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Prosegur Cash, S.A. (CASH.MC)
Madrid, ES
Prosegur Cash, S.A., alongside its affiliated companies, specializes in overseeing the entire cash management cycle and streamlining payment operations. The firm serves a diverse client base that includes retailers, financial institutions (for ATM services), corporate enterprises, governmental agencies, central banks, mints, and jewelry retailers. Its extensive services encompass secure domestic and international transit for the collection, movement, custody, and depositing of financial assets and other high-value items, such as precious metals, works of art, electronic devices, electoral ballots, and legal documentation. The company also delivers advanced cash processing and automation functionalities, featuring currency counting, sorting, packaging, coin recycling initiatives, and sophisticated systems for cash flow oversight and tracking. Prosegur Cash provides comprehensive ATM solutions, which include strategic planning, cash replenishment, continuous monitoring, both primary and secondary maintenance, and reconciliation. Additionally, it offers expert cash planning and forecasting assistance. Clients can also utilize cutting-edge self-service cash machines that facilitate deposits, recycling, banknote and coin dispensing, collections, payment processing, and invoice management. For banking sector clients, Prosegur Cash delivers valuable outsourcing services, such as multi-branch administration, check processing, associated administrative support, and outsourced teller operations. The company maintains a broad global presence, with operations spanning Spain, Portugal, Germany, Luxembourg, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. Established in 2016 with its headquarters in Madrid, Spain, Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.16% | -3.10% | -0.63% | -3.99% | -7.94% | -1.26% | -25.39% | -1.26% | -19.12% | -69.61% | -69.61% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Integrated Freight & Logistics: +6.5%-4.9% Q1'26: -3.6% (vs Q1'25)
-
EPS growth Integrated Freight & Logistics: +7.1%+1.5% Q1'26: +9.0% (vs Q1'25)
-
FCF margin FCF growth · Integrated Freight & Logistics: +60.0%+89.1% ★ Q1'26: -0.7% (vs Q1'25)
-
EBIT margin Integrated Freight & Logistics: +6.9%+93.0% ★ Q1'26: +10.2% (vs Q1'25)
-
ROIC Integrated Freight & Logistics: +6.4%+134.7% ★ Q1'26: +10.6% (vs Q1'25)
-
Share dilution Integrated Freight & Logistics: +0.1%-0.5% ★ Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×0.82× ★ Q1'26: 4.04× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 6 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.92B
est: 1.93B (-0.2%)
|
1.73B
est: 1.71B (+1.5%)
|
1.80B
est: 1.82B (-1.0%)
|
1.51B
est: 1.54B (-2.1%)
|
1.52B
est: 1.48B (+2.4%)
|
1.87B
est: 1.89B (-0.7%)
|
1.86B
est: 1.88B (-1.0%)
|
2.09B
est: 2.03B (+3.2%)
|
1.99B
est: 2.02B (-1.6%)
|
2.07B
2.02B – 2.14B
+2.5% YoY
|
2.15B
2.04B – 2.24B
+4.1% YoY
|
2.24B
2.23B – 2.26B
+4.1% YoY
|
| EBITDA |
530.86M
est: 314.74M (+68.7%)
|
353.20M
est: 278.60M (+26.8%)
|
392.13M
est: 296.78M (+32.1%)
|
223.58M
est: 251.37M (-11.1%)
|
244.18M
est: 242.18M (+0.8%)
|
337.97M
est: 307.88M (+9.8%)
|
284.98M
est: 627.33M (-54.6%)
|
363.25M
est: 675.97M (-46.3%)
|
1.99B
est: 673.61M (+195.0%)
|
690.12M
673.60M – 713.45M
+2.5% YoY
|
718.71M
680.93M – 748.24M
+4.1% YoY
|
748.37M
744.17M – 752.57M
+4.1% YoY
|
| EBIT |
487.09M
est: 174.49M (+179.2%)
|
280.89M
est: 154.45M (+81.9%)
|
308.46M
est: 164.53M (+87.5%)
|
112.57M
est: 139.36M (-19.2%)
|
128.35M
est: 134.26M (-4.4%)
|
211.40M
est: 170.68M (+23.9%)
|
152.74M
est: 491.70M (-68.9%)
|
205.88M
est: 529.82M (-61.1%)
|
1.85B
est: 527.97M (+249.8%)
|
540.91M
527.96M – 559.20M
+2.5% YoY
|
563.32M
533.71M – 586.47M
+4.1% YoY
|
586.57M
583.27M – 589.86M
+4.1% YoY
|
| Net Income |
304.87M
est: 243.64M (+25.1%)
|
174.22M
est: 184.54M (-5.6%)
|
168.94M
est: 167.67M (+0.8%)
|
15.89M
est: 68.01M (-76.6%)
|
33.16M
est: 62.22M (-46.7%)
|
94.39M
est: 92.44M (+2.1%)
|
62.93M
est: 63.90M (-1.5%)
|
89.07M
est: 96.74M (-7.9%)
|
90.00M
est: 91.95M (-2.1%)
|
111.33M
99.47M – 116.41M
+21.1% YoY
|
123.00M
104.48M – 131.02M
+10.5% YoY
|
121.00M
109.49M – 140.77M
-1.6% YoY
|
| SGA |
179.06M
est: 202.08M (-11.4%)
|
177.03M
est: 178.88M (-1.0%)
|
181.30M
est: 190.55M (-4.9%)
|
152.16M
est: 161.40M (-5.7%)
|
170.19M
est: 155.50M (+9.5%)
|
199.34M
est: 197.68M (+0.8%)
|
206.10M
est: 193.77M (+6.4%)
|
196.59M
est: 208.79M (-5.8%)
|
182.69M
est: 208.06M (-12.2%)
|
213.16M
208.06M – 220.37M
+2.5% YoY
|
221.99M
210.32M – 231.11M
+4.1% YoY
|
231.15M
229.85M – 232.45M
+4.1% YoY
|
| EPS |
0.20
est: 0.17 (+20.9%)
|
0.12
est: 0.13 (-4.2%)
|
0.11
est: 0.11 (-3.4%)
|
0.01
est: 0.05 (-77.3%)
|
0.02
est: 0.04 (-48.2%)
|
0.06
est: 0.06 (-0.6%)
|
0.04
est: 0.04 (-2.0%)
|
0.06
est: 0.07 (-7.5%)
|
0.06
est: 0.07 (-6.3%)
|
0.07
0.07 – 0.08
+9.9% YoY
|
0.08
0.07 – 0.09
+13.8% YoY
|
0.08
0.07 – 0.10
+3.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 4/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.17% | 154.2K | 0.38% |
| 2 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.17% | 154.2K | 0.38% |
| 3 | WisdomTree Europe Equity Income UCITS ETF WTEE.DE | 0.13% | 309.9K | 0.29% |
| 4 | WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L | 0.13% | 309.9K | 0.29% |
| 5 | WisdomTree Europe Hedged Equity Fund HEDJ | 0.10% | 1.76M | 0.58% |
| 6 | WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L | 0.08% | 95.1K | 0.58% |
| 7 | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L | 0.08% | 95.1K | 0.58% |
| 8 | WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE | 0.08% | 108.4K | 0.32% |
| 9 | WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L | 0.08% | 127.2K | 0.35% |
| 10 | WisdomTree International SmallCap Dividend Fund DLS | 0.08% | 877.3K | 0.58% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christian Gut Revoredo | Executive President of Board | 1M | male |
| José Antonio Lasanta Luri | Chief Executive Officer & Executive Director | 806.0K | male |
| Antonio Rubio Merino | Non-Board Member Secretary | — | male |
| Javier Hergueta Vázquez | Chief Financial Officer | — | male |
| Juan Luis Martín Carrera | Human Resources Director | — | male |
| Renata Mendaña Navarro | Secretary | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CASH.MC
Short-term intention
Target Price Distribution
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