Prosegur Cash S.A

Prosegur Cash S.A

CASH · MC · Industrials / Integrated Freight & Logistics

0.70EUR-0.00 (-0.43%)

Price History

Full chart

Market Stats

Previous Close0.703
Open0.698
Day Range0.69 – 0.70
52-Week Range0.588 – 0.7514
Volume459.64K
Market Cap978.91M
P/E (TTM)11.15
Forward P/E0.00
EPS0.06
Dividend Yield6.34%
Beta0.48
50-Day Avg0.6645
200-Day Avg0.6395

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

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. José Antonio Lasanta Luri
  • Employees55.01K
  • HeadquartersCalle Santa Sabina, 8, Madrid, Spain, 28007, Spain
  • 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: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.75B1.72B1.92B1.73B1.80B1.51B1.52B1.87B1.95B2.09B1.99B
Growth (%)-+5.00%-1.26%+11.60%-10.01%+3.87%-16.19%+0.75%+23.27%+4.28%+7.04%-4.92%
Cost of Revenue1.11B1.12B1.13B1.23B1.13B1.16B1.01B1.01B1.31B1.22B1.33B1.39B
Gross Profit556.96M625.64M626.93M693.51M599.89M634.81M496.58M509.32M639.88M1.95B756.27M601.09M
Gross Margin33.49%35.83%36.36%36.04%34.64%35.29%32.94%33.53%34.18%100.00%36.19%30.25%
Operating Expense276.74M310.90M307.14M248.46M331.88M330.05M362.21M343.45M403.93M1.80B530.28M404.07M
Operating Income280.21M314.74M319.79M445.06M268.01M304.76M134.37M165.87M235.96M154.63M225.99M197.02M
Operating Margin16.85%18.02%18.55%23.13%15.48%16.94%8.91%10.92%12.60%7.92%10.81%9.92%
EBITDA353.18M408.10M450.05M530.86M353.20M392.13M223.58M244.18M337.97M328.87M363.25M1.99B
EBITDA Margin21.24%23.37%26.10%27.59%20.40%21.80%14.83%16.08%18.05%16.84%17.38%100.00%
Net Income170.42M179.33M178.32M304.87M174.22M168.94M15.89M33.16M94.39M79.49M89.07M90.00M
Net Income Margin10.25%10.27%10.34%15.84%10.06%9.39%1.05%2.18%5.04%4.07%4.26%4.53%
Interest Expense34.70M51.16M32.80M41.32M36.76M47.70M40.35M31.71M26.86M35.02M59.87M58.19M
Interest Expense % of Total Revenue2.09%2.93%1.90%2.15%2.12%2.65%2.68%2.09%1.43%1.79%2.86%2.93%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.30B2.16B1.94B1.71B1.71B1.93B1.82B1.73B2.13B1.99B2.43B2.75B
Total Liabilities1.15B1.21B1.75B1.44B1.47B1.69B1.74B1.66B1.98B1.84B2.17B2.53B
Total Equity1.14B947.42M185.46M263.78M237.99M243.34M80.97M77.20M148.63M154.51M222.71M175.81M
Cash228.51M201.55M188.78M317.78M273.76M307.42M401.77M250.80M315.65M248.80M551.27M1.02B
Total Debt368.93M453.45M856.88M774.45M821.88M962.54M1.09B896.40M1.14B1.16B1.12B1.62B
Net Debt140.41M251.90M668.10M456.68M548.12M655.12M691.67M645.60M828.00M908.53M565.01M603.36M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow249.41M242.61M258.94M182.50M225.69M313.04M237.37M241.07M250.78M233.45M270.58M209.72M
Investing Cash Flow-245.74M-169.35M56.58M15.78M-125.55M-96.32M-89.62M-46.13M-68.76M-126.52M-99.60M-89.37M
Financing Cash Flow-19.05M-39.14M-335.69M-80.76M-97.04M-152.88M14.45M-321.21M-14.09M-156.25M149.05M359.51M
Capital Expenditure91.11M73.64M96.34M104.49M102.63M104.49M69.71M67.22M76.79M93.20M101.32M93.52M
Free Cash Flow158.30M168.97M162.60M78.01M123.06M208.55M167.67M173.85M173.99M127.44M169.26M116.20M
Dividends Paid95.39M32.12M74.62M42.96M94.55M110.01M31.81M58.61M29.39M38.91M59.04M60.51M
FCF to OCF63.47%69.65%62.80%42.75%54.53%66.62%70.63%72.11%69.38%54.59%62.56%55.41%
Dividend Paid to FCF60.26%19.01%45.89%55.07%76.84%52.75%18.97%33.71%16.89%30.53%34.88%52.08%

Earnings

Report DateMay 5, 2017Jul 27, 2017Nov 7, 2017Feb 28, 2018May 3, 2018Jul 27, 2018Nov 5, 2018Feb 28, 2019May 7, 2019Jul 29, 2019Oct 31, 2019Feb 28, 2020May 26, 2020Jul 31, 2020Nov 5, 2020Feb 26, 2021May 6, 2021Jul 30, 2021Nov 5, 2021Feb 28, 2022May 12, 2022Jul 29, 2022Nov 3, 2022Feb 28, 2023Apr 27, 2023Jul 28, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Jul 25, 2024Oct 30, 2024Feb 26, 2025May 4, 2025Jul 27, 2025Oct 29, 2025Feb 26, 2026May 3, 2026Jul 29, 2026
EPS Estimate0.040.030.040.050.040.030.030.050.030.030.020.040.020.020.020.050.020.020.020.010.010.010.02-0.010.020.020.010.020.020.010.010.010.020.020.020.020.02
EPS Actual0.040.050.030.040.040.030.020.030.020.030.030.030.02-0.010.02-0.020.02-0.000.010.010.010.020.020.010.010.020.02-0.000.010.020.010.020.010.020.010.020.020.01
Surprise0.00%66.67%-25.00%-20.00%0.00%0.00%-33.33%-40.00%-33.33%0.00%50.00%-25.00%0.00%-150.00%0.00%-140.00%0.00%-108.00%-50.00%0.00%0.00%100.00%0.00%-0.00%0.00%0.00%-101.00%-50.00%0.00%0.00%100.00%0.00%0.00%-50.00%0.00%0.00%-50.00%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap978.91M
Enterprise Value1.56B
Trailing P/E11.15
Forward P/E0.00
Price / Sales0.49
Price / Book4.64
EPS0.06
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 Outstanding1.46B
Shares Float249.18M
Beta0.48
Dividend Yield6.34%
Dividend Rate0.04
Payout Ratio57.23%

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