Procaps Group S.A. (PROC)

NASDAQ: PROC · IEX Real-Time Price · USD
2.900
+0.200 (7.41%)
Mar 28, 2024, 9:40 AM EDT - Market closed

Total Valuation

Procaps Group has a market cap or net worth of $338.58 million. The enterprise value is $606.80 million.

Market Cap 338.58M
Enterprise Value 606.80M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date May 10, 2024
Ex-Dividend Date n/a

Share Statistics

Procaps Group has 112.82 million shares outstanding.

Shares Outstanding 112.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 83.03%
Owned by Institutions (%) 3.19%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 31.59.

PE Ratio 5.58
Forward PE 31.59
PS Ratio 0.82
Forward PS 3.00
PB Ratio 8.60
P/FCF Ratio 7.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.17.

EV / Earnings 11.62
EV / Sales 1.47
EV / EBITDA 8.03
EV / EBIT 10.44
EV / FCF 13.17

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.47.

Current Ratio 1.47
Quick Ratio 0.83
Debt / Equity 7.47
Debt / EBITDA 3.89
Debt / FCF 6.38
Interest Coverage -6.03

Financial Efficiency

Return on equity (ROE) is 269.40% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE) 269.40%
Return on Assets (ROA) 11.00%
Return on Capital (ROIC) 7.80%
Revenue Per Employee $75,290
Profits Per Employee $9,492
Employee Count 5,500
Asset Turnover 0.88
Inventory Turnover 1.87

Taxes

In the past 12 months, Procaps Group has paid $15.54 million in taxes.

Income Tax 15.54M
Effective Tax Rate 22.94%

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.13, so Procaps Group's price volatility has been lower than the market average.

Beta (1Y) 0.13
52-Week Price Change -39.77%
50-Day Moving Average 3.41
200-Day Moving Average 3.52
Relative Strength Index (RSI) 40.56
Average Volume (30 Days) 24,013

Short Selling Information

The latest short interest is 4,970, so 0.00% of the outstanding shares have been sold short.

Short Interest 4,970
Short Previous Month 10,344
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, Procaps Group had revenue of $414.10 million and earned $52.20 million in profits. Earnings per share was $0.52.

Revenue 414.10M
Gross Profit 227.91M
Operating Income 33.76M
Pretax Income 67.75M
Net Income 52.20M
EBITDA 75.58M
EBIT 58.12M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $25.83 million in cash and $294.04 million in debt, giving a net cash position of -$268.21 million or -$2.38 per share.

Cash & Cash Equivalents 25.83M
Total Debt 294.04M
Net Cash -268.21M
Net Cash Per Share -$2.38
Equity / Book Value 39.39M
Book Value Per Share 0.35
Working Capital 95.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.74 million and capital expenditures -$27.67 million, giving a free cash flow of $46.07 million.

Operating Cash Flow 73.74M
Capital Expenditures -27.67M
Free Cash Flow 46.07M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 8.15% and 12.61%.

Gross Margin 55.04%
Operating Margin 8.15%
Pretax Margin 16.36%
Profit Margin 12.61%
EBITDA Margin 18.25%
EBIT Margin 14.03%
FCF Margin 11.13%

Dividends & Yields

Procaps Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 15.42%
FCF Yield 13.61%

Analyst Forecast

The average price target for Procaps Group is $4.50, which is 55.17% higher than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference 55.17%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Sep 30, 2021
Split Type n/a
Split Ratio 1:1

Scores

Procaps Group has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.89
Piotroski F-Score 5