Prosegur Cash SA

As of June 30, 2026, Prosegur Cash SA carries a market capitalization of 921.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prosegur Cash SA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Prosegur Cash SA has 1.46B shares outstanding.

As of June 30, 2026, Prosegur Cash SA trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 4.42.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Prosegur Cash SA trades at an EV/FCF ratio of 8.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.56B versus a market cap of 921.11M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prosegur Cash SA maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Prosegur Cash SA posted a return on equity (ROE) of 63.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.01, useful for judging operating efficiency across full business cycles. The company generates approximately 43,614.86 in revenue per employee across its workforce of 56,542.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Prosegur Cash SA recorded 85.27M in income tax expense. That works out to an effective tax rate of 42.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 199.26M, leaving 108.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Prosegur Cash SA's stock has declined approximately 13.44% over the past 52 weeks. The 50-day moving average sits at 0.67, while the 200-day moving average is 0.64.

Over the twelve months ended June 30, 2026, Prosegur Cash SA generated 2.47B in revenue and converted that into 108.90M in net income, yielding earnings per share of 0.08.

As of June 30, 2026, Prosegur Cash SA holds 508.70M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 516.90M. Total book value stands at 208.56M, with working capital of -69.19M providing operational flexibility.

Prosegur Cash SA produced 237.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.17M in capital expenditures, free cash flow totaled 150.21M - equivalent to 0.11 per share.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.