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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 for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores in Europe, LATAM, and internationally. The company offers local and international transport and logistics services through land, sea, and air comprising collection, transport in armored vehicles, custody, and deposit services for funds and other valuables, including jewellery, artworks, precious metals, electronic devices, pharmaceutical products, voting ballots, and legal evidence. 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; cryptocurrency custody services; corresponding banking services, including collection and payment management, and payment of invoices; and foreign exchange currency, international payment, online foreign money, home delivery of travel money, local cash, money transfer, and tax refund services. 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 the hospitality, supermarket, retail, service station, hotel, transport, distribution, and shop sectors. 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 1.0B
Volume
533.3K
Cash and Equivalents
EUR 697.5M
EBITDA
EUR 320.8M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
EUR 721.5M
Profit Margin
35.11%
52 Week High
EUR 0.89
52 Week Low
EUR 0.51
Dividend
N/A
Price / Book Value
6.92
Price / Earnings
11.72
Price / Tangible Book Value
-2.60
Enterprise Value
EUR 1.9B
Enterprise Value / EBITDA
6.42
Operating Income
EUR 228.3M
Return on Equity
43.31%
Return on Assets
6.20
Cash and Short Term Investments
EUR 697.5M
Debt
EUR 1.6B
Equity
EUR 193.0M
Revenue
EUR 2.1B
Unlevered FCF
EUR 245.7M
Sector
Commercial Services and Supplies
Category
N/A
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