Prosegur Cash SA (CASHe)

Currency in EUR
0.7020
0.0000(0.00%)
Closed·

CASHe Financial Summary

Key Ratios

P/E Ratio11.33
Price/Book8.07
Debt / Equity754.47%
Return on Equity49.36%
Dividend Yield5.45%
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
5.45%
Industry Median 2.97%
Annualised payout
0.03
Paid quarterly
5-Years Growth
-
Growth Streak

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 SA's earnings for the latest quarter?

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

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

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

How did Prosegur Cash SA'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 SA's net profit margin on a TTM basis?

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

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

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

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

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

Did Prosegur Cash SA gain or lose cash last quarter?

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

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

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

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

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

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

Prosegur Cash SA's trailing twelve months (TTM) gross margin is 35.96%.

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

Prosegur Cash SA's revenue per share for the latest quarter was 103.24.
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