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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
€915.79M
Enterprise Value€1.80B
Total Cash (Recent Filing)€542.70M
Total Debt (Recent Filing)€1.39B
Price to Earnings (P/E)10.2
Beta0.51
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
€0.68Price Target Upside5.47% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)€2.06B
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 €915.79M.
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 11 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 €0.042 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., alongside its affiliated companies, specializes in overseeing the entire cash management cycle and streamlining payment operations. The firm serves a diverse client base that includes retailers, financial institutions (for ATM services), corporate enterprises, governmental agencies, central banks, mints, and jewelry retailers. Its extensive services encompass secure domestic and international transit for the collection, movement, custody, and depositing of financial assets and other high-value items, such as precious metals, works of art, electronic devices, electoral ballots, and legal documentation. The company also delivers advanced cash processing and automation functionalities, featuring currency counting, sorting, packaging, coin recycling initiatives, and sophisticated systems for cash flow oversight and tracking. Prosegur Cash provides comprehensive ATM solutions, which include strategic planning, cash replenishment, continuous monitoring, both primary and secondary maintenance, and reconciliation. Additionally, it offers expert cash planning and forecasting assistance. Clients can also utilize cutting-edge self-service cash machines that facilitate deposits, recycling, banknote and coin dispensing, collections, payment processing, and invoice management. For banking sector clients, Prosegur Cash delivers valuable outsourcing services, such as multi-branch administration, check processing, associated administrative support, and outsourced teller operations. The company maintains a broad global presence, with operations spanning 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. Established in 2016 with its headquarters 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
€0.68
▲(5.47% 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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