Mexico - Delayed Quote MXN

Prosegur Cash, S.A. (CASHN.MX)

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11.01
0.00
(0.00%)
At close: December 13 at 9:35:07 AM CST
Loading Chart for CASHN.MX
DELL
  • Previous Close 11.01
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 11.01 - 11.01
  • 52 Week Range 8.67 - 11.19
  • Volume 0
  • Avg. Volume 1,356
  • Market Cap (intraday) 17.556B
  • Beta (5Y Monthly) 0.82
  • PE Ratio (TTM) 12.95
  • EPS (TTM) 0.85
  • Earnings Date Feb 26, 2025 - Mar 3, 2025
  • Forward Dividend & Yield 0.86 (7.77%)
  • Ex-Dividend Date Dec 16, 2024
  • 1y Target Est --

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It offers cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions. In addition, the company offers self-service cash machines that provide cash deposit, recycling, and bank notes and coins dispensing services; cryptocurrency custody services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, the United Kingdom, Sweden, Finland, Denmark, Iceland, the Netherlands, Italy, the Czech Republic, Cyprus, France, Austria, the United States, New Zealand, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. 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

44,461

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: CASHN.MX

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

CASHN.MX
0.00%
IBEX 35...
1.60%

1-Year Return

CASHN.MX
11.35%
IBEX 35...
16.51%

3-Year Return

CASHN.MX
25.98%
IBEX 35...
33.93%

5-Year Return

CASHN.MX
62.86%
IBEX 35...
22.32%

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Statistics: CASHN.MX

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Valuation Measures

Annual
As of 1/10/2025
  • Market Cap

    17.56B

  • Enterprise Value

    37.04B

  • Trailing P/E

    13.03

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.41

  • Price/Book (mrq)

    3.30

  • Enterprise Value/Revenue

    0.93

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.39%

  • Return on Assets (ttm)

    5.02%

  • Return on Equity (ttm)

    28.35%

  • Revenue (ttm)

    1.89B

  • Net Income Avi to Common (ttm)

    64.03M

  • Diluted EPS (ttm)

    0.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    282.3M

  • Total Debt/Equity (mrq)

    518.15%

  • Levered Free Cash Flow (ttm)

    109.8M

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