Stock profile

Prosegur Cash, S.A.(CASH.MC)

Country: SpainSector: IndustrialsIndustry: Integrated Freight & LogisticsExchange: BME
P/E TTM
10.6
History
P/E NTM
9.5
Market cap
1.01B
Currency EUR
KvantraRanki47
Value72
Quality24
Momentum39
Current price
0.66+0.30%
Benchmarks

No price history available.

Key financial summary

Financials in EUR
202020212022202320242025TTM2026E
Total revenue€m1,5081,5191,8721,8612,0901,987N/AN/A
Operating profit€mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit€m163394638990N/AN/A
EPS reportedLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareLockedLockedLockedLockedLockedLockedLockedLocked
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Free cash flow€mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt€mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity€mLockedLockedLockedLockedLockedLockedLockedLocked
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Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in EUR
202020212022202320242025TTM2026E
Value
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Quality
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Growth and momentum
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Dividend and capital structure
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Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
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Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

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.

SectorIndustrials
IndustryIntegrated Freight & Logistics
CountrySpain
Trades inEUR

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Prosegur Cash, S.A. (CASH.MC)

CASH.MC · BME · Industrials
0.66+0.30%
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No price history available.

KvantraRank47
P/E TTM10.6
P/E NTM9.5
Market cap1.01B
KvantraRank47 / 100
Value
72
Quality
24
Momentum
39
Financialsin EUR
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

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.

SectorIndustrials
IndustryIntegrated Freight & Logistics
CountrySpain
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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