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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
0RNO Stock Chart & Stats
€0.65
<€0.01(0.35%)
At close: 4:00 PM EST
€0.65
<€0.01(0.35%)
Day’s Range― - ―
52-Week Range€0.60 - €0.88
Previous CloseN/A
Volume1.49K
Average Volume (3M)54.97K
Market Cap
€914.55M
Enterprise Value€1.80B
Total Cash (Recent Filing)€721.00M
Total Debt (Recent Filing)€1.57B
Price to Earnings (P/E)10.5
Beta0.91
Next Earnings
Feb 26, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,484,913,500
10 Day Avg. Volume49,611
30 Day Avg. Volume54,966
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)3.65
Price to Sales (P/S)0.39
P/FCF Ratio4.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.78Price Target Upside20.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contractual, Fee-based RevenueProsegur Cash's core model relies on long-term, fee-based contracts with banks, retailers and public entities. This creates predictable recurring revenue, high client stickiness from ATM and cash services, and durable cash flows that support operations and strategic investments.
Steady Operating MarginsA consistent ~17% EBITDA margin indicates resilient operational performance across cycles, reflecting cost discipline and scale in cash logistics. Sustained operating profitability underpins cash generation and provides a buffer for reinvestment and servicing obligations over the medium term.
Positive Cash GenerationConsistent positive operating and free cash flow demonstrates the business converts revenue into cash reliably. This supports dividend policy, day-to-day liquidity and potential debt reduction, providing a foundation for financial stability if management prioritizes cash allocation.
Bears Say
Very High LeverageExtremely high debt-to-equity sharply limits financial flexibility and raises refinancing and interest-rate sensitivity. Thin equity amplifies shocks: adverse earnings or cash-flow hiccups could force restructuring or asset sales, a persistent risk for the next several quarters unless leverage is meaningfully reduced.
Top-line Softness & Gross Margin DeclineRecent TTM revenue softness coupled with a notable drop in gross margin suggests structural pressure from pricing, mix shifts, or cost inflation. For a service provider, sustained margin compression can erode operating leverage and limit the firm's ability to rebuild margins without contract repricing or efficiency gains.
Reduced Free Cash Flow CoverageFree cash flow covering only about two-thirds of net income reduces internal funding for debt paydown and capex. Given elevated leverage, this lower conversion weakens the company's ability to deleverage organically and raises reliance on external financing or asset sales over the medium term.
Prosegur Cash News
0RNO FAQ
What was Prosegur Cash SA’s price range in the past 12 months?
Prosegur Cash SA lowest share price was €0.60 and its highest was €0.88 in the past 12 months.
What is Prosegur Cash SA’s market cap?
Prosegur Cash SA’s market cap is €914.55M.
When is Prosegur Cash SA’s upcoming earnings report date?
Prosegur Cash SA’s upcoming earnings report date is Feb 26, 2026 which is in 2 days.
How were Prosegur Cash SA’s earnings last quarter?
Prosegur Cash SA released its earnings results on Oct 30, 2025. The company reported €0.01 earnings per share for the quarter, missing the consensus estimate of €0.02 by -€0.01.
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 does not currently pay dividends.
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 1,484,913,500 shares outstanding.
What happened to Prosegur Cash SA’s price movement after its last earnings report?
Prosegur Cash SA reported an EPS of €0.01 in its last earnings report, missing expectations of €0.02. Following the earnings report the stock price went down -1.554%.
Which hedge fund is a major shareholder of Prosegur Cash SA?
Currently, no hedge funds are holding shares in GB:0RNO
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
Prosegur Cash Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.44%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
22.15%
Trailing 12-Months
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.
0RNO Stock 12 Month Forecast
Average Price Target
€0.78
▲(20.00% Upside)
Technical Analysis
Options Prices
Currently, No data available
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