CompanyGraph
Prosegur Cash, S.A.
CASH · BME · Spain
Price data from its PGUUF listing on OTC, quoted in USD
prosegurcash.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $2.3B, above the global median of $534.05M
- PositionReturn on equity is 43.9%, higher than 95% of its Integrated Freight & Logistics peers (median 9.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
25.47%Above 5Y avg (5.05%)
Annual Rate
EUR 0.17Paid quarterly
Payout Ratio
70.2%Moderate
Payback Period
9.9 yr
Last Ex-Dividend
Nov 28, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
972.59MEUR1.13B · vs all stocks (USD)
Trailing P/E
11.07xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.98BEUR2.30B · vs all stocks (USD)
Profit Margin
4.57%vs Integrated Freight & Logistics peers
Beta
0.4830xvs all stocks
52-Week Change
-7.25%vs all stocks
Forward Annual Dividend Yield
25.47%vs all stocks
Market Capitalization
972.59MEUR1.13B · vs all stocks (USD)
Enterprise Value
1.67BEUR1.93B · vs all stocks (USD)
Trailing P/E
11.07xvs Integrated Freight & Logistics peers
Forward P/E
8.32xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4897xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
4.64xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.8420xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
5.74xvs Integrated Freight & Logistics peers
Profit Margin
4.57%vs Integrated Freight & Logistics peers
Operating Margin
8.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.29%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
43.90%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.98BEUR2.30B · vs all stocks (USD)
Revenue per Share (TTM)
1.35EURUpdated Aug 29, 2026Quarterly Revenue Growth
3.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
669.86MEUR775.84M · vs all stocks (USD)
EBITDA (TTM)
266.72MEUR308.92M · vs all stocks (USD)
Net Income (TTM)
90.54MEUR104.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
237.38MEUR274.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.25MEUR81.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1696EURUpdated Aug 29, 2026Forward Annual Dividend Yield
25.47%vs all stocks
Trailing Annual Dividend Rate
0.0727EURUpdated Aug 29, 2026Trailing Annual Dividend Yield
10.92%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
70.20%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
44.30MEURFY2025 · Dec 31, 2025Revenue
1.99BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BEURFY2025 · Dec 31, 2025Gross Profit
685.38MEURFY2025 · Dec 31, 2025Operating Income
198.72MEUR230.16M · vs all stocks (USD)
Pre-tax Income
169.07MEURFY2025 · Dec 31, 2025Income Tax Expense
75.02MEURFY2025 · Dec 31, 2025Net Income
94.05MEURFY2025 · Dec 31, 2025EBIT
207.04MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
334.79MEURFY2025 · Dec 31, 2025Selling, General & Administrative
182.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
8.88MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
37.97MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0600EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0600EURFY2025 · Dec 31, 2025Basic Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
94.05MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.90MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
126.93MEURFY2025 · Dec 31, 2025Free Cash Flow
57.29MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
94.05MEURFY2025 · Dec 31, 2025Other Non-cash Items
42.44MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.78MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.79MEURFY2025 · Dec 31, 2025Capital Expenditures
-69.64MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.43MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Purchase of Investments
-1.33MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.97MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
816.59MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-342.06MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-8.10MEURFY2025 · Dec 31, 2025Common Dividends Paid
-60.51MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
405.92MEURFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Aug 29, 2026Float Shares
249.18MSharesUpdated Aug 29, 2026% Held by Insiders
85.42%vs all stocks
% Held by Institutions
8.80%vs all stocks
Total Cash (MRQ)
489.38MEUR566.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340EURUpdated Aug 29, 2026Total Debt (MRQ)
1.15BEUR1.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.52xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.9360xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.1430EURUpdated Aug 29, 2026Total Assets
2.75BEUR3.18B · vs all stocks (USD)
Total Current Assets
1.49BEURFY2025 · Dec 31, 2025Total Liabilities
2.53BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.25BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
920.47MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.61BEURFY2025 · Dec 31, 2025Cash
468.94MEURFY2025 · Dec 31, 2025Cash Equivalents
550.80MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BEURFY2025 · Dec 31, 2025Other Short-term Investments
17.24MEURFY2025 · Dec 31, 2025Accounts Receivable
230.56MEURFY2025 · Dec 31, 2025Inventory
25.67MEURFY2025 · Dec 31, 2025Accounts Payable
128.22MEURFY2025 · Dec 31, 2025Short-term Debt
895.83MEURFY2025 · Dec 31, 2025Other Current Liabilities
219.76MEURFY2025 · Dec 31, 2025Long-term Debt
727.27MEURFY2025 · Dec 31, 2025Common Stock (Book)
29.70MEURFY2025 · Dec 31, 2025Retained Earnings
817.27MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
220.10MEUR254.93M · vs all stocks (USD)
Treasury Stock
16.65MEURFY2025 · Dec 31, 202552-Week Low
0.5880EURUpdated Aug 29, 202652-Week High
0.7890EURUpdated Aug 29, 202652-Week Change
-7.25%vs all stocks
Beta
0.4830xvs all stocks
50-Day MA
0.6541EURUpdated Aug 29, 2026200-Day MA
0.6385EURUpdated Aug 29, 2026Avg 10-Day Volume
1.23MSharesUpdated Aug 29, 2026Avg 30-Day Volume
788.05KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.0600EURUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 43.9%, higher than 95% of its Integrated Freight & Logistics peers (median 9.2%)Significant
Return on equity: 0.44Industry median: 0.09Industry P95: 0.40Peers compared: 26.00
Debt-to-equity is 4.52×, higher than 95% of its Integrated Freight & Logistics peers (median 0.41×)Significant
Debt-to-equity: 4.52Industry median: 0.41Industry P95: 1.78Peers compared: 26.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $2.3B, above the global median of $534.05MNotable
Revenue (USD): 2,296,736,398.423Global Median: 534,052,387.958
Levered free cash flow is $81.37M, above the global median of $19.23MNotable
Levered free cash flow (USD): 81,369,013.403Global Median: 19,234,564.734
Coordination data is not yet available for this stock.