PGUUF 财务： Prosegur Cash SA AI 分析

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PGUUF 财务

Prosegur Cash SA

$0.61

收盘价：Mar 24, 16:00:00 GMT-4

$0.61

盘前：Mar 25, 07:43:12 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$0.6129

开盘价

$0.6129

当日区间

$0.588 - $0.6129

52周范围

$0.588 - $0.6129

交易量

388.7K

平均成交量

股息收益率

每股收益（TTM）

0.04

市值

$902.9M

什么是 PGUUF？

Prosegur Cash SA offers logistics, cash management and outsourcing services. The company is headquartered in Madrid, Madrid and currently employs 56,546 full-time employees. The company went IPO on 2017-03-17. 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 firm'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 firm operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. The company operates through Contesta Teleservicios SAU.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

PGUUF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	2,986	1,987	2,089	1,861	1,872	1,518
营收同比增长 (YoY)	-3%	-5%	12%	-1%	23%	1%
营收成本	1,301	1,301	1,333	1,219	1,232	1,009
毛利润	685	685	756	641	639	509
销售、一般及管理费用	404	404	427	361	330	271
研发	--	--	--	--	--	--
营业费用	1,366	487	526	453	401	342
其他非经营性收入 (费用)	-12	-14	-11	-13	0	0
税前利润	245	169	165	117	184	107
所得税费用	108	75	74	54	90	74
净利润	131	90	89	62	94	33
净利润增长	-1%	1%	44%	-34%	185%	120%
稀释后流通股数	1,463.91	1,466.33	1,472.74	1,478.2	1,573.15	1,512.84
股份同比变动 (YoY)	-1%	0%	0%	-6%	4%	0%
每股收益 (摊薄)	0.08	0.06	0.06	0.04	0.06	0.02
每股收益增长率	-1%	2%	42%	-28.99%	174%	109%
自由现金流	116	116	169	127	173	173
每股自由现金流	--	--	--	--	--	--
毛利率	22.94%	34.47%	36.18%	34.44%	34.13%	33.53%
营业利润率	10.61%	9.96%	11.01%	10.1%	12.71%	10.93%
净利率	4.38%	4.52%	4.26%	3.33%	5.02%	2.17%
自由现金流利润率	3.88%	5.83%	8.08%	6.82%	9.24%	11.39%
EBITDA	525	337	387	320	364	281
EBITDA 利润率	17.58%	16.96%	18.52%	17.19%	19.44%	18.51%
EBITDA 中的折旧与摊销	208	139	157	132	126	115
EBIT	317	198	230	188	238	166
EBIT 利润率	10.61%	9.96%	11.01%	10.1%	12.71%	10.93%
有效税率	44.08%	44.37%	44.84%	46.15%	48.91%	69.15%

Follow-Up Questions

Prosegur Cash SA 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Prosegur Cash SA 的总资产为 $2,746，净利润为 $90

PGUUF 的关键财务比率是什么？

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Prosegur Cash SA 的流动比率是 1.06，净利 margin 为 4.52，每股销售为 $1.35。

Prosegur Cash SA 的收入按细分市场或地理位置如何划分？

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Prosegur Cash SA 最大收入来源是 Transport and Custody of National and International Valued Merchandise，在最近的收益报告中收入为 1,024,878,999。就地区而言， Latin America 是 Prosegur Cash SA 的主要市场，收入为 1,294,168,000。

Prosegur Cash SA 是否盈利？

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是的，根据最新的财务报表，Prosegur Cash SA 的净利润为 $90

Prosegur Cash SA 有负债吗？

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是的，Prosegur Cash SA 的负债为 2,570

Prosegur Cash SA 的流通股有多少？

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Prosegur Cash SA 的总流通股为 1,462.54

Prosegur Cash SA (PGUUF) 财务

PGUUF 股价走势图