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MCE - Delayed Quote EUR

Prosegur Cash, S.A. (CASH.MC)

0.6600 -0.0020 (-0.30%)
At close: October 30 at 5:35:14 PM GMT+1
CASH.MC Q3 2026 earnings call
November 3, 2026 at 11:30 AM GMT+1
Chart Range Bar
Loading chart for CASH.MC
  • Previous Close 0.6620
  • Open 0.6600
  • Bid 0.6570 x --
  • Ask 0.6790 x --
  • Day's Range 0.6570 - 0.6680
  • 52 Week Range 0.5880 - 0.7590
  • Volume 318,935
  • Avg. Volume 452,885
  • Market Cap (intraday) 965.739M
  • Beta (5Y Monthly) 0.43
  • PE Ratio (TTM) 8.25
  • EPS (TTM) 0.0800
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.04 (6.42%)
  • Ex-Dividend Date Nov 28, 2025
  • 1y Target Est 0.78

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

www.prosegurcash.com

55,009

Full Time Employees

December 31

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is IBEX 35 (^IBEX) .

YTD Return

CASH.MC
4.60%
IBEX 35 (^IBEX)
7.48%

1-Year Return

CASH.MC
5.29%
IBEX 35 (^IBEX)
15.50%

3-Year Return

CASH.MC
44.91%
IBEX 35 (^IBEX)
109.15%

5-Year Return

CASH.MC
37.12%
IBEX 35 (^IBEX)
105.93%

Earnings Trends

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Earnings Per Share (Normalized)

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 503.45M
Earnings 21.53M
Profit Margin 4.28%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
500M
4.0%
4.5%
5.0%

Analyst Insights

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Analyst Price Targets

0.60 Low
0.78 Average
0.6600 Current
0.92 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    4.57%

  • Return on Assets (ttm)

    5.29%

  • Return on Equity (ttm)

    43.90%

  • Revenue (ttm)

    1.98B

  • Net Income Avi to Common (ttm)

    90.54M

  • Diluted EPS (ttm)

    0.0800

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    489.38M

  • Total Debt/Equity (mrq)

    451.77%

  • Levered Free Cash Flow (ttm)

    70.25M

Company Insights

Research Reports

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