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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

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