Prosegur Cash (CASH) AI Stock Analysis

• Market Cap: €1.09B
• Dividend Yield: 4.39%
• Average Volume (3M): 569.99K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.68
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 42,642
• Sector: Financial
• Sector Strength: 84
• Industry: Transportation
• EPS (TTM): 0.04
• Shares Outstanding: 1,484,913,500
• 10 Day Avg. Volume: 505,718
• 30 Day Avg. Volume: 569,991
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.54
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.80
• Price Target Upside: 6.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Prosegur Cash shows strong financial performance with revenue growth and improved margins, though high leverage poses a risk. The technical outlook is positive based on moving averages, and the valuation is favorable with a low P/E ratio and high dividend yield. The absence of earnings call and corporate events data results in a balanced overall score.

Prosegur Cash Business Overview & Revenue Model

Company Description

Prosegur Cash (CASH) is a leading global provider of cash management and logistics services, operating primarily in the security and transportation sectors. The company specializes in providing secure cash-in-transit, cash processing, and ATM services to financial institutions, retailers, and other businesses. With a strong presence in multiple countries, Prosegur Cash leverages its extensive network and innovative solutions to ensure efficient and reliable cash handling operations.

How the Company Makes Money

Prosegur Cash generates revenue through its comprehensive suite of cash management services. The company's primary revenue streams include fees from cash-in-transit services, which involve the secure transportation of cash and valuables between businesses and financial institutions. Additionally, Prosegur Cash earns income from cash processing services, where it manages the counting, sorting, and reconciliation of cash for clients. The company also provides ATM-related services such as replenishment and maintenance, contributing to its revenue. Key partnerships with banks, retailers, and other organizations enhance Prosegur Cash's market reach and service offerings, further supporting its earnings.

Prosegur Cash Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.09B	1.86B	1.87B	1.52B	1.51B
	Gross Profit
756.27M	641.34M	639.88M	509.32M	496.58M
	EBIT
225.99M	194.06M	211.66M	165.87M	134.37M
	EBITDA
363.25M	282.76M	357.31M	256.06M	240.72M
	Net Income Common Stockholders
89.07M	62.93M	94.39M	33.16M	15.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
568.61M	249.74M	323.58M	252.12M	402.97M
	Total Assets
2.43B	1.99B	2.13B	1.73B	1.82B
	Total Debt
1.12B	1.16B	1.00B	861.79M	1.09B
	Net Debt
565.01M	908.53M	686.77M	610.98M	691.67M
	Total Liabilities
2.17B	1.84B	1.98B	1.66B	1.74B
	Stockholders Equity
222.71M	154.51M	148.63M	77.20M	80.97M
Cash Flow		Free Cash Flow
169.26M	127.44M	173.99M	173.85M	167.67M
	Operating Cash Flow
270.58M	233.45M	250.78M	241.07M	237.37M
	Investing Cash Flow
-99.60M	-126.52M	-68.76M	-46.13M	-89.62M
	Financing Cash Flow
149.05M	-156.25M	-14.09M	-321.21M	14.45M

Prosegur Cash Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:CASH, the sentiment is Positive. The current price of 0.75 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.67, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.25 is Neutral, neither overbought nor oversold. The STOCH value of 92.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:CASH.

Prosegur Cash Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITX	79 Outperform	€151.58B	25.86	30.61%	2.57%	7.47%	8.99%
FER	78 Outperform	€30.05B	9.44	65.54%	1.53%	7.43%	608.14%
MT	72 Outperform	€21.33B	16.53	2.57%	1.80%	-8.59%	68.13%
FCC	72 Outperform	$4.56B	10.39	8.78%	4.97%	0.50%	-26.45%
ACS	70 Outperform	$13.12B	15.59	16.48%	3.04%	16.50%	7.64%
CASH	69 Neutral	€1.09B	12.10		4.39%	―	―
Sector *	63 Neutral	$12.31B	9.55	7.88%	79.24%	12.71%	-4.71%

Prosegur Cash Corporate Events

Prosegur Cash Announces 2025 Shareholders Meeting with Key Agenda Items

Prosegur Cash, S.A. has announced an Ordinary General Meeting of Shareholders to be held on April 29, 2025, in Madrid. Key agenda items include the approval of the 2024 financial statements, a dividend distribution, board member changes, and a capital reduction plan. These decisions are likely to impact the company’s financial strategy and governance structure, potentially influencing shareholder value and market perception.

Prosegur Cash Details Director Remuneration Policy

Prosegur Cash, S.A. has outlined its director remuneration policy, which differentiates between compensation for holding a director position and for performing executive functions. The policy includes fixed annual allocations, session fees, and potential share-based remuneration, with oversight by the Board and its committees to ensure compliance and alignment with market standards.

Cash Usage Trends in Europe: Prosegur Cash Highlights

Prosegur Cash reports that cash remains a dominant payment method in the eurozone, with notable increases in the UK and Spain due to its planning benefits, privacy, and security. The Swedish government is also taking steps to ensure cash payments for basic products, highlighting a broader trend of reliance on cash amidst concerns about electronic payment vulnerabilities and cyberattacks.

Prosegur Cash Proposes Dividend Distribution for 2025

Prosegur Cash has announced a proposal to distribute a dividend of 0.0424 euros per share, amounting to a total of 62,960,331.85 euros, to be paid in December 2025. This move, subject to approval at the April 2025 shareholders’ meeting, reflects the company’s strategy to reward shareholders and could impact its financial positioning and stakeholder relations.

Prosegur Cash Announces Shareholders’ Meeting with Key Agenda Items

Prosegur Cash, S.A. has announced the convening of its Ordinary General Shareholders’ Meeting scheduled for April 29, 2025. Key agenda items include the approval of the 2024 fiscal year’s financial statements, a dividend distribution, and several board member changes, including resignations and re-elections. The meeting will also address capital reduction and authorizations for share capital increases and securities issuance. These decisions are expected to impact the company’s governance structure and financial strategies, potentially influencing its market positioning and shareholder value.

Prosegur Cash Secures New €300 Million Credit Agreement

Prosegur Cash, S.A. announced the signing of a new syndicated credit agreement with various national and foreign credit entities worth up to €300 million. This agreement replaces a previous undrawn credit agreement from 2017, now set to mature in 2026, and is intended to meet the general corporate needs of the company and its group over a period of up to 7 years.

Prosegur Cash Releases Update on Share Buyback Program

Prosegur Cash, a company involved in the cash management industry, has announced a periodic report on its share buyback program, which was previously approved and communicated in December 2024. The report details the operations carried out between January 21 and January 27, 2025, involving multiple purchases of shares at various average prices carried out through JB Capital Markets on behalf of the company.