Prosegur Cash, S.A.

BATS-CHIXE:CASHE Stock Report

Market Cap: €704.5m

Prosegur Cash Past Earnings Performance

Past criteria checks 1/6

Prosegur Cash's earnings have been declining at an average annual rate of -23.9%, while the Commercial Services industry saw earnings growing at 28.1% annually. Revenues have been growing at an average rate of 2.1% per year. Prosegur Cash's return on equity is 40.8%, and it has net margins of 3.4%.

Key information

-23.9%

Earnings growth rate

-23.1%

EPS growth rate

Commercial Services Industry Growth27.5%
Revenue growth rate2.1%
Return on equity40.8%
Net Margin3.4%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Prosegur Cash makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:CASHE Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 231,861634410
30 Sep 231,952794020
30 Jun 231,968884380
31 Mar 231,939914020
31 Dec 221,872944020
30 Sep 221,854713400
30 Jun 221,710463750
31 Mar 221,584183400
31 Dec 211,519333400
30 Sep 211,450143330
30 Jun 211,428253050
31 Mar 211,438213330
31 Dec 201,508163330
30 Sep 201,601843190
30 Jun 201,6821103280
31 Mar 201,7821663190
31 Dec 191,7991693190
30 Sep 191,8511613280
30 Jun 191,7371433470
31 Mar 191,7141433280
31 Dec 181,7321743280
30 Sep 181,7061993310
30 Jun 181,8432223260
31 Mar 181,8872323300
31 Dec 171,9243043300
30 Sep 171,9282983060
30 Jun 171,9013273230
31 Mar 171,8233073060
31 Dec 161,7242263060
31 Dec 151,7462083300
31 Dec 141,6631722830

Quality Earnings: CASHE has high quality earnings.

Growing Profit Margin: CASHE's current net profit margins (3.4%) are lower than last year (5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CASHE's earnings have declined by 23.9% per year over the past 5 years.

Accelerating Growth: CASHE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CASHE had negative earnings growth (-33.3%) over the past year, making it difficult to compare to the Commercial Services industry average (18.7%).


Return on Equity

High ROE: Whilst CASHE's Return on Equity (40.76%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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