Prosegur Cash SA

As of June 30, 2026, Prosegur Cash carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Prosegur Cash trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 4.33.

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 trades at an EV/FCF ratio of 8.20, 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 1.76B versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prosegur Cash 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 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 49,828.47 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 recorded 97.42M 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 227.64M, leaving 124.42M 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 6, 2026, Prosegur Cash's stock has gained approximately 18.86% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.86.

Over the twelve months ended June 30, 2026, Prosegur Cash generated 2.82B in revenue and converted that into 124.42M in net income, yielding earnings per share of 0.09.

As of June 30, 2026, Prosegur Cash holds 581.17M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 590.54M. Total book value stands at 238.27M, with working capital of -79.05M providing operational flexibility.

Prosegur Cash produced 271.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -99.59M in capital expenditures, free cash flow totaled 171.61M - equivalent to 0.12 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 17.27, 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.