Procaps S.A. Statistics Share Statistics Procaps 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) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.22% Shares Floating 17.15M Failed to Deliver (FTD) Shares 28,359 FTD / Avg. Volume 24.81%
Short Selling Information The latest short interest is 101.04K, so 0% of the outstanding
shares have been sold short.
Short Interest 101.04K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.68
Valuation Ratios The PE ratio is 12.48 and the forward
PE ratio is 1.68.
Procaps S.A.'s PEG ratio is
-0.09.
PE Ratio 12.48 Forward PE 1.68 PS Ratio 1.29 Forward PS 0 PB Ratio -564.11 P/FCF Ratio -30.39 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Procaps S.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 Debt / EBITDA 2.75 Debt / FCF -16.37 Interest Coverage 2.03
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $74.53K Profits Per Employee $7.73K Employee Count 5,500 Asset Turnover 0.89 Inventory Turnover 1.76
Taxes Income Tax 10.17M Effective Tax Rate 19.29%
Stock Price Statistics The stock price has increased by -49.5% in the
last 52 weeks. The beta is 0.17, so Procaps S.A.'s
price volatility has been higher than the market average.
Beta 0.17 52-Week Price Change -49.5% 50-Day Moving Average 1.32 200-Day Moving Average 1.86 Relative Strength Index (RSI) 56.2 Average Volume (20 Days) 114,297
Income Statement In the last 12 months, Procaps 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 78.47M Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 43M in cash and 285.94M in
debt, giving a net cash position of -242.93M.
Cash & Cash Equivalents 43M Total Debt 285.94M Net Cash -242.93M Retained Earnings -391.51M Total Assets 498.55M Working Capital 95.42M
Full Balance Sheet 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
Full Cash Flow Statement 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%
