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Prosegur Cash (CASH) Stock Statistics & Valuation Metrics
Total Valuation
Prosegur Cash has a market cap or net worth of EUR 947.37M. The enterprise value is EUR 1.66B.
- Market Cap
- EUR 947.37M
- Enterprise Value
- EUR 1.66B
Share Statistics
Prosegur Cash has 1,473,235,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,473,235,500
- Owned by Insiders
- ―
- Owned by Institutions
- 1.46%
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 Employee
- 36.12K
- Profits Per Employee
- 1,636.096
- Employee Count
- 55,009
- Asset Turnover
- 0.72
- Inventory Turnover
- 54.01
Valuation Ratios
The current PE Ratio of Prosegur Cash is 10.70. Prosegur Cash’s PEG ratio is -1.61.
- PE Ratio
- 10.70
- PS Ratio
- 0.39
- PB Ratio
- 4.63
- Price to FCF
- 6.23
- Price to Operating Cash Flow
- 3.99
- PEG Ratio
- -1.61
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.
- Revenue
- 1.99B
- Gross Profit
- 601.09M
- Operating Income
- 197.02M
- Pretax Income
- 169.00M
- Net Income
- 90.00M
- EBITDA
- 1.99B
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 242.09M and capital expenditures -87.17M, giving a free cash flow of 154.92M billion.
- Operating Cash Flow
- 242.09M
- Free Cash Flow
- 154.92M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Prosegur Cash pays an annual dividend of EUR 0.04, resulting in a dividend yield of 6.42%
- Dividend Per Share
- EUR 0.04
- Dividend Yield
- 6.42%
- Payout Ratio
- 60.57%
- Free Cash Flow Yield
- 16.04%
- Earnings Yield
- 9.36%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -8.71%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.64
- Relative Strength Index (RSI)
- 44.86
- Average Volume (3m)
- 452.88K
Important Dates
Prosegur Cash upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Nov 28, 2025
Financial Position
Prosegur Cash as a current ratio of 0.93, with Debt / Equity ratio of 923.23%
- Current Ratio
- 0.93
- Quick Ratio
- 0.91
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 3.39
Taxes
In the past 12 months, Prosegur Cash has paid 75.00M in taxes.
- Income Tax
- 75.00M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Prosegur Cash EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 10.65.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.69
- EV to Free Cash Flow
- 10.65
- EV to Operating Cash Flow
- 6.82
Balance Sheet
Prosegur Cash has EUR 489.60M in cash and marketable securities with EUR 1.17B in debt, giving a net cash position of -EUR 684.50M billion.
- Cash & Marketable Securities
- EUR 489.60M
- Total Debt
- EUR 1.17B
- Net Cash
- -EUR 684.50M
- Net Cash Per Share
- -EUR 0.46
- Tangible Book Value Per Share
- -EUR 0.30
Margins
Gross margin is 68.28%, with operating margin of 8.76%, and net profit margin of 3.67%.
- Gross Margin
- 68.28%
- Operating Margin
- 8.76%
- Pretax Margin
- 6.73%
- Net Profit Margin
- 3.67%
- EBITDA Margin
- 14.28%
- EBIT Margin
- 8.52%
Analyst Forecast
The average price target for Prosegur Cash is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.43%
- EPS Growth Forecast
- -6.51%
Scores
- Smart Score
- ―
- AI Score
- 62