Stock CASH PROSEGUR CASH, S.A.
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Financials Prosegur Cash, S.A.

Equities

CASH

ES0105229001

Business Support Services

Real-time Estimate Tradegate
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 14:46:30 30/04/2024 BST 		5-day change 1st Jan Change
0.52 EUR -1.33% Intraday chart for Prosegur Cash, S.A. +5.13% -2.61%
04-26 Transcript : Prosegur Cash, S.A., Q1 2024 Earnings Call, Apr 26, 2024
04-26 Prosegur Cash, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,036 1,214 929.7 891.3 793.9 775.1 - -
Enterprise Value (EV) 1 2,658 1,882 1,481 1,613 1,654 1,616 1,565 1,503
P/E ratio 12.3 x 80 x 28.6 x 9.97 x 12.6 x 7.62 x 6.13 x 5.55 x
Yield 4.28% 4.85% 3.15% 4.4% - 6.83% 8.26% 8.82%
Capitalization / Revenue 1.13 x 0.81 x 0.61 x 0.48 x 0.43 x 0.4 x 0.39 x 0.37 x
EV / Revenue 1.48 x 1.25 x 0.98 x 0.86 x 0.89 x 0.84 x 0.78 x 0.72 x
EV / EBITDA 6.52 x 6.91 x 4.94 x 4.44 x 5.07 x 4.27 x 3.77 x 3.46 x
EV / FCF 12.7 x 11.2 x 8.17 x 9.27 x 13 x 11.6 x 9.65 x 8.17 x
FCF Yield 7.85% 8.91% 12.2% 10.8% 7.7% 8.63% 10.4% 12.2%
Price to Book 8.37 x 15.5 x 12.5 x 5.98 x 5.11 x 3.74 x 2.77 x 1.95 x
Nbr of stocks (in thousands) 1,499,025 1,517,136 1,485,113 1,490,414 1,478,332 1,470,733 - -
Reference price 2 1.358 0.8000 0.6260 0.5980 0.5370 0.5270 0.5270 0.5270
Announcement Date 28/02/20 26/02/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,799 1,508 1,519 1,872 1,861 1,920 2,012 2,080
EBITDA 1 407.6 272.4 299.8 363 326 378.7 414.8 434.3
EBIT 1 304.8 134.4 167.1 237.8 194 244.2 283.3 300.6
Operating Margin 16.94% 8.91% 11% 12.7% 10.42% 12.72% 14.08% 14.45%
Earnings before Tax (EBT) 1 259.6 88.32 107.3 184.5 118 175.5 202.3 222
Net income 1 168.9 15.89 33.16 94.39 62.93 105.8 127.8 141.8
Net margin 9.39% 1.05% 2.18% 5.04% 3.38% 5.51% 6.35% 6.81%
EPS 2 0.1100 0.0100 0.0219 0.0600 0.0426 0.0692 0.0860 0.0950
Free Cash Flow 1 208.5 167.7 181.3 174 127.4 139.4 162.2 184
FCF margin 11.59% 11.12% 11.94% 9.29% 6.85% 7.26% 8.06% 8.85%
FCF Conversion (EBITDA) 51.17% 61.55% 60.49% 47.93% 39.09% 36.81% 39.11% 42.37%
FCF Conversion (Net income) 123.44% 1,055.03% 546.89% 184.33% 202.51% 131.73% 126.92% 129.81%
Dividend per Share 2 0.0581 0.0388 0.0197 0.0263 - 0.0360 0.0435 0.0465
Announcement Date 28/02/20 26/02/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 771.8 692.4 436.6 410.6 472.6 883.2 533.8 454.8 - 477 502.1 979.1 518.5 363.4 470 493.7 495.4 352.5
EBITDA 119.7 136.6 89.7 79.3 91 170.3 104.7 88.04 192.7 85 96.62 181.6 105.6 38.8 81 - - -
EBIT 1 65.56 80.7 40.56 49.3 59.3 108.6 69.4 60.14 - 53.5 62.81 116.3 70.49 7.2 44 67.86 65.52 65.32
Operating Margin 8.49% 11.65% 9.29% 12.01% 12.55% 12.3% 13% 13.22% - 11.22% 12.51% 11.88% 13.6% 1.98% 9.36% 13.75% 13.23% 18.53%
Earnings before Tax (EBT) 42.27 61.33 15.87 33.6 48.36 81.96 63.04 39.33 - 29 42.67 71.67 43.43 - 33 - - -
Net income 21.63 30.56 -6.842 17.7 26.04 43.74 34.26 16.39 - 14.1 23.17 37.27 25.83 -0.167 18 - - -
Net margin 2.8% 4.41% -1.57% 4.31% 5.51% 4.95% 6.42% 3.6% - 2.96% 4.61% 3.81% 4.98% -0.05% 3.83% - - -
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 31/07/20 30/07/21 28/02/22 12/05/22 29/07/22 29/07/22 04/11/22 27/02/23 27/02/23 28/04/23 28/07/23 28/07/23 27/10/23 28/02/24 26/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 622 668 552 722 860 841 790 728
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.527 x 2.452 x 1.84 x 1.988 x 2.639 x 2.221 x 1.904 x 1.677 x
Free Cash Flow 1 209 168 181 174 127 139 162 184
ROE (net income / shareholders' equity) 70.2% 9.8% 41.9% 83.6% 41.6% 60.3% 52.1% 44.3%
ROA (Net income/ Total Assets) 8.73% 0.85% 1.87% 4.89% 3.06% 5.1% 5.8% 6.2%
Assets 1 1,934 1,877 1,776 1,931 2,058 2,075 2,203 2,286
Book Value Per Share 2 0.1600 0.0500 0.0500 0.1000 0.1100 0.1400 0.1900 0.2700
Cash Flow per Share 2 0.2100 0.1600 0.1600 0.1700 0.1600 0.1700 - -
Capex 1 104 69.7 59.7 77 106 95 101 107
Capex / Sales 5.81% 4.62% 3.93% 4.11% 5.7% 4.95% 5.02% 5.16%
Announcement Date 28/02/20 26/02/21 28/02/22 27/02/23 28/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Prosegur Cash, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.527 EUR
Average target price
0.7 EUR
Spread / Average Target
+32.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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