CASHProsegur Cash SA
0.6490EUR0.00%Mkt Cap: 1.03B $P/E: 10.82

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and internationa…

Key Statistics

Company
Market Cap1.03B $
Enterprise Value1.80B $
Revenue (TTM)2.16B $
Gross Profit744.97M $
Net Income (TTM)97.99M $
Revenue/Share1.473 USD
Last Price0.6490 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees55.0K
CountryES
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINES0105229001
Valuation
P/E (Trailing)10.82
P/E (Forward)8.11
PEG
EV/EBITDA5.68
EV/Revenue0.83
P/S0.48
P/B4.52
EPS (TTM)0.06
EPS (Forward)0.08
52W Range
0.588030% of range0.7890
52W High0.7890 EUR
52W Low0.5880 EUR
Profitability
Gross Margin34.49%
Oper. Margin8.94%
EBITDA Margin14.67%
Profit Margin4.54%
ROE51.28%
ROA3.28%
Growth
Revenue Growth3.00%
Earnings Growth-64.50%
Cash Flow & Leverage
Operating CF227.95M $
CapEx (TTM)101.65M $
FCF Margin3.54%
FCF Yield7.40%
Net Debt718.21M $
Net Debt/EBITDA2.27
Balance Sheet
Debt/Equity9.23
Current Ratio0.94
Quick Ratio0.89
Book Value/Sh0.1430 EUR
Cash/Share0.3340 EUR
Dividends
Fwd Div Rate0.0400 EUR
Trail. Div Rate0.0000 EUR
Div. Yield6.55%
5Y Avg Yield5.05%
Payout Ratio70.20%
Ex-Div DateNov 28, 2025
Pay Date
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)0.7750 EUR
Upside (mean)+19.4%
Target Range0.6000 EUR0.9200 EUR
0.6000+19.4% to mean0.9200
# Analysts7
Ownership
Shares Out.1.46B
Float249.18M
Insiders85.42%
Institutions8.81%
Technical
SMA 500.6511 (-0.3%)
SMA 2000.6394 (+1.5%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)741.68K
Avg Vol (10d)1.34M
Technical Indicators
RSI (14)40.4
MACD-0.0016
MACD Signal0.0027
MACD Hist.-0.0043
BB Upper0.6978 EUR
BB Middle0.6696 EUR
BB Lower0.6414 EUR
BB Width8.42%
ATR (14)0.0106 EUR
Vol Ratio (20d)0.27x