1. Spain Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
Prosegur Cash, S.A.

Prosegur Cash, S.A.

PGUUF
Prosegur Cash, S.A.US flagOther OTC
0.72
USD
- -
- -
1.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.11
1.16
2.65
1.28
1.16
1.2
1
1
1.25
1.26
1.42
1.36
1.83
Basic EPS, GAAP
0.11
0.12
0.27
0.2
0.12
0.11
0.01
0.02
0.06
0.04
0.06
0.06
0.08
Free Cash Flow per Basic Share
0.11
0.11
0.25
0.05
0.08
0.14
0.11
0.11
0.12
0.09
0.11
0.08
0.11
Dividend per Share
0.06
0.02
0.11
0.03
0.06
0.07
0.02
0.04
0.02
0.03
0.04
0.04
- -
Book Value per Share
0.76
0.63
0.12
0.18
0.16
0.16
0.05
0.05
0.1
0.11
0.15
0.12
0.14
Tangible Book Value per Share
0.36
0.31
-0.2
-0.14
-0.2
-0.23
-0.33
-0.34
-0.36
-0.36
-0.36
-0.36
-0.33
Basic Weighted Avg Shares
1,500
1,500
652
1,499
1,499
1,500
1,509
1,513
1,492
1,478
1,473
1,466
1,351
Sales/Revenue/Turnover
1,663
1,746
1,724
1,924
1,732
1,799
1,508
1,519
1,872
1,861
2,090
1,987
2,466
Operating Margin (%)
16.5
16.94
18.63
18.84
15.54
16.23
10.74
11.01
12.49
10.67
11.21
10
4.04
Depreciation Expense
76
73
62
68
72
103
111
116
127
132
157
139
- -
Net Income, GAAP
170
179
178
305
174
169
16
33
94
63
89
90
109
Effective Tax Rate (%)
34.53
34.14
39.85
31.5
34.03
34.9
82.3
69.18
48.95
46.62
45.03
44.37
42.79
Profit Margin (%)
10.25
10.27
10.34
15.84
10.06
9.39
1.05
2.18
5.04
3.38
4.26
4.54
4.42
Working Capital
436
313
146
285
167
57
92
-47
43
-29
-8
-114
-69
LT Debt
168
67
635
697
688
721
849
739
816
831
854
727
752
Total Equity
1,151
957
185
264
238
244
80
76
148
154
264
220
255
Return on Invested Capital (%)
- -
12.09
14.68
21.71
15.01
14.95
2.19
4.37
9.79
8.19
9.18
6.28
3.87
Return on Capital (%)
- -
13.11
15.95
32.65
17.68
16.6
1.77
3.9
10.37
7.12
8.65
6.66
10.01
Return on Common Equity (%)
- -
17.16
31.48
135.73
69.44
70.2
9.8
41.93
83.59
41.52
47.22
45.24
63.34

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
896
576
351
LT Borrowings
663
756
685
LT Finance Leases
65
63
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,463
1,463
1,463
Market Capitalization
763
776
922

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,491
1,023
1,019
Cash, Cash Equivalents & STI
1,037
543
509
Accounts Receivable, Net
231
423
398
Inventories
26
28
29
Total Current Liabilities
1,605
1,040
1,088
Payables & Accruals
- -
- -
- -
ST Debt
896
576
351
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.51%
29.59%
-16.58%
Free Cash Flow
3.03%
-4.3%
-31.35%
Net Income, GAAP
23.67%
60.54%
1.21%
Sales/Revenue/Turnover
1.88%
6.16%
-4.91%
Total Cash Common Dividend
27.63%
24.2%
2.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
470
528
525
1,111
2,090
2025
516
489
483
982
1,987
2026
497
503
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
0.04
0.06
2025
0.02
- -
- -
0.03
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
José Antonio Lasanta Luri
Full Time Employees
56,546
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
Calle Santa Sabina, 8 Madrid MA Spain 28007
IPO Date
Dec 18, 2018
Website
prosegurcash.com
Similar Companies
Deutsche Post AG (DPSTF)
International Distributions Services plc (IDS.L)
Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)
Hong Yuan Holding Group (HGYN)
PostNL N.V. (PNL.AS)
Qube Holdings Limited (QUBHF)
Business
Prosegur Cash, S.A. provides integrated cash cycle management solutions, including cash-in-transit logistics, secure processing and custody of notes and coins, ATM replenishment and management, and outsourcing services for financial institutions, retailers, and other businesses. The company offers a comprehensive portfolio of services such as end-to-end ATM operations covering cash restocking and technical maintenance; international and domestic transport of valuables using armored vehicles and accredited processes; cash processing including counting, sorting, verification, and recycling with European Central Bank-approved machines; foreign exchange and money transfer services through over 100 global locations; digital cash management platforms like Cash Today for operational efficiency; cashback programs for retail expenditures; CORBAN financial transactions encompassing cash-in, cash-out, remittances, and payments; Prosegur Crypto for digital asset custody; and additional solutions including authorized auxiliary deposits, online portals, EDI systems, and self-service automation machines. Operating in 34 countries across Europe, Latin America, Africa, Asia, and Australia with over 45,000 employees, Prosegur Cash, S.A., founded in 2016 and headquartered in Madrid, Spain, generates annual turnover exceeding 2 billion euros. Recent developments include a joint venture with Euronet launched in 2025 to deploy independent ATM networks in Peru and the Dominican Republic, sponsored by local banks Banco Alfin and Banco BHD, leveraging Prosegur Cash's cash management expertise and Euronet's payment platforms for expanded regional growth; full consolidation of Indian operations starting April 2024 following an amended partnership with Security and Intelligence Services (India) Limited; acquisition of Prosegur Exchange S.A. in Costa Rica in March 2025; divestment of Philippines-based Fortress Armored Transport Incorporated in July 2025; and ongoing expansion of transformation products amid strong 2025 financial performance with sales growth and improved profitability.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Prosegur Cash, S.A. (PGUCY) Q1 2026 Earnings Call Transcript