About prosegur cash sa - PGUUF
Prosegur Cash SA offers logistics, cash management and outsourcing services. Its services include transporting valuable, end to end ATM management, international transport, cash management and Prosegur smart cash. The company was founded on February 22, 2016 and is headquartered in Madrid, Spain.
PGUUF At a Glance
Prosegur Cash SA
Calle Santa Sabina, 8
Madrid, Madrid 28007
| Phone | 34-90-032-10-09 | Revenue | 2.26B | |
| Industry | Miscellaneous Commercial Services | Net Income | 96.35M | |
| Sector | Commercial Services | 2024 Sales Growth | 12.342% | |
| Fiscal Year-end | 12 / 2025 | Employees | 56,532 | |
| View SEC Filings |
PGUUF Valuation
| P/E Current | 11.016 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 8.74 |
| Price to Sales Ratio | 0.372 |
| Price to Book Ratio | 3.652 |
| Price to Cash Flow Ratio | 2.83 |
| Enterprise Value to EBITDA | 3.842 |
| Enterprise Value to Sales | 0.714 |
| Total Debt to Enterprise Value | 0.806 |
PGUUF Efficiency
| Revenue/Employee | 39,988.021 |
| Income Per Employee | 1,704.296 |
| Receivables Turnover | 4.867 |
| Total Asset Turnover | 0.959 |
PGUUF Liquidity
| Current Ratio | 0.993 |
| Quick Ratio | 0.969 |
| Cash Ratio | 0.522 |
PGUUF Profitability
| Gross Margin | 31.52 |
| Operating Margin | 11.042 |
| Pretax Margin | 9.014 |
| Net Margin | 4.262 |
| Return on Assets | 4.088 |
| Return on Equity | 48.018 |
| Return on Total Capital | 6.294 |
| Return on Invested Capital | 8.283 |
PGUUF Capital Structure
| Total Debt to Total Equity | 563.761 |
| Total Debt to Total Capital | 84.934 |
| Total Debt to Total Assets | 51.664 |
| Long-Term Debt to Equity | 405.867 |
| Long-Term Debt to Total Capital | 61.147 |