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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
0RNO Stock Chart & Stats
€0.60
<€0.01(0.35%)
At close: 4:00 PM EST
€0.60
<€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
€865.55M
Enterprise Value€1.49B
Total Cash (Recent Filing)€1.02B
Total Debt (Recent Filing)€1.62B
Price to Earnings (P/E)10.3
Beta0.85
Next Earnings
May 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,473,235,500
10 Day Avg. Volume49,611
30 Day Avg. Volume54,966
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
€0.85Price Target Upside41.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)€2.09B
Bulls Say, Bears Say
Bulls Say
Improved ProfitabilitySustained margin expansion over multiple years indicates stronger underlying earnings power and better cost control across the cash-logistics business. Higher margins improve the company's ability to generate surplus cash from operations, supporting reinvestment into automation and contract servicing over the medium term.
Consistent Cash GenerationConsistently positive operating and free cash flow demonstrate durable cash conversion from core services, enabling the business to fund working capital, maintain service infrastructure, and meet routine capital needs without relying solely on external financing, a structural strength for a capital-intensive logistics firm.
Diversified Cash-services ModelA broad, contract-driven service mix across transport, processing and ATM lifecycle functions spreads revenue sources and embeds recurring relationships with banks and retailers. This diversification reduces single-market exposure and supports stable revenue over cycles through sticky, service-level dependent contracts.
Bears Say
Very High LeverageExtremely high and rising leverage leaves the company highly sensitive to earnings or cash-flow shocks, reduces financial flexibility for capex or acquisitions, increases refinancing and interest-rate risk, and raises the probability that operational setbacks force deleveraging via asset sales or curtailed investment.
Weakening Cash-flow MomentumA material decline in free cash flow and weaker coverage of total debt sharply limits the company’s ability to reduce leverage or absorb shocks. Persistently lower cash generation undermines strategic flexibility, may force cost cutting or limit reinvestment into automation that underpins long-term margins.
Profitability InconsistencyVolatility and inconsistencies in reported margins reduce confidence in earnings quality and forecasting. For a services business with long contracts, this suggests pressure on pricing, cost mismatches, or one-off effects that could impair contract economics and complicate long-term planning for margins and cash conversion.
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 €865.55M.
When is Prosegur Cash SA’s upcoming earnings report date?
Prosegur Cash SA’s upcoming earnings report date is May 12, 2026 which is in 56 days.
How were Prosegur Cash SA’s earnings last quarter?
Prosegur Cash SA released its earnings results on Feb 26, 2026. The company reported €0.018 earnings per share for the quarter, missing the consensus estimate of €0.02 by -€0.002.
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 for its next earnings report is not yet available.
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 €0.018 in its last earnings report, missing expectations of €0.02. Following the earnings report the stock price went up 0.952%.
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
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
€0.85
▲(41.67% Upside)
Technical Analysis
Options Prices
Currently, No data available
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