Prosegur Cash S.A (CASH) - Net Assets
Based on the latest financial reports, Prosegur Cash S.A (CASH) has net assets worth €177.99 Million EUR (≈ $208.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.46 Billion ≈ $2.87 Billion USD) and total liabilities (€2.28 Billion ≈ $2.66 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CASH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €177.99 Million |
| % of Total Assets | 7.24% |
| Annual Growth Rate | -13.69% |
| 5-Year Change | 228.83% |
| 10-Year Change | -72.44% |
| Growth Volatility | 52.0 |
Prosegur Cash S.A - Net Assets Trend (2014–2024)
This chart illustrates how Prosegur Cash S.A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CASH market cap.
Annual Net Assets for Prosegur Cash S.A (2014–2024)
The table below shows the annual net assets of Prosegur Cash S.A from 2014 to 2024. Also explore net asset momentum of Prosegur Cash S.A to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €263.84 Million ≈ $308.45 Million |
+71.16% |
| 2023-12-31 | €154.14 Million ≈ $180.21 Million |
+4.06% |
| 2022-12-31 | €148.12 Million ≈ $173.17 Million |
+94.31% |
| 2021-12-31 | €76.23 Million ≈ $89.12 Million |
-4.99% |
| 2020-12-31 | €80.23 Million ≈ $93.80 Million |
-67.07% |
| 2019-12-31 | €243.63 Million ≈ $284.83 Million |
+2.37% |
| 2018-12-31 | €237.99 Million ≈ $278.24 Million |
-9.78% |
| 2017-12-31 | €263.79 Million ≈ $308.40 Million |
+42.23% |
| 2016-12-31 | €185.47 Million ≈ $216.84 Million |
-80.62% |
| 2015-12-31 | €957.15 Million ≈ $1.12 Billion |
-16.83% |
| 2014-12-31 | €1.15 Billion ≈ $1.35 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Prosegur Cash S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 41.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €800.30 Million | 359.35% |
| Common Stock | €29.70 Million | 13.34% |
| Other Comprehensive Income | €-631.32 Million | -283.48% |
| Other Components | €24.03 Million | 10.79% |
| Total Equity | €222.71 Million | 100.00% |
Prosegur Cash S.A Competitors by Market Cap
The table below lists competitors of Prosegur Cash S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZEAL Network SE
XETRA:TIMA
|
$1.05 Billion |
|
Olectra Greentech Limited
NSE:OLECTRA
|
$1.05 Billion |
|
Telia Lietuva AB
F:ZWS
|
$1.05 Billion |
|
ARIZONA SONORAN COPPER
F:H6F
|
$1.05 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
$1.05 Billion |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
$1.05 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
$1.05 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
$1.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Prosegur Cash S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 154,515,000 to 222,705,000, a change of 68,190,000 (44.1%).
- Net income of 89,071,000 contributed positively to equity growth.
- Dividend payments of 59,039,000 reduced retained earnings.
- Other comprehensive income increased equity by 26,765,001.
- Other factors increased equity by 11,392,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €89.07 Million | +40.0% |
| Dividends Paid | €59.04 Million | -26.51% |
| Other Comprehensive Income | €26.77 Million | +12.02% |
| Other Changes | €11.39 Million | +5.12% |
| Total Change | €- | 44.13% |
Book Value vs Market Value Analysis
This analysis compares Prosegur Cash S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.87x to 4.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €0.76 | €0.67 | x |
| 2015-12-31 | €0.63 | €0.67 | x |
| 2016-12-31 | €0.28 | €0.67 | x |
| 2017-12-31 | €0.18 | €0.67 | x |
| 2018-12-31 | €0.16 | €0.67 | x |
| 2019-12-31 | €0.16 | €0.67 | x |
| 2020-12-31 | €0.05 | €0.67 | x |
| 2021-12-31 | €0.05 | €0.67 | x |
| 2022-12-31 | €0.10 | €0.67 | x |
| 2023-12-31 | €0.10 | €0.67 | x |
| 2024-12-31 | €0.15 | €0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Prosegur Cash S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 40.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.26%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 10.91x
- Recent ROE (40.00%) is below the historical average (55.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 14.91% | 10.25% | 0.72x | 2.01x | €56.15 Million |
| 2015 | 18.93% | 10.27% | 0.81x | 2.28x | €84.59 Million |
| 2016 | 96.15% | 10.34% | 0.89x | 10.44x | €159.78 Million |
| 2017 | 115.58% | 15.84% | 1.13x | 6.47x | €278.50 Million |
| 2018 | 73.21% | 10.06% | 1.01x | 7.17x | €150.42 Million |
| 2019 | 69.43% | 9.39% | 0.93x | 7.95x | €144.61 Million |
| 2020 | 19.63% | 1.05% | 0.83x | 22.48x | €7.80 Million |
| 2021 | 42.95% | 2.18% | 0.88x | 22.43x | €25.44 Million |
| 2022 | 63.51% | 5.04% | 0.88x | 14.33x | €79.53 Million |
| 2023 | 51.44% | 4.07% | 0.98x | 12.88x | €64.04 Million |
| 2024 | 40.00% | 4.26% | 0.86x | 10.91x | €66.80 Million |
Industry Comparison
This section compares Prosegur Cash S.A's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $442,428,000
- Average return on equity (ROE) among peers: 23.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Prosegur Cash S.A (CASH) | €177.99 Million | 14.91% | 12.80x | $1.05 Billion |
| Cia de Distribucion Integral (LOG) | $442.43 Million | 23.13% | 13.67x | $4.47 Billion |
About Prosegur Cash S.A
Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, … Read more