Prosegur Cash S.A./€CASH
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About Prosegur Cash S.A.
Prosegur Cash S.A. operates in the security services industry, focusing on cash management and logistics solutions. The company offers a range of services including cash-in-transit, cash processing, and ATM services, facilitating secure financial transactions and cash handling. Headquartered in Madrid, Spain, Prosegur Cash extends its operations across multiple countries, providing comprehensive cash management solutions globally. Its strategic positioning revolves around leveraging advanced technology and a strong logistics network to ensure high levels of efficiency and security in handling cash transactions.
Ticker
€CASH
Sector
Primary listing
BME
Industry
Commercial Services & Supplies
Headquarters
Employees
56,532
ISIN
ES0105229001
Website
CASH Metrics
BasicAdvanced
€1.2B
14.14
€0.06
0.66
€0.02
2.95%
Price and volume
Market cap
€1.2B
Beta
0.66
52-week high
€0.88
52-week low
€0.47
Average daily volume
322K
Dividend rate
€0.02
Financial strength
Current ratio
0.69
Quick ratio
0.671
Long term debt to equity
142.33
Total debt to equity
531.693
Dividend payout ratio (TTM)
63.09%
Interest coverage (TTM)
6.42%
Profitability
EBITDA (TTM)
342.114
Gross margin (TTM)
37.55%
Net profit margin (TTM)
4.42%
Operating margin (TTM)
11.80%
Effective tax rate (TTM)
44.78%
Revenue per employee (TTM)
€40,000
Management effectiveness
Return on assets (TTM)
6.98%
Return on equity (TTM)
38.46%
Valuation
Price to earnings (TTM)
14.135
Price to revenue (TTM)
0.625
Price to book
6.94
Price to tangible book (TTM)
-4.02
Price to free cash flow (TTM)
7.396
Free cash flow yield (TTM)
13.52%
Free cash flow per share (TTM)
11.24%
Dividend yield (TTM)
2.95%
Growth
Revenue change (TTM)
15.13%
Earnings per share change (TTM)
38.57%
3-year revenue growth (CAGR)
10.47%
3-year earnings per share growth (CAGR)
71.98%
Bulls say / Bears say
Prosegur Cash reported a 9.7% increase in Q1 2025 sales to €516 million, driven by 13.3% organic growth, indicating strong operational performance. (Investing.com)
The company's Q1 2025 EBITA rose by 20.9% to €61 million, with the margin improving from 10.7% to 11.8%, reflecting enhanced profitability. (Investing.com)
Analysts have increased Prosegur Cash's price target by 11.74% to €0.91, suggesting positive market sentiment and potential for stock appreciation. (Fintel)
Prosegur Cash's Q1 2025 free cash flow was negative €54 million, slightly worse than the negative €51 million reported in Q1 2024, indicating ongoing cash flow challenges. (Investing.com)
The company maintains a net debt to EBITDA ratio of 2.3x, which, while stable, suggests a significant level of debt that could impact financial flexibility. (Investing.com)
Prosegur Cash's share price has experienced volatility, with a 52-week range between €0.4865 and €0.8750, which may concern risk-averse investors. (StockAnalysis.com)
Data summarised monthly by Lightyear AI. Last updated on 2 Jul 2025.
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for Prosegur Cash S.A. stock?
Prosegur Cash S.A. (CASH) has a market cap of €1.2B as of July 07, 2025.
What is the P/E ratio for Prosegur Cash S.A. stock?
The price to earnings (P/E) ratio for Prosegur Cash S.A. (CASH) stock is 14.14 as of July 07, 2025.
Does Prosegur Cash S.A. stock pay dividends?
Yes, the Prosegur Cash S.A. (CASH) stock pays dividends to shareholders. As of July 07, 2025, the dividend rate is €0.02454 and the yield is 2.95%. Prosegur Cash S.A. has a payout ratio of 63.09% on a trailing twelve-month basis.
When is the next Prosegur Cash S.A. dividend payment date?
The next Prosegur Cash S.A. (CASH) dividend payment date is unconfirmed.
What is the beta indicator for Prosegur Cash S.A.?
Prosegur Cash S.A. (CASH) has a beta rating of 0.66. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.