Prosegur Cash (CASH) AI Stock Analysis

• Market Cap: €1.17B
• Dividend Yield: 4.04%
• Average Volume (3M): 451.84K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.69
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 56,532
• Sector: Financial
• Sector Strength: 73
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.02
• Shares Outstanding: 1,484,913,500
• 10 Day Avg. Volume: 277,000
• 30 Day Avg. Volume: 451,840
• PEG Ratio: 0.05
• Price to Book (P/B): 6.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.85
• Price Target Upside: 4.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: €1.00 ▲(23.46%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 Business Overview & Revenue Model

Company Description

Prosegur Cash (CASH) is a leading global provider of cash management and logistics services, operating primarily in the security and transportation sectors. The company specializes in providing secure cash-in-transit, cash processing, and ATM services to financial institutions, retailers, and other businesses. With a strong presence in multiple countries, Prosegur Cash leverages its extensive network and innovative solutions to ensure efficient and reliable cash handling operations.

How the Company Makes Money

Prosegur 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

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.14B	2.09B	1.86B	1.87B	1.52B	1.51B
	Gross Profit
2.14B	756.27M	641.34M	639.88M	509.32M	496.58M
	EBIT
698.30M	225.99M	194.06M	235.96M	165.87M	134.37M
	EBITDA
297.13M	363.25M	282.76M	337.97M	244.18M	223.58M
	Net Income Common Stockholders
94.37M	89.07M	62.93M	94.39M	33.16M	15.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
554.50M	568.61M	249.74M	323.58M	252.12M	402.97M
	Total Assets
2.43B	2.43B	1.99B	2.13B	1.73B	1.82B
	Total Debt
1.47B	1.12B	1.16B	1.00B	861.79M	1.09B
	Net Debt
918.90M	565.01M	908.53M	686.77M	610.98M	691.67M
	Total Liabilities
2.16B	2.17B	1.84B	1.98B	1.66B	1.74B
	Stockholders Equity
276.40M	222.71M	154.51M	148.63M	77.20M	80.97M
Cash Flow		Free Cash Flow
170.36M	169.26M	127.44M	173.99M	173.85M	167.67M
	Operating Cash Flow
268.18M	270.58M	233.45M	250.78M	241.07M	237.37M
	Investing Cash Flow
-137.93M	-99.60M	-126.52M	-68.76M	-46.13M	-89.62M
	Financing Cash Flow
210.47M	149.05M	-156.25M	-14.09M	-321.21M	14.45M

Prosegur Cash Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Neutral. The current price of 0.81 is below the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.78, and above the 200-day MA of 0.62, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 54.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:CASH.

Prosegur Cash Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASH	73 Outperform	€1.17B	13.39		4.04%	―	―
LOG	73 Outperform	€3.68B	12.30	51.99%	6.05%	―	―
Sector *	64 Neutral	$12.77B	9.71	7.85%	78.05%	12.07%	-7.97%

Prosegur Cash Corporate Events

Prosegur Cash Reports on Share Buyback Program

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

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.

Prosegur Cash Announces 2025 Shareholders Meeting with Key Agenda Items

Prosegur Cash, S.A. has announced an Ordinary General Meeting of Shareholders to be held on April 29, 2025, in Madrid. Key agenda items include the approval of the 2024 financial statements, a dividend distribution, board member changes, and a capital reduction plan. These decisions are likely to impact the company’s financial strategy and governance structure, potentially influencing shareholder value and market perception.