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About the company
Prosegur Cash SA, formerly Prosegur Cit Holding SA, is a Spain-based company engaged in the provision of security services. The Company’s activities are divided into three business areas: Logistics, Cash management and Outsourcing. Its Logistics division focuses on the provision of local and international transport services of cash and other valuable goods. Its Cash management division offers counting, processing, custody, preparation and delivery of notes and coins, as well as replenishment of automatic teller machines (ATMs). The Company's outsourcing division includes a number of support financial services, such as automation of retail operations through self-service cash automatization machines (MAEs), ATMs management, as well as branch forecasting, reconciliation, settlement and credit card support services. The Company operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. It operates through Contesta Teleservicios SAU.
- Revenue in EUR (TTM)1.88bn
- Net income in EUR63.90m
- Incorporated2016
- Employees50.79k
- LocationProsegur Cash SASanta Sabina 8MADRID 28007SpainESP
- Fax+34 915898100
- Websitehttps://www.prosegurcash.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GL Events SA | 1.55bn | 67.51m | 554.47m | 5.65k | 8.52 | 1.30 | 2.92 | 0.3571 | 2.28 | 2.28 | 52.27 | 14.95 | 0.4961 | 1.69 | 6.63 | 274,830.80 | 2.43 | 1.14 | 4.15 | 1.81 | 93.69 | 93.07 | 4.90 | 2.93 | 0.8549 | 3.01 | 0.7357 | 29.99 | 8.32 | 6.41 | 13.75 | 7.26 | 7.66 | 1.49 |
| MBB SE | 994.44m | 24.21m | 559.73m | 3.95k | 23.49 | 1.02 | 6.39 | 0.5629 | 4.32 | 4.32 | 176.92 | 99.31 | 0.894 | 9.12 | 3.60 | 262,941.30 | 3.77 | 1.95 | 6.53 | 3.33 | 40.89 | 41.80 | 4.22 | 2.49 | 2.49 | -- | 0.0874 | 62.60 | 6.49 | 13.51 | 3.28 | -4.62 | 15.88 | 7.92 |
| Paypoint plc | 367.05m | 42.76m | 567.55m | 968.00 | 14.22 | 4.12 | 8.41 | 1.55 | 0.4832 | 0.4832 | 4.16 | 1.67 | 0.6133 | 49.58 | 3.30 | 316,494.80 | 7.14 | 10.17 | 16.62 | 30.30 | 48.11 | 58.42 | 11.65 | 18.61 | 0.9745 | 8.65 | 0.4491 | 83.86 | 82.66 | 7.68 | 2.81 | -4.29 | 8.10 | -4.78 |
| Boku Inc | 82.27m | 6.47m | 589.95m | 305.00 | 91.88 | 4.83 | 42.59 | 7.17 | 0.018 | 0.018 | 0.2303 | 0.3425 | 0.2764 | -- | 435.21 | -- | 2.17 | 0.693 | 5.04 | 1.69 | 97.71 | 94.96 | 7.86 | 2.45 | -- | 1.74 | 0.0249 | 0.00 | 29.73 | 18.58 | 134.61 | -- | 77.91 | -- |
| SThree Plc | 1.92bn | 67.67m | 625.16m | 2.28k | 9.10 | 2.27 | 7.29 | 0.3259 | 0.4186 | 0.4186 | 11.87 | 1.68 | 3.54 | -- | 4.89 | 604,971.70 | 12.48 | 11.03 | 24.29 | 24.87 | 24.91 | 25.86 | 3.53 | 2.97 | -- | -- | 0.1065 | 33.30 | 1.45 | 5.74 | 3.41 | 10.34 | 9.55 | 14.23 |
| Nederman Holding AB | 541.81m | 31.37m | 646.07m | 2.45k | 22.11 | 3.02 | 11.85 | 1.19 | 10.06 | 10.06 | 173.80 | 73.56 | 0.9476 | 4.18 | 7.58 | 2,478,757.00 | 5.49 | 5.21 | 7.69 | 7.27 | 36.91 | 36.86 | 5.79 | 5.61 | 1.12 | 5.23 | 0.4417 | 32.66 | 19.48 | 11.73 | 3.71 | 10.95 | 31.05 | 11.42 |
| WAG Payment Solutions PLC | 2.22bn | -47.97m | 664.40m | 1.80k | -- | 2.66 | 37.20 | 0.2992 | -0.0581 | -0.0587 | 2.68 | 0.3141 | 1.85 | 114.72 | 6.94 | 1,029,622.00 | -3.89 | 0.5503 | -7.42 | 1.17 | 12.54 | 9.68 | -2.10 | 0.2252 | 0.9416 | 3.02 | 0.6122 | 0.00 | -11.83 | 17.79 | -371.49 | -- | 25.75 | -- |
| Groupe CRIT SA | 2.69bn | 68.66m | 689.84m | 8.63k | 10.73 | 1.09 | 5.98 | 0.2562 | 6.28 | 6.28 | 247.78 | 62.03 | 1.74 | 13.48 | 4.39 | 312,033.40 | 4.64 | 4.11 | 8.80 | 6.95 | 98.55 | 98.69 | 2.66 | 2.36 | 1.32 | -- | 0.234 | 26.06 | 8.54 | 0.3014 | 7.18 | -4.35 | 1.78 | 0.00 |
| Lydia Holding AS | 196.85k | -3.77m | 691.98m | 15.00 | -- | 12.06 | -- | 3,515.23 | -0.6908 | -0.6908 | 0.0361 | 9.28 | 0.0036 | 4.96 | 0.0053 | 2,502,533.00 | -5.81 | 24.09 | -6.12 | 25.09 | -51.06 | -104.31 | -1,623.69 | 6,769.50 | 17.75 | -- | 0.00 | -- | -100.00 | -- | -127.73 | -- | -- | -- |
| RWS Holdings plc | 859.97m | -44.93m | 711.23m | 7.81k | -- | 0.6863 | 16.18 | 0.827 | -0.0959 | -0.0959 | 1.89 | 2.47 | 0.5426 | -- | 3.39 | 90,745.89 | -2.83 | 3.41 | -3.31 | 3.96 | 46.31 | 44.48 | -5.22 | 5.81 | -- | 16.84 | 0.1279 | 113.13 | -2.06 | 19.11 | -144.18 | -- | 50.66 | 10.22 |
| Synergie SE | 3.11bn | 74.87m | 753.29m | 5.57k | 10.09 | 1.15 | 6.85 | 0.2423 | 3.18 | 3.18 | 132.16 | 27.86 | 2.20 | -- | 4.80 | 558,073.80 | 5.57 | 5.57 | 10.55 | 10.30 | 96.28 | 96.59 | 2.53 | 2.56 | -- | -- | 0.1471 | 17.53 | 6.60 | 4.03 | -10.63 | -1.14 | -3.62 | -- |
| Prosegur Cash SA | 1.88bn | 63.90m | 821.17m | 50.79k | 13.59 | 4.68 | 3.94 | 0.4367 | 0.0433 | 0.0433 | 1.31 | 0.1259 | 0.8745 | -- | 4.39 | 41,688.64 | 3.00 | 3.96 | 4.71 | 6.49 | -- | 34.14 | 3.43 | 4.38 | 1.03 | 3.72 | 0.826 | 88.43 | -0.5823 | 1.45 | -33.33 | -18.43 | 0.6488 | -17.91 |
| Derichebourg SA | 3.53bn | 96.80m | 825.40m | 5.92k | 8.92 | 0.8685 | 2.90 | 0.2336 | 0.6074 | 0.6074 | 22.17 | 6.24 | 1.30 | 13.46 | 12.91 | 596,672.90 | 4.75 | 5.99 | 6.62 | 9.25 | 18.08 | 29.46 | 3.66 | 3.85 | 0.7156 | 4.15 | 0.4772 | 24.15 | -16.71 | 4.40 | -39.88 | 14.17 | 12.78 | 2.71 |
| Grupa Pracuj SA | 174.06m | 41.35m | 851.39m | 1.08k | 21.49 | 11.46 | 16.99 | 4.89 | 2.55 | 2.55 | 10.75 | 4.79 | 0.6636 | 6.26 | 11.42 | 689,782.20 | 16.07 | 30.74 | 30.60 | 53.94 | 92.67 | 92.89 | 24.22 | 34.07 | 0.6894 | 5.24 | 0.4746 | -- | 19.04 | 17.23 | 11.08 | 9.56 | 28.85 | -- |
| Prosegur Compania de Seguridad SA | 4.37bn | 69.64m | 978.75m | 156.56k | 14.50 | 1.23 | 3.56 | 0.2242 | 0.131 | 0.131 | 8.53 | 1.55 | 1.00 | -- | 4.29 | 27,884.70 | 1.89 | 3.43 | 2.82 | 5.36 | -- | 19.96 | 1.89 | 3.55 | 1.15 | 17.07 | 0.6707 | 54.87 | 3.25 | 1.82 | 1.33 | -13.10 | -1.38 | -10.71 |
Data as of Sep 27 2024. Currency figures normalised to Prosegur Cash SA's reporting currency: Euro EUR
6.73%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Magallanes Value Investors SA SGIICas of 30 Jun 2024 | 18.60m | 1.25% |
| Ruffer LLPas of 30 Apr 2024 | 15.80m | 1.06% |
| AzValor Asset Management SGIIC SAas of 30 Jun 2024 | 15.40m | 1.04% |
| The Vanguard Group, Inc.as of 04 Jul 2024 | 12.88m | 0.87% |
| EDM Gesti�n SA SGIICas of 30 Jun 2024 | 9.41m | 0.63% |
| March Asset Management SGIIC SAUas of 31 Dec 2023 | 9.27m | 0.62% |
| LOYS AGas of 30 Apr 2024 | 5.66m | 0.38% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 4.56m | 0.31% |
| Adepa Asset Management SAas of 31 Dec 2023 | 4.36m | 0.29% |
| Santander Private Banking Gestion SA SGIICas of 31 Dec 2023 | 4.04m | 0.27% |
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Data from 31 Dec 2023 - 31 Jul 2024Source: FactSet Research Systems Inc.
