Prosegur Cash (0RNO) Price & Analysis
0RNO Stock Chart & Stats
- Day’s Range
- EUR 0.66 - EUR 0.67
- 52-Week Range
- EUR 0.59 - EUR 0.74
- Previous Close
- EUR 0.66
- Volume
- 7,913
- Average Volume (3M)
- 3,949
- Market Cap
- EUR 947.37M
- Enterprise Value
- EUR 1.66B
- Total Cash (Recent Filing)
- EUR 489.60M
- Total Debt (Recent Filing)
- EUR 1.17B
- Price to Earnings (P/E)
- 10.7
- Beta
- 0.67
- Next Earnings
- Mar 04, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.41%
Bulls Say, Bears Say
Bulls Say
Recent Revenue Rebound
The strong TTM revenue rebound indicates renewed activity across Prosegur Cash’s cash logistics and processing services. Sustained growth would improve operating leverage and provide a broader base for absorbing fixed security, branch and processing-center costs.
Positive Cash Generation
Positive operating and free cash flow demonstrates that the business generates cash after funding operations and investment. This supports ongoing service capacity, contract execution and potential debt reduction, although the current conversion level remains below ideal.
Recurring Cash-Management Services
Recurring contracts for cash-in-transit, processing and ATM services can create durable customer relationships and visibility. Prosegur Cash is embedded in essential, regulated workflows, which may support retention and repeat revenue even as payment methods evolve.
Bears Say
High Financial Leverage
Debt remains very high relative to the equity base despite improvement from 2025. The thin equity buffer increases sensitivity to earnings volatility, refinancing needs and interest costs, potentially limiting investment capacity and the pace of deleveraging.
Weak Debt-Service Flexibility
Cash generation is positive but insufficiently strong relative to the debt burden, while free cash flow trails accounting earnings. This reduces financial flexibility and may require management to prioritize balance-sheet repair over expansion or shareholder distributions.
Volatile Growth And Thin Margins
Profitability is positive but modest, with limited net-margin depth to absorb cost inflation, pricing pressure or weaker cash volumes. Revenue declines in some annual periods also indicate that the recent rebound may not yet represent a consistently durable growth trajectory.
Prosegur Cash News
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Company Description
Prosegur Cash
Prosegur Cash, S.A., alongside its affiliated companies, specializes in overseeing the entire cash management cycle and streamlining payment operations. The firm serves a diverse client base that includes retailers, financial institutions (for ATM services), corporate enterprises, governmental agencies, central banks, mints, and jewelry retailers. Its extensive services encompass secure domestic and international transit for the collection, movement, custody, and depositing of financial assets and other high-value items, such as precious metals, works of art, electronic devices, electoral ballots, and legal documentation. The company also delivers advanced cash processing and automation functionalities, featuring currency counting, sorting, packaging, coin recycling initiatives, and sophisticated systems for cash flow oversight and tracking. Prosegur Cash provides comprehensive ATM solutions, which include strategic planning, cash replenishment, continuous monitoring, both primary and secondary maintenance, and reconciliation. Additionally, it offers expert cash planning and forecasting assistance. Clients can also utilize cutting-edge self-service cash machines that facilitate deposits, recycling, banknote and coin dispensing, collections, payment processing, and invoice management. For banking sector clients, Prosegur Cash delivers valuable outsourcing services, such as multi-branch administration, check processing, associated administrative support, and outsourced teller operations. The company maintains a broad global presence, with operations spanning 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. Established in 2016 with its headquarters in Madrid, Spain, Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
- Sector
- General
- Industry
- Integrated Freight & Logistics
- CEO
- José Antonio Lasanta Luri
- Employees
- 55,009
- Website
- www.prosegurcash.com
- Address
- Calle Santa Sabina, 8, Madrid, MA, 28007, ES
Prosegur Cash (0RNO) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 3 | 10 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 4 | 0 | 8 |