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Prosegur Cash SA (GB:0RNO)
LSE:0RNO
Total Valuation
Prosegur Cash has a market cap or net worth of €874.16M. The enterprise value is €1.49B.
Market Cap€874.16M
Enterprise Value€1.49B
Share Statistics
Prosegur Cash has 1,473,235,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,235,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Prosegur Cash’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee35.15K
Profits Per Employee1.66K
Employee Count56,532
Asset Turnover0.72
Inventory Turnover54.01
Valuation Ratios
The current PE Ratio of Prosegur Cash is 10.3. Prosegur Cash’s PEG ratio is 6.94.
PE Ratio10.3
PS Ratio0.47
PB Ratio5.29
Price to Fair Value5.29
Price to FCF8.00
Price to Operating Cash Flow4.15
PEG Ratio6.94
Income Statement
In the last 12 months, Prosegur Cash had revenue of 1.99B and earned 90.00M in profits. Earnings per share was 0.06.
Revenue1.99B
Gross Profit601.09M
Operating Income197.02M
Pretax Income169.00M
Net Income90.00M
EBITDA1.99B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 212.75M and capital expenditures -72.08M, giving a free cash flow of 140.67M billion.
Operating Cash Flow212.75M
Free Cash Flow140.67M
Free Cash Flow per Share0.10
Dividends & Yields
Prosegur Cash pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-9.10%
50-Day Moving Average0.63
200-Day Moving Average0.69
Relative Strength Index (RSI)38.67
Average Volume (3m)54.97K
Important Dates
Prosegur Cash upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Prosegur Cash as a current ratio of 0.93, with Debt / Equity ratio of 923.23%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap1.64
Net Debt to EBITDA0.30
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Prosegur Cash has paid 75.00M in taxes.
Income Tax75.00M
Effective Tax Rate0.44
Enterprise Valuation
Prosegur Cash EV to EBITDA ratio is 0.77, with an EV/FCF ratio of 13.19.
EV to Sales0.77
EV to EBITDA0.77
EV to Free Cash Flow13.19
EV to Operating Cash Flow7.31
Balance Sheet
Prosegur Cash has €1.02B in cash and marketable securities with €1.62B in debt, giving a net cash position of -€602.81M billion.
Cash & Marketable Securities€1.02B
Total Debt€1.62B
Net Cash-€602.81M
Net Cash Per Share-€0.41
Tangible Book Value Per Share-€0.33
Margins
Gross margin is 85.51%, with operating margin of 9.92%, and net profit margin of 4.53%.
Gross Margin85.51%
Operating Margin9.92%
Pretax Margin8.51%
Net Profit Margin4.53%
EBITDA Margin100.00%
EBIT Margin92.95%
Analyst Forecast
The average price target for Prosegur Cash is €0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.85
Price Target Upside41.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―