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Prosegur Cash, S.A.
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.
Market Cap
EUR 980.4M
Volume
863.2K
Cash and Equivalents
EUR 489.4M
EBITDA
EUR 291.0M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
EUR 669.9M
Profit Margin
33.78%
52 Week High
EUR 0.79
52 Week Low
EUR 0.59
Dividend
6.33%
Price / Book Value
4.70
Price / Earnings
10.83
Price / Tangible Book Value
-2.05
Enterprise Value
EUR 1.7B
Enterprise Value / EBITDA
4.99
Operating Income
EUR 200.7M
Return on Equity
43.90%
Return on Assets
5.29
Cash and Short Term Investments
EUR 489.4M
Debt
EUR 1.2B
Equity
EUR 254.6M
Revenue
EUR 2.0B
Unlevered FCF
EUR 95.7M
Sector
Commercial Services and Supplies
Category
N/A