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
Prosegur Cash, S.A.
PGUUF
(Other OTC)

Recent

price

0.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.11
1.16
2.65
1.28
1.16
1.2
1
1
1.25
1.26
1.42
1.36
1.81
Revenue per Share
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
Basic EPS, GAAP
0.11
0.11
0.25
0.05
0.08
0.14
0.11
0.11
0.12
0.09
0.11
0.08
0.1
Free Cash Flow per Basic 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
- -
Dividend per Share
0.91
0.92
0.88
0.51
0.26
0.27
0.48
0.47
0.51
0.56
0.56
0.58
0.22
Book Value per Share
0.36
0.32
-0.47
-0.14
-0.2
-0.23
-0.33
-0.34
-0.36
-0.36
-0.34
-0.33
-0.29
Tangible Book Value per Share
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
Basic Weighted Avg Shares
1,663
1,746
1,724
1,924
1,732
1,799
1,508
1,519
1,872
1,861
2,090
1,987
2,452
Sales/Revenue/Turnover
16.5
16.94
18.63
18.84
15.54
16.23
10.74
11.01
12.49
10.67
11.21
10
4.07
Operating Margin (%)
76
73
62
68
72
103
111
116
127
132
157
139
- -
Depreciation Expense
170
179
178
305
174
169
16
33
94
63
89
90
110
Net Income, GAAP
34.53
34.14
39.85
31.5
34.03
34.9
82.3
69.18
48.95
46.62
45.03
44.37
43.54
Effective Tax Rate (%)
10.25
10.27
10.34
15.84
10.06
9.39
1.05
2.18
5.04
3.38
4.26
4.54
4.5
Profit Margin (%)
436
313
146
285
167
57
92
-47
43
-29
-8
-114
-17
Working Capital
168
67
635
697
688
721
849
739
816
831
854
727
818
LT Debt
1,151
957
185
264
238
244
80
76
148
154
264
220
294
Total Equity
- -
12.09
14.68
21.71
15.01
14.95
2.19
4.37
9.79
8.19
9.18
6.28
3.28
Return on Invested Capital (%)
- -
10.71
11.77
22.41
13.43
14.51
1.31
2.4
6.5
4.57
5.75
4.77
8.33
Return on Capital (%)
- -
13.06
18.23
45.57
29.93
41.79
2.79
4.62
12.85
7.95
10.79
10.75
38.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,114
896
576
LT Borrowings
390
663
756
LT Finance Leases
70
65
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,464
1,463
1,463
Market Capitalization
768
765
717

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,193
1,491
1,023
Cash, Cash Equivalents & STI
721
1,037
543
Accounts Receivable, Net
415
231
423
Inventories
26
26
28
Total Current Liabilities
1,646
1,605
1,040
Payables & Accruals
- -
- -
- -
ST Debt
1,114
896
576
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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
Similar Companies
OT Logistics S.A. (OTS.WA)
MOVE Logistics Group Limited (MOV.NZ)
Eneco Energy Limited (R14.SI)
Xpediator Plc (XPD.L)
PostNL N.V. (PNL.AS)
PostNL N.V. (TNTFF)
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

APIChat

  • seekingalpha.com

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