Prosegur Cash Faces Profit Decline Amid High Debt Levels and Sales Growth Challenges

Aug 26 2025 06:43 PM IST
share
Share Via
Prosegur Cash SA has undergone a recent evaluation adjustment, reflecting shifts in its financial metrics. The company has experienced modest sales growth but declining EBIT. High debt levels raise sustainability concerns, despite strong returns on capital and equity. A stable dividend payout ratio indicates a consistent approach to shareholder returns.
Prosegur Cash SA, a small-cap player in the miscellaneous industry, has recently experienced an adjustment in evaluation, reflecting changes in its underlying financial metrics. The company's sales growth over the past five years stands at 2.59%, while its EBIT growth has shown a decline of 3.69%. This trend indicates challenges in maintaining operational profitability.

The company's financial structure reveals a debt to EBITDA ratio of 1.97 and a net debt to equity ratio of 2.77, suggesting a significant reliance on debt financing. Additionally, Prosegur Cash SA's average return on capital employed (ROCE) is reported at 25.73%, with a return on equity (ROE) of 45.86%. These figures highlight the company's capacity to generate returns, although the high debt levels may raise concerns about long-term sustainability.

The dividend payout ratio is noted at 56.77%, and the company has pledged no shares, indicating a stable approach to shareholder returns. However, the recent financial results have shown a decline in profits, which may influence investor sentiment moving forward.

For more insights on Prosegur Cash SA's financial trend performance, you can Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%