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Prosegur Cash, S.A. (PGUCY)

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3.1500
0.0000
(0.00%)
At close: February 14 at 3:00:00 PM EST
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DELL
  • Previous Close 0.0000
  • Open 3.1500
  • Bid 2.5900 x 40000
  • Ask 3.2000 x 40000
  • Day's Range 3.1500 - 3.1500
  • 52 Week Range 2.4000 - 3.1500
  • Volume 500
  • Avg. Volume 0
  • Market Cap (intraday) 927.288M
  • Beta (5Y Monthly) 0.85
  • PE Ratio (TTM) 15.00
  • EPS (TTM) 0.2100
  • Earnings Date Feb 27, 2025
  • Forward Dividend & Yield 0.22 (6.88%)
  • Ex-Dividend Date Dec 20, 2024
  • 1y Target Est --

Prosegur Cash, S.A. provides cash cycle management solutions and automating payments in retail establishments, ATM management for financial institutions, retail establishments, business, government agencies, central banks, mints, and jewellery stores. The company provides national and international transport services, including collection, transport, custody, and deposit services for funds and other valuables that include jewellery, artworks, precious metals, electronic devices, voting ballots, and legal evidence. It offers cash processing and automation services, such as counting, processing, and packaging, as well as coin recycling, cash flow control, and monitoring systems; ATM solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; collection and payment management; foreign exchange currency services; and cash planning and forecasting services for financial institutions. In addition, the company offers self-service cash machines that provide cash deposit, recycling, and bank notes and coins dispensing services; cryptocurrency custody services; and added-value outsourcing services for banks, such as multiagency, cheque processing, and related administrative services, as well as teller outsourcing service. It serves in Spain, Portugal, Germany, Luxembourg, the United Kingdom, Sweden, Finland, Denmark, Iceland, the Netherlands, Italy, the Czech Republic, Cyprus, France, Austria, the United States, New Zealand, Argentina, Brazil, Chile, Peru, Uruguay, Paraguay, Colombia, the Philippines, Guatemala, El Salvador, Honduras, Nicaragua, Costa Rica, Ecuador, Mexico, India, Singapore, Indonesia, and Australia. 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.

www.prosegurcash.com

44,461

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PGUCY

Trailing total returns as of 2/14/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

PGUCY
0.00%
IBEX 35...
12.30%

1-Year Return

PGUCY
15.40%
IBEX 35...
30.53%

3-Year Return

PGUCY
26.93%
IBEX 35...
47.26%

5-Year Return

PGUCY
55.90%
IBEX 35...
30.74%

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Statistics: PGUCY

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Valuation Measures

Annual
As of 12/23/2024
  • Market Cap

    920.71M

  • Enterprise Value

    1.89B

  • Trailing P/E

    15.20

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    0.48

  • Price/Book (mrq)

    3.85

  • Enterprise Value/Revenue

    0.91

  • Enterprise Value/EBITDA

    5.43

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.39%

  • Return on Assets (ttm)

    5.02%

  • Return on Equity (ttm)

    28.35%

  • Revenue (ttm)

    1.89B

  • Net Income Avi to Common (ttm)

    64.03M

  • Diluted EPS (ttm)

    0.2100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    282.3M

  • Total Debt/Equity (mrq)

    518.15%

  • Levered Free Cash Flow (ttm)

    109.8M

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