Procaps Group S.A. (PROC)
NASDAQ: PROC · Real-Time Price · USD
2.510
+0.070 (2.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
Procaps Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '24 Dec 20, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
| Market Capitalization | 283 | 592 | 1,100 | 260 | 240 |
| Market Cap Growth | -48.29% | -46.15% | 323.09% | 8.29% | - |
| Enterprise Value | 556 | 818 | 1,220 | 690 | - |
| Last Close Price | 2.51 | 5.25 | 9.75 | 10.40 | 9.85 |
| PE Ratio | 4.87 | 13.92 | - | - | - |
| Forward PE | - | 12.21 | - | - | - |
| PS Ratio | 0.61 | 1.44 | 2.68 | 0.78 | 0.74 |
| PB Ratio | 6.44 | -315.40 | -28.69 | -1.02 | -0.98 |
| P/FCF Ratio | 6.12 | - | 47.45 | 4.11 | 4.25 |
| P/OCF Ratio | 4.50 | 41.99 | 29.49 | 3.67 | 3.52 |
| PEG Ratio | 0.32 | 0.29 | - | - | - |
| EV/Sales Ratio | 1.34 | 2.00 | 2.98 | 2.08 | - |
| EV/EBITDA Ratio | 9.74 | 13.00 | 13.22 | 9.21 | - |
| EV/EBIT Ratio | 11.40 | 14.86 | 14.44 | 10.94 | - |
| EV/FCF Ratio | 12.01 | - | 52.61 | 10.91 | - |
| Debt / Equity Ratio | 7.54 | -152.29 | -6.79 | -1.78 | -1.72 |
| Debt / EBITDA Ratio | 4.57 | 4.13 | 2.70 | 5.71 | 7.80 |
| Debt / FCF Ratio | 6.27 | - | 11.24 | 7.19 | 7.44 |
| Asset Turnover | 0.85 | 0.89 | 1.00 | 0.95 | - |
| Inventory Turnover | 1.87 | 1.93 | 2.42 | 2.17 | - |
| Quick Ratio | 0.93 | 0.50 | 1.10 | 0.47 | 0.43 |
| Current Ratio | 1.47 | 0.81 | 1.59 | 0.77 | 0.69 |
| Return on Assets (ROA) | 6.28% | 7.46% | 12.85% | 11.30% | - |
| Return on Capital (ROIC) | 10.65% | 13.59% | 25.02% | 20.94% | - |
| Earnings Yield | 18.43% | 7.18% | -9.17% | -4.02% | -7.08% |
| FCF Yield | 16.33% | -1.10% | 2.11% | 24.32% | 23.53% |
| Buyback Yield / Dilution | 0.05% | -3.02% | -1.04% | - | - |
| Total Shareholder Return | 0.05% | -3.02% | -1.04% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.