegur Cash SA has 1,473,235,500 shares outstanding.
What happened to Prosegur Cash SA’s price movement after its last earnings report?
Prosegur Cash SA reported an EPS of €0.02 in its last earnings report, expectations of €0.02. Following the earnings report the stock price went up 3.058%.
Which hedge fund is a major shareholder of Prosegur Cash SA?
Currently, no hedge funds are holding shares in ES:CASH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Prosegur Cash SA
Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores. The company offers national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It also provides cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; and cash planning and forecasting services. In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. 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.
CASH Stock 12 Month Forecast
Average Price Target
€0.75
▲(17.19% Upside)
Technical Analysis
Indra Sistemas
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Compania de Distribucion Integral Logista Holdings
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Prosegur Compania de Seguridad
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Options Prices
Currently, No data available
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