Prosegur Cash SA (CASHP)

Currency in EUR
0.754
-0.001(-0.13%)
Closed·

CASHP Financial Summary

Key Ratios

P/E Ratio11.45
Price/Book8.34
Debt / Equity754.47%
Return on Equity49.36%
Dividend Yield4.33%
EBITDA332.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
4.33%
Industry Median 5.53%
Annualised payout
0.03
Paid quarterly
5-Years Growth
-
Growth Streak

Analyst Ratings

4 Buy
3 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.922
(+22.30% Upside)

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
0.02 / 0.02
Revenue / Forecast
489.00M / 546.45M
EPS Revisions
Last 90 days

FAQ

What were Prosegur Cash's earnings for the latest quarter?

The Prosegur Cash EPS (TTM) is 0.07. Prosegur Cash reported sales of 489.00, net income of 22.94, and EPS of 0.02 for the latest quarter.

What was Prosegur Cash's net income for the latest quarter?

Prosegur Cash's net income for the latest quarter was 22.94.

How did Prosegur Cash's performance compare year-over-year in the latest quarter?

The company's revenue moved from 516.10 in the previous quarter to 489.00 in the latest quarter, and net income moved from 23.00 to 22.94 compared to the previous quarter.

What is Prosegur Cash's net profit margin on a TTM basis?

Prosegur Cash's trailing twelve months (TTM) net profit margin is 4.26%.

How does Prosegur Cash's debt to equity ratio compare to industry standards?

Prosegur Cash's total debt-to-equity ratio is 754.47%.

What is Prosegur Cash's return on investment on a TTM basis?

Prosegur Cash's trailing twelve months (TTM) return on investment (ROI) is 49.36%.

Did Prosegur Cash gain or lose cash last quarter?

In the latest quarter, Prosegur Cash's net change in cash was 123.99 million.

What were Prosegur Cash's total assets and liabilities in the latest quarter?

As of the latest quarter, Prosegur Cash reported total assets of 2,457.10 million and total liabilities of 1,626.84 million.

How has Prosegur Cash's total revenue grown this year?

Prosegur Cash's total revenue was 516.10 in the previous quarter and 489.00 in the latest quarter.

What is Prosegur Cash's gross margin on a TTM basis?

Prosegur Cash's trailing twelve months (TTM) gross margin is 37.55%.

What was Prosegur Cash's revenue per share for the latest quarter?

Prosegur Cash's revenue per share for the latest quarter was 15.59.
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