Prosegur Cash (CASH) AI Stock Analysis

• Market Cap: €1.05B
• Dividend Yield: 4.29%
• Average Volume (3M): 754.30K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 56,532
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.02
• Shares Outstanding: 1,484,913,500
• 10 Day Avg. Volume: 809,200
• 30 Day Avg. Volume: 754,305
• PEG Ratio: 0.22
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 4.80
• 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: €0.90
• Price Target Upside: 20.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: €1.00 ▲(33.33% Upside)

Prosegur Cash's strong financial performance, particularly in revenue growth and cash flow generation, is a significant positive. However, high leverage and neutral technical indicators temper the overall outlook. The attractive valuation, with a low P/E ratio and high dividend yield, supports the stock's potential appeal.

Prosegur Cash Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Prosegur Cash generates revenue primarily through its extensive range of cash management services. Key revenue streams include fees from cash-in-transit services, where the company securely transports cash and valuables for clients such as banks, retailers, and other businesses. Additionally, Prosegur Cash earns income from cash processing services, which involve counting, verifying, and managing cash on behalf of clients. The company also provides ATM management services, including replenishment, maintenance, and monitoring, which contribute to its earnings. Strategic partnerships with financial institutions and retailers, as well as the adoption of advanced technology solutions for enhanced cash management, play a significant role in supporting Prosegur Cash's revenue model.

Prosegur Cash Financial Statement Overview

Summary

Prosegur Cash demonstrates solid revenue growth and improved profit margins. However, high leverage on the balance sheet poses financial risk, and there is room for improvement in profitability and cash flow management.

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	2.10B	2.09B	1.86B	1.87B	1.52B	1.51B
Gross Profit	763.27M	756.27M	641.34M	639.88M	509.32M	496.58M
EBITDA	340.08M	363.25M	282.76M	337.97M	244.18M	223.58M
Net Income	96.74M	89.07M	62.93M	94.39M	33.16M	15.89M
Balance Sheet
Total Assets	2.46B	2.43B	1.99B	2.13B	1.73B	1.82B
Cash, Cash Equivalents and Short-Term Investments	697.16M	568.61M	249.74M	323.58M	252.12M	402.97M
Total Debt	1.30B	1.12B	1.16B	1.00B	861.79M	1.09B
Total Liabilities	2.28B	2.17B	1.84B	1.98B	1.66B	1.74B
Stockholders Equity	135.28M	222.71M	154.51M	148.63M	77.20M	80.97M
Cash Flow
Free Cash Flow	180.78M	169.26M	127.44M	173.99M	173.85M	167.67M
Operating Cash Flow	254.68M	270.58M	233.45M	250.78M	241.07M	237.37M
Investing Cash Flow	-166.57M	-99.60M	-126.52M	-68.76M	-46.13M	-89.62M
Financing Cash Flow	286.84M	149.05M	-156.25M	-14.09M	-321.21M	14.45M

Prosegur Cash Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.72, above the 50-day MA of 0.73, and above the 200-day MA of 0.71, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CASH.

Prosegur Cash Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOG	75 Outperform	€3.78B	12.61	48.05%	7.23%	―	―
CASH	67 Neutral	€1.05B	11.01	―	4.29%	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Prosegur Cash Corporate Events

Prosegur Cash Reports on Share Buyback Program Operations

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

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.