Prosegur Cash, S.A. (LON:0RNO)
| Market Cap | 854.21M -3.4% |
| Revenue (ttm) | 1.72B -2.3% |
| Net Income | 77.45M +1.5% |
| EPS | 0.05 +1.6% |
| Shares Out | n/a |
| PE Ratio | 11.31 |
| Forward PE | 8.84 |
| Dividend | 0.03 (5.10%) |
| Ex-Dividend Date | Nov 28, 2025 |
| Volume | 303 |
| Open | 0.6800 |
| Previous Close | 0.6775 |
| Day's Range | 0.6800 - 0.7000 |
| 52-Week Range | 0.5900 - 0.7400 |
| Beta | 0.45 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Nov 3, 2026 |
About Prosegur Cash
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 recyc... [Read more]
Financial Performance
In 2025, Prosegur Cash's revenue was 1.99 billion, a decrease of -4.91% compared to the previous year's 2.09 billion. Earnings were 90.15 million, an increase of 1.21%.
Financial numbers in EUR Financial StatementsNews
Prosegur Cash Earnings Call Transcript: Q3 2026
9M sales rose 1.4%, with Q3 growth accelerating to 5.3%; free cash flow increased 10% to €83 million. Transformation Products gained share, while debt and leverage declined amid pressure from Argentina, Forex disruption and higher costs.
Prosegur Cash Slides: Q3 2026
Prosegur Cash has posted slides in relation to its Q3 2026 quarterly earnings report, which was published on November 3, 2026.
Prosegur Cash Quarterly report: Q3 2026
Prosegur Cash has published its Q3 2026 quarterly earnings report on November 3, 2026.
Prosegur Cash Earnings release: Q3 2026
Prosegur Cash released its Q3 2026 earnings on November 3, 2026, summarizing the period's financial results.
Prosegur Cash Earnings Call Transcript: Q2 2026
Q2 2026 saw improved profitability, stable sales, and reduced net debt, with Transformation Products driving growth and strong performance in Asia-Pacific and Europe. LATAM showed accelerating organic growth, while Argentina remained slow. MiCA license and sustainability initiatives advanced.
Prosegur Cash Slides: Q2 2026
Prosegur Cash has posted slides in relation to its Q2 2026 quarterly earnings report, which was published on July 30, 2026.
Prosegur Cash Quarterly report: Q2 2026
Prosegur Cash has published its Q2 2026 quarterly earnings report on July 30, 2026.
Prosegur Cash Earnings release: Q2 2026
Prosegur Cash released its Q2 2026 earnings on July 30, 2026, summarizing the period's financial results.
Prosegur Cash Earnings Call Transcript: Q1 2026
Q1 2026 saw strong net profit growth and ongoing transformation, despite FX headwinds and a 3.7% sales decline. Transformation products now make up 36.4% of sales, and net debt was reduced by EUR 47 million. Free cash flow and profitability improved, with positive trends in Europe and Asia-Pacific.
Prosegur Cash Slides: Q1 2026
Prosegur Cash has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 4, 2026.
Prosegur Cash Earnings release: Q1 2026
Prosegur Cash released its Q1 2026 earnings on May 4, 2026, summarizing the period's financial results.
Prosegur Cash Quarterly report: Q1 2026
Prosegur Cash has published its Q1 2026 quarterly earnings report on May 4, 2026.
Prosegur Cash Earnings Call Transcript: Q4 2025
Organic growth exceeded 5%, but FX headwinds led to a 4.9% sales decline. Net profit rose 3.3% to EUR 94 million, with strong transformation product growth and improved margins in Europe and Asia. 2026 outlook is positive, with expected recovery in Latin America and increased CapEx for Forex expansion.
Prosegur Cash Annual report: Q4 2025
Prosegur Cash has published its Q4 2025 annual report on February 27, 2026.
Prosegur Cash Earnings release: Q4 2025
Prosegur Cash released its Q4 2025 earnings on February 27, 2026, summarizing the period's financial results.
Prosegur Cash Slides: Q4 2025
Prosegur Cash has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on February 27, 2026.