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Prosegur Cash BME:CASH Stock Report

Last Price

€0.55

Market Cap

€816.6m

7D

2.2%

1Y

0.9%

Updated

20 Dec, 2024

Data

Company Financials +

Prosegur Cash, S.A.

BME:CASH Stock Report

Market Cap: €816.6m

CASH Stock Overview

Provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. More details

CASH fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 61.3% below our estimate of its fair value

Earnings are forecast to grow 26.86% per year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 7.39% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Prosegur Cash, S.A. Competitors

Prosegur Compañía de Seguridad

BME:PSG

€924.3m

Fomento de Construcciones y Contratas

BME:FCC

€4.1b

SIS

NSEI:SIS

₹52.9b

Anbang Save-Guard GroupLtd

SHSE:603373

CN¥3.5b

Price History & Performance

Summary of share price highs, lows and changes for Prosegur Cash
Historical stock prices
Current Share Price€0.55
52 Week High€0.60
52 Week Low€0.45
Beta0.84
1 Month Change3.60%
3 Month Change1.11%
1 Year Change0.92%
3 Year Change-10.18%
5 Year Change-59.72%
Change since IPO-73.45%

Recent News & Updates

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Sep 28
Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Recent updates

Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Sep 28
Prosegur Cash (BME:CASH) Will Want To Turn Around Its Return Trends

Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Apr 25
Investors Holding Back On Prosegur Cash, S.A. (BME:CASH)

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

Feb 07
Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.47?

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Oct 24
When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Jul 28
Here's Why Prosegur Cash (BME:CASH) Can Manage Its Debt Responsibly

Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Jul 08
Should You Investigate Prosegur Cash, S.A. (BME:CASH) At €0.63?

Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Apr 24
Is Prosegur Cash (BME:CASH) Using Too Much Debt?

Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Mar 01
Is Now The Time To Look At Buying Prosegur Cash, S.A. (BME:CASH)?

Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Jan 21
Prosegur Cash (BME:CASH) Could Be Struggling To Allocate Capital

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

Jan 05
Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 48% Undervaluation?

We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

Nov 02
We Think Prosegur Cash (BME:CASH) Can Stay On Top Of Its Debt

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Sep 22
These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Jun 16
When Should You Buy Prosegur Cash, S.A. (BME:CASH)?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

May 04
Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

Mar 25
These Return Metrics Don't Make Prosegur Cash (BME:CASH) Look Too Strong

At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Mar 05
At €0.62, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Jan 18
We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Dec 23
Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Oct 07
Should You Think About Buying Prosegur Cash, S.A. (BME:CASH) Now?

Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

Sep 15
Prosegur Cash (BME:CASH) Will Be Looking To Turn Around Its Returns

We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Aug 04
We Think Prosegur Cash (BME:CASH) Is Taking Some Risk With Its Debt

Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Jun 04
Returns On Capital At Prosegur Cash (BME:CASH) Paint A Concerning Picture

Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

May 17
Is It Time To Consider Buying Prosegur Cash, S.A. (BME:CASH)?

Is Prosegur Cash (BME:CASH) A Risky Investment?

Apr 29
Is Prosegur Cash (BME:CASH) A Risky Investment?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Apr 06
Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 33% Undervaluation?

Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

Mar 07
Should We Be Delighted With Prosegur Cash, S.A.'s (BME:CASH) ROE Of 19%?

How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Feb 21
How Has Prosegur Cash (BME:CASH) Allocated Its Capital?

Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

Feb 08
Consider This Before Buying Prosegur Cash, S.A. (BME:CASH) For The 7.6% Dividend

At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Jan 26
At €0.72, Is It Time To Put Prosegur Cash, S.A. (BME:CASH) On Your Watch List?

Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Jan 13
Does Prosegur Cash (BME:CASH) Have A Healthy Balance Sheet?

Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?

Dec 30
Is There An Opportunity With Prosegur Cash, S.A.'s (BME:CASH) 38% Undervaluation?

Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?

Dec 17
Would Shareholders Who Purchased Prosegur Cash's (BME:CASH) Stock Three Years Be Happy With The Share price Today?

Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?

Dec 04
Boasting A 52% Return On Equity, Is Prosegur Cash, S.A. (BME:CASH) A Top Quality Stock?

Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)

Nov 21
Returns On Capital Tell Us A Lot About Prosegur Cash (BME:CASH)

The Trends At Prosegur Cash (BME:CASH) That You Should Know About

Jul 23
The Trends At Prosegur Cash (BME:CASH) That You Should Know About

Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet

Jul 08
Prosegur Cash (BME:CASH) Has A Somewhat Strained Balance Sheet

Shareholder Returns

CASHES Commercial ServicesES Market
7D2.2%-1.3%-2.2%
1Y0.9%-5.1%10.7%

Return vs Industry: CASH exceeded the Spanish Commercial Services industry which returned -5.1% over the past year.

Return vs Market: CASH underperformed the Spanish Market which returned 10.7% over the past year.

Price Volatility

Is CASH's price volatile compared to industry and market?
CASH volatility
CASH Average Weekly Movement3.5%
Commercial Services Industry Average Movement4.5%
Market Average Movement3.2%
10% most volatile stocks in ES Market5.7%
10% least volatile stocks in ES Market0.6%

Stable Share Price: CASH has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: CASH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201650,791José Lasanta Luriwww.prosegurcash.com

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It offers cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions.

Prosegur Cash, S.A. Fundamentals Summary

How do Prosegur Cash's earnings and revenue compare to its market cap?
CASH fundamental statistics
Market cap€816.56m
Earnings (TTM)€64.03m
Revenue (TTM)€1.89b

12.6x

P/E Ratio

0.4x

P/S Ratio

Is CASH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASH income statement (TTM)
Revenue€1.89b
Cost of Revenue€1.22b
Gross Profit€666.74m
Other Expenses€602.71m
Earnings€64.03m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.043
Gross Margin35.34%
Net Profit Margin3.39%
Debt/Equity Ratio465.9%

How did CASH perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Prosegur Cash, S.A. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mario Fernando Lodos UmpierrezBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander
Manuel Lorente OrtegaBanco Santander