Procaps Group S.A. Statistics
Share Statistics
Procaps Group S.A. has 112.82M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 112.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.95M |
| Failed to Deliver (FTD) Shares | 10.63K |
| FTD / Avg. Volume | 10.31% |
Short Selling Information
The latest short interest is 208.47K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 208.47K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is 12.48 and the forward PE ratio is 3.59. Procaps Group S.A.'s PEG ratio is 0.29.
| PE Ratio | 12.48 |
| Forward PE | 3.59 |
| PS Ratio | 1.29 |
| Forward PS | 0 |
| PB Ratio | -564.11 |
| P/FCF Ratio | -30.39 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Procaps Group S.A..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of -303.86.
| Current Ratio | 0.81 |
| Quick Ratio | 0.54 |
| Debt / Equity | -303.86 |
| Total Debt / Capitalization | 100.33 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -45.21% and return on capital (ROIC) is 14.87%.
| Return on Equity (ROE) | -45.21% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.87% |
| Revenue Per Employee | 74.53K |
| Profits Per Employee | 7.73K |
| Employee Count | 5.50K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 10.17M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -60.09% in the last 52 weeks. The beta is 0.17, so Procaps Group S.A.'s price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 43.5 |
| Average Volume (20 Days) | 103.14K |
Income Statement
In the last 12 months, Procaps Group S.A. had revenue of 409.92M and earned 42.54M in profits. Earnings per share was 0.42.
| Revenue | 409.92M |
| Gross Profit | 239.57M |
| Operating Income | 52.32M |
| Net Income | 42.54M |
| EBITDA | 104.03M |
| EBIT | 52.32M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 43.00M in cash and 285.94M in debt, giving a net cash position of -242.93M.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 285.94M |
| Net Cash | -242.93M |
| Retained Earnings | -391.51M |
| Total Assets | 498.55M |
| Working Capital | 95.42M |
Cash Flow
In the last 12 months, operating cash flow was 14.11M and capital expenditures -31.57M, giving a free cash flow of -17.47M.
| Operating Cash Flow | 14.11M |
| Capital Expenditures | -31.57M |
| Free Cash Flow | -17.47M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 58.44%, with operating and profit margins of 12.76% and 10.38%.
| Gross Margin | 58.44% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.38% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 12.76% |
| FCF Margin | -4.26% |
Dividends & Yields
PROC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 23.86% |
| FCF Yield | -8.8% |
Analyst Forecast
Currently there are no analyst rating for PROC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |