Prosegur Cash S.A.

Prosegur Cash S.A.

0RNO · LSE

0.692EUR-0.02 (-2.12%)

Price History

Full chart

Market Stats

Previous Close0.707
Open0.692
Day Range0.634 – 0.692
52-Week Range0.59 – 0.7481
Volume0
Market Cap1.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.03%
Beta0.48
50-Day Avg0.6085
200-Day Avg0.6539

About

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. 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.

Company Details

  • CEOMr. José Antonio Lasanta Luri
  • Employees55.01K
  • HeadquartersCalle Santa Sabina, 8, Madrid, Spain, 28007, UK
  • Websitehttps://www.prosegurcash.com

Leadership

  • Mr. Christian Gut RevoredoExecutive President of Board
  • Mr. José Antonio Lasanta LuriCEO & Executive Director
  • Mr. Antonio Rubio MerinoNon-Board Member Secretary · b. 1969
  • Mr. Javier Hergueta VázquezChief Financial Officer
  • Mr. Juan Luis Martín CarreraHuman Resources Director
  • Ms. Renata Mendaña NavarroSecretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.72B1.92B1.73B1.80B1.51B--
Growth (%)-+11.60%-10.01%+3.87%-16.19%--
Cost of Revenue1.10B1.23B1.13B1.16B1.01B--
Gross Profit626.93M693.51M599.89M634.81M496.58M--
Gross Margin36.36%36.04%34.64%35.29%32.94%--
Operating Expense241.57M248.46M331.88M330.05M362.21M--
Operating Income385.36M445.06M268.01M304.76M134.37M--
Operating Margin22.35%23.13%15.48%16.94%8.91%--
Net Income178.32M304.87M174.22M168.94M15.89M--
Net Income Margin10.34%15.84%10.06%9.39%1.05%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.94B1.71B1.71B1.93B1.82B--
Total Liabilities1.75B1.44B1.47B1.69B1.74B--
Total Equity185.46M263.78M237.99M243.34M80.97M--
Total Debt626.28M684.30M661.98M687.60M848.95M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow258.94M182.50M225.69M313.04M237.37M241.07M250.78M--
Investing Cash Flow56.58M15.78M-125.55M-96.32M-89.62M-46.13M-68.76M--
Financing Cash Flow-335.69M-80.76M-97.04M-152.88M14.45M-321.21M-14.09M--
Capital Expenditure96.34M104.49M93.13M96.61M65.87M59.73M66.02M00
Dividends Paid74.62M42.96M94.55M110.01M31.81M58.61M29.39M--

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 29, 2024Mar 31, 2024Jun 30, 2024Oct 31, 2024Feb 26, 2025Mar 31, 2025Jul 24, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.040.030.020.020.020.030.030.030.02-0.000.01-0.020.02-0.000.01-0.000.010.020.020.010.010.020.02-0.000.010.010.020.020.020.020.010.020.020.01
Surprise----------------------------------
Timing-----------------------After-hours--Pre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap1.00B
Enterprise Value1.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value0.143
Revenue (TTM)1.98B
Gross Profit (TTM)669.86M
EBITDA290.99M
Profit Margin4.57%
Operating Margin8.94%
Return on Equity43.90%
Return on Assets5.29%
Shares Outstanding0
Shares Float249.18M
Beta0.48
Dividend Yield0.03%
Dividend Rate0.00
Payout Ratio55.57%

Dividends

20251×
0.03Nov 28, 2025
20244×
0.01Dec 13, 20240.01Oct 21, 20240.01Jul 19, 20240.01May 10, 2024
20234×
0.01Oct 24, 20230.01Jul 21, 20230.01Apr 24, 20230.01Jan 23, 2023
20224×
0.00Oct 21, 20220.00Jul 15, 20220.00Apr 22, 20220.00Jan 18, 2022
20214×
0.01Oct 12, 20210.01Jul 9, 20210.01Apr 13, 20210.01Jan 20, 2021
20203×
0.01Sep 24, 20200.01Jun 25, 20200.01Mar 9, 2020
20194×
0.01Dec 23, 20190.02Sep 6, 20190.02Jun 10, 20190.02Mar 11, 2019