0.6400EUR+1.59%Mkt Cap: 919.94M EURP/E: 8.99Last update: 2026-05-14
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 & Logisticsloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)8.99
P/E (Forward)7.76
PEG—
P/B2.65
P/S0.47
EV/EBITDA5.67
EV/Revenue0.83
EPS (TTM)0.07
EPS (Forward)0.08
Cash Flow & Leverage
FCF Yield17.54%
FCF Margin8.20%
Operating CF209.72M EUR
CapEx (TTM)93.52M EUR
Net Debt/EBITDA2.96
Net Debt851.40M EUR
Technical
SMA 500.6281 (+1.9%)
SMA 2000.6710 (-4.6%)
Beta0.48
S&P 52W Chg24.23%
Avg Vol (30d)477.44K
Avg Vol (10d)509.10K
Technical Indicators
RSI (14)51.1
MACD0.0017
MACD Signal0.0040
MACD Hist.-0.0023
BB Upper0.6679 EUR
BB Middle0.6407 EUR
BB Lower0.6135 EUR
BB Width8.51%
ATR (14)0.0167 EUR
Vol Ratio (20d)0.51x
52W Range
0.588017% of range0.8860
52W High0.8860 EUR
52W Low0.5880 EUR
Profitability
Gross Margin34.49%
EBITDA Margin14.62%
Profit Margin4.54%
Oper. Margin10.21%
ROE51.28%
ROA3.28%
Revenue Growth-3.60%
Earnings Growth100.00%
Balance Sheet
Debt/Equity9.23
Current Ratio0.98
Quick Ratio0.96
Book Value/Sh0.2370 EUR
Cash/Share0.4380 EUR
Dividends
Fwd Div Rate0.0400 EUR
Trail. Div Rate0.0000 EUR
Div. Yield6.74%
5Y Avg Yield5.00%
Payout Ratio60.57%
Ex-Div DateNov 28, 2025
Pay Date—
Ownership
Shares Out.1.46B
Float210.68M
Insiders85.40%
Institutions9.08%
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)0.7964 EUR
Target Range0.7000 EUR – 0.9200 EUR
# Analysts7
Company
Market Cap919.94M EUR
Enterprise Value1.63B EUR
Revenue (TTM)1.97B EUR
Gross Profit685.38M EUR
Net Income (TTM)90.15M EUR
Revenue/Share1.639 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees56.5K
Last Price0.6400 EUR
CountryES
SectorIndustrials
IndustryIntegrated Freight & Logistics
ISINES0105229001