CASHN.MX

Industrials Integrated Freight & Logistics

Prosegur Cash, S.A.

MX$13.96
-0.00 -0.00% today Live

Price History

Not enough data
Price chart data
DatePrice
Oct 7, 2026, live at 10:48 AM ET13.96

Key Stats

Market Cap
20.43B
Avg Volume
0
P/E (TTM)
10.74
EPS
MX$1.30
52W High
MX$17.02
52W Low
MX$13.96
Div. Yield
0.0%

Valuation

P/B Ratio
4.74
P/S Ratio
10.30
EV/EBITDA
72.63
EV/Revenue
10.66

Margins

Gross Margin 33.8%
Operating Margin 8.9%
Net Margin 4.6%
EBITDA Margin 14.7%

Growth & Returns

Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
(64.5%)
Earnings Growth (QoQ)
(6.1%)
Return on Equity
43.9%
Return on Assets
5.3%

Liquidity & Leverage

Current Ratio
0.94
Quick Ratio
0.89
Debt / Equity
4.52
Total Cash
489.38M
Total Debt
1.15B

About

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