0.30%
16.30%
25.79%
26.49%
40.96%
4.79%
-45.76%
AI Spotlight on CASH
Company Description
Prosegur Cash, S.A., together with its subsidiaries, provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, business, government agencies, central banks, mints, and jewellery stores.The company offers 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 also provides 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; and cash planning and forecasting services.
In addition, the company offers self-service cash machines that provide cash deposit, recycling, bank notes and coins dispensing, and collection, payment management, invoice payments 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, 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.
Market Data
| Last Price | 0.68 |
| Change Percentage | 0.30% |
| Open | 0.68 |
| Previous Close | 0.68 |
| Market Cap ( Millions) | 999 |
| Volume | 61114 |
| Year High | 0.68 |
| Year Low | 0.47 |
| M A 50 | 0.59 |
| M A 200 | 0.55 |
Financial Ratios
| FCF Yield | 13.45% |
| Dividend Yield | 1.49% |
| ROE | 31.95% |
| Debt / Equity | 518.15% |
| Net Debt / EBIDTA | 406.37% |
| Price To Book | 4.22 |
| Price Earnings Ratio | 15.33 |
| Price To FCF | 7.43 |
| Price To sales | 0.53 |
| EV / EBITDA | 8.44 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> National and International Shipping and Custody of Valuable Goods
Expected Growth : 3 %
What the company do ?
Prosegur Cash, S.A. offers secure national and international shipping and custody services for valuable goods, ensuring safe transportation and storage of high-value items.
Why we expect these perspectives ?
Prosegur Cash, S.A.'s 3% growth in national and international shipping and custody of valuable goods is driven by increasing demand for secure logistics, expansion into new markets, and strategic partnerships. Additionally, investments in technology and infrastructure have improved operational efficiency, allowing for cost savings and enhanced customer experience.
Segment n°2 -> New Products
Expected Growth : 5 %
What the company do ?
Prosegur Cash, S.A. introduces innovative cash management solutions, including smart safes, cash recyclers, and deposit systems, enhancing efficiency and security for businesses.
Why we expect these perspectives ?
Prosegur Cash, S.A.'s new products drive 5% growth, fueled by increasing demand for cash management solutions, expansion into emerging markets, and strategic partnerships. Innovative product features, such as enhanced security and digital integration, also contribute to growth. Additionally, the company's focus on customer experience and tailored solutions for specific industries, like retail and banking, further boost sales.
Segment n°3 -> Cash Management
Expected Growth : 4.0 %
What the company do ?
Prosegur Cash, S.A.'s Cash Management provides secure and efficient cash handling services, including cash transportation, storage, and management for businesses.
Why we expect these perspectives ?
Prosegur Cash, S.A.'s 4.0% growth in Cash Management is driven by increasing demand for secure cash handling and management services, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and technology have improved operational efficiency, enabling the company to offer competitive pricing and attract new customers.
Prosegur Cash, S.A. Products
| Product Range | What is it ? |
|---|---|
| Cash Management | Prosegur Cash, S.A. offers cash management services, including cash transportation, storage, and processing, ensuring secure and efficient management of cash for businesses. |
| ATM Services | Prosegur Cash, S.A. provides ATM services, including cash replenishment, maintenance, and monitoring, ensuring that ATMs are always available and functioning properly. |
| Cash Recycling | Prosegur Cash, S.A. offers cash recycling services, allowing businesses to recycle cash and reduce the need for new cash orders, reducing costs and environmental impact. |
| Smart Safes | Prosegur Cash, S.A. provides smart safe solutions, enabling businesses to securely store and manage cash, reducing the risk of theft and increasing efficiency. |
| Cashless Payment Solutions | Prosegur Cash, S.A. offers cashless payment solutions, enabling businesses to accept digital payments and reduce their reliance on cash. |
Prosegur Cash, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Prosegur Cash, S.A. is medium due to the presence of alternative cash management services and digital payment systems.
Bargaining Power Of Customers
The bargaining power of customers is low due to the specialized nature of cash management services and the lack of alternatives for large corporations.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the presence of multiple suppliers of cash handling equipment and services, but the high switching costs for Prosegur Cash, S.A.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors in the cash management services market, leading to a competitive pricing environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 87.42% |
| Debt Cost | 8.24% |
| Equity Weight | 12.58% |
| Equity Cost | 8.33% |
| WACC | 8.25% |
| Leverage | 695.10% |
Prosegur Cash, S.A. : Quality Control
Prosegur Cash, S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HSP.L | Hargreaves Services plc, together with its subsidiaries, provides materials handling and processing, mechanical and electrical contracting, logistics, and bulk earthmoving services for energy, environmental, infrastructure, and industrial sectors. It also … |
| PNL.AS | PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company operates in two segments, Parcels, Mail in the Netherlands; … |
| STF.PA | STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also … |
| BPOST.BR | bpost NV/SA, together with its subsidiaries, provides mail and parcel services to consumers, businesses, and government in Belgium, rest of Europe, the United States, and internationally. The company operates in … |
| WIN.L | Wincanton plc, together with its subsidiaries, provides a range of outsourced and integrated supply chain solutions in the United Kingdom and Ireland. It offers business critical services, including storage, handling … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
STEF
A-Score
1-Year Total Return ->
🥈
Hargreaves Services
A-Score
1-Year Total Return ->
🥉
Prosegur Cash
A-Score
1-Year Total Return ->
4
PostNL
A-Score
1-Year Total Return ->
5
bpost
A-Score
1-Year Total Return ->
6
