CASH Prosegur Cash, S.A.

BME · ES · Industrials · Integrated Freight & Logistics · prosegurcash.com

0.6630EUR-0.90%Mkt Cap: 1.05B $P/E: 8.29Today

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…

Industry Peers

Integrated Freight & Logistics

Screen all

UPS

United Parcel Service, Inc.

Poste Italiane S.p.A.

Kuehne + Nagel International AG

$29.82BUSDP/E 30.3

EXPD

Expeditors International of Washington, Inc.

$25.23BUSDP/E 28.3

EXPD

Expeditors International of Washington, Inc.

$24.98BUSDP/E 28.0

JBHT

J.B. Hunt Transport Services, Inc.

$21.57BUSDP/E 32.7

FDXF

FedEx Freight Holding Company, Inc.

$16.68BUSDP/E 25.5

CHRW

C.H. Robinson Worldwide, Inc.

$16.43BUSDP/E 26.8

ZTO

ZTO Express (Cayman) Inc.

Landstar System, Inc.

Logista Integral, S.A.

$4.93BUSDP/E 16.3

IDL

ID Logistics Group SA

$2.25BUSDP/E 32.9

O3P

Österreichische Post AG

$2.25BUSDP/E 23.7

POST

Österreichische Post AG

Key Statistics

Company

Market Cap1.05B USD

Enterprise Value1.83B USD

Revenue (TTM)2.16B USD

Gross Profit744.97M USD

Net Income (TTM)97.99M USD

Revenue/Share1.35 EUR

Last Price0.6630 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees55.0K

CountryES

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISINES0105229001

Valuation

P/E (Trailing)8.29

P/E (Forward)8.39

PEG—

EV/EBITDA5.79

EV/Revenue0.85

P/S0.49

P/B4.68

EPS (TTM)0.08

EPS (Forward)0.08

52W Range

0.588037% 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 USD

CapEx (TTM)101.65M USD

FCF Margin3.54%

FCF Yield7.25%

Net Debt718.21M USD

Net Debt/EBITDA2.27

Balance Sheet

Debt/Equity9.23

Current Ratio0.94

Quick Ratio0.89

Book Value/Sh0.14 EUR

Cash/Share0.33 EUR

Dividends

Fwd Div Rate0.04 EUR

Trail. Div Rate0.00 EUR

Div. Yield6.34%

5Y Avg Yield4.59%

Payout Ratio70.20%

Ex-Div DateNov 28, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)0.7750 EUR

Upside (mean)+16.9%

Target Range0.6000 EUR – 0.9200 EUR

0.6000+16.9% to mean0.9200

# Analysts7

Ownership

Shares Out.1.46B

Float249.18M

Insiders85.42%

Institutions8.48%

Technical

SMA 500.6642 (-0.2%)

SMA 2000.6397 (+3.6%)

Beta0.48

S&P 52W Chg14.58%

Avg Vol (30d)175.05K

Avg Vol (10d)211.24K

Technical Indicators

RSI (14)47.4

MACD0.0006

MACD Signal0.0010

MACD Hist.-0.0003

BB Upper0.6782 EUR

BB Middle0.6673 EUR

BB Lower0.6563 EUR

BB Width3.29%

ATR (14)0.0107 EUR

Vol Ratio (20d)0.88x