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Prosegur Cash SA (ES:CASH)
BME:CASH

Prosegur Cash (CASH) AI Stock Analysis

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ES

Prosegur Cash

(BME:CASH)

Rating:73Outperform
Price Target:
€1.00
▲(20.48%Upside)
Prosegur Cash's strong technical analysis, marked by positive price trends and balanced momentum, contributes significantly to its stock score. Reasonable valuation with a solid dividend yield adds further appeal. Financial performance shows growth, but high leverage remains a concern, slightly offsetting the overall score.

Prosegur Cash (CASH) vs. iShares MSCI Spain ETF (EWP)

Prosegur Cash Business Overview & Revenue Model

Company DescriptionProsegur 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.
How the Company Makes MoneyProsegur Cash generates revenue through its comprehensive suite of cash management services. The company's primary revenue streams include fees from cash-in-transit services, which involve the secure transportation of cash and valuables between businesses and financial institutions. Additionally, Prosegur Cash earns income from cash processing services, where it manages the counting, sorting, and reconciliation of cash for clients. The company also provides ATM-related services such as replenishment and maintenance, contributing to its revenue. Key partnerships with banks, retailers, and other organizations enhance Prosegur Cash's market reach and service offerings, further supporting its earnings.

Prosegur Cash Financial Statement Overview

Summary
Prosegur Cash shows solid revenue growth and improvements in profit margins, but high leverage poses financial risks. Cash flow generation is strong, although cash flow management has room for improvement. Overall, the company is on a positive trajectory but needs to address leverage and profitability.
Income Statement
75
Positive
Prosegur Cash shows a consistent growth trajectory in revenue, with a notable increase of 12.3% from 2023 to 2024. The company's gross profit margin improved slightly from 34.5% in 2023 to 36.2% in 2024, while the net profit margin increased to 4.3% from 3.4%. However, the EBIT margin decreased slightly to 10.8% from 10.4%. Although there is positive revenue growth, margins indicate room for improvement in profitability and cost management.
Balance Sheet
60
Neutral
The debt-to-equity ratio is high, indicating significant leverage, as total debt remains much higher than stockholders' equity. The equity ratio improved to 9.2% in 2024 from 7.8% in 2023, indicating slow improvement in financial stability. The return on equity increased to 40.0% in 2024 from 40.7% in 2023, showing efficient use of equity, but the overall high leverage presents potential risk.
Cash Flow
70
Positive
Prosegur Cash's free cash flow increased by 32.8% from 2023 to 2024, indicating strong cash generation. The operating cash flow to net income ratio remained robust at 3.0 in 2024, highlighting strong cash flow relative to net income. However, the company's free cash flow to net income ratio is moderate at 1.9, suggesting potential for better cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.14B2.09B1.86B1.87B1.52B1.51B
Gross Profit2.14B756.27M641.34M639.88M509.32M496.58M
EBITDA297.13M363.25M282.76M337.97M244.18M223.58M
Net Income94.37M89.07M62.93M94.39M33.16M15.89M
Balance Sheet
Total Assets2.43B2.43B1.99B2.13B1.73B1.82B
Cash, Cash Equivalents and Short-Term Investments554.50M568.61M249.74M323.58M252.12M402.97M
Total Debt1.47B1.12B1.16B1.00B861.79M1.09B
Total Liabilities2.16B2.17B1.84B1.98B1.66B1.74B
Stockholders Equity276.40M222.71M154.51M148.63M77.20M80.97M
Cash Flow
Free Cash Flow170.36M169.26M127.44M173.99M173.85M167.67M
Operating Cash Flow268.18M270.58M233.45M250.78M241.07M237.37M
Investing Cash Flow-137.93M-99.60M-126.52M-68.76M-46.13M-89.62M
Financing Cash Flow210.47M149.05M-156.25M-14.09M-321.21M14.45M

Prosegur Cash Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.83
Price Trends
50DMA
0.82
Positive
100DMA
0.74
Positive
200DMA
0.65
Positive
Market Momentum
MACD
<0.01
Negative
RSI
57.14
Neutral
STOCH
81.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Positive. The current price of 0.83 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.82, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.14 is Neutral, neither overbought nor oversold. The STOCH value of 81.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CASH.

Prosegur Cash Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€1.21B13.79
3.92%
67
Neutral
€10.41B14.396.96%3.49%13.89%1.77%
€3.68B12.2951.99%10.97%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:CASH
Prosegur Cash
0.83
0.33
66.14%
GB:0QWA
Compania de Distribucion Integral Logista Holdings
27.90
2.18
8.48%

Prosegur Cash Corporate Events

Prosegur Cash Reports on Share Buyback Program Operations
Jun 17, 2025

Prosegur Cash has reported on its share buyback program, detailing the purchase of its own shares between June 10 and June 16, 2025. The operations, carried out by JB Capital Markets, involved buying a total of 73,000 shares at an average price ranging from 0.8100 to 0.8200 EUR per share, indicating a strategic move to consolidate its market position.

The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.

Prosegur Cash Launches New €400 Million Promissory Note Program
Jun 16, 2025

Prosegur Cash has launched the ‘AIAF PROSEGUR CASH 2025 Promissory Note Program’ with a maximum amount of €400 million, following the expiration of its 2024 program. This initiative aims to diversify the company’s financing sources, complementing traditional channels, and involves collaboration with several financial entities.

The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.

Prosegur Cash Reports on Share Buyback Program
May 20, 2025

Prosegur Cash, S.A. has reported on its share buyback program, detailing operations conducted between May 13 and May 19, 2025. The company executed multiple purchases of its own shares through JB Capital Markets, S.V., S.A.U., reflecting a strategic move to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (ES:CASH) stock is a Hold with a EUR0.61 price target. To see the full list of analyst forecasts on Prosegur Cash stock, see the ES:CASH Stock Forecast page.

Prosegur Cash Approves Dividend Distribution and New Director Appointment
Apr 29, 2025

Prosegur Cash, S.A. held its Ordinary General Meeting of Shareholders on April 29, 2025, where all proposals by the Board of Directors were approved, including the appointment of Doña Maite Rodríguez Sedano as a proprietary director. Additionally, a dividend of 0.0424 euros per share will be distributed from voluntary reserves, totaling up to 62,960,331.85 euros, to be paid in December 2025. This decision reflects the company’s commitment to returning value to its shareholders and may enhance investor confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025