PROC Procaps Group SA

  1. Stocks
  2. Healthcare
  3. NASDAQ: PROC

Price (delayed)

$2.73

Market cap

$308.01M

P/E Ratio

5.25

Dividend/share

N/A

EPS

$0.52

Enterprise value

$584.49M

Highlights
PROC's P/E is 48% below its last 4 quarters average of 10.0
Procaps Group's quick ratio has increased by 30% from the previous quarter and by 17% YoY
Procaps Group's net income has decreased by 22% from the previous quarter and by 13% YoY
The EPS has contracted by 21% from the previous quarter and by 13% YoY
Sector: Healthcare
Industry: Biotechnology
Peers: OPTN OPK ORGO

Key stats

What are the main financial stats of PROC
Market
Shares outstanding
112.82M
Market cap
$308.01M
Enterprise value
$584.49M
Valuations
Price to earnings (P/E)
5.25
Price to book (P/B)
7.82
Price to sales (P/S)
0.74
EV/EBIT
10.06
EV/EBITDA
7.73
EV/Sales
1.41
Earnings
Revenue
$414.1M
EBIT
$58.12M
EBITDA
$75.58M
Free cash flow
$46.07M
Per share
EPS
$0.52
Free cash flow per share
$0.41
Book value per share
$0.35
Revenue per share
$3.67
TBVPS
$4
Balance sheet
Total assets
$498.55M
Total liabilities
$460.1M
Debt
$294.04M
Equity
$39.39M
Working capital
$95.42M
Liquidity
Debt to equity
7.47
Current ratio
1.47
Quick ratio
0.83
Net debt/EBITDA
3.66
Margins
EBITDA margin
18.3%
Gross margin
55%
Net margin
12.6%
Operating margin
8.2%
Efficiency
Return on assets
11%
Return on equity
269.4%
Return on invested capital
13.4%
Return on capital employed
19.7%
Return on sales
14%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PROC stock price

How has the Procaps Group stock price performed over time
Intraday
-0.73%
1 week
5%
1 month
-9%
1 year
-40.85%
YTD
-32.92%
QTD
-5.86%

Financial performance

How have Procaps Group's revenue and profit performed over time
Revenue
$414.1M
Gross profit
$227.91M
Operating income
$33.76M
Net income
$52.2M
Gross margin
55%
Net margin
12.6%
The operating income has plunged by 54% YoY and by 11% from the previous quarter
PROC's operating margin has shrunk by 52% YoY and by 12% QoQ
The net margin has declined by 23% since the previous quarter and by 9% year-on-year
Procaps Group's net income has decreased by 22% from the previous quarter and by 13% YoY

Growth

What is Procaps Group's growth rate over time

Valuation

What is Procaps Group stock price valuation
P/E
5.25
P/B
7.82
P/S
0.74
EV/EBIT
10.06
EV/EBITDA
7.73
EV/Sales
1.41
PROC's P/E is 48% below its last 4 quarters average of 10.0
The EPS has contracted by 21% from the previous quarter and by 13% YoY
Procaps Group's equity has increased by 19% QoQ
PROC's P/S is 43% below its 5-year quarterly average of 1.3 and 38% below its last 4 quarters average of 1.2
Procaps Group's revenue has decreased by 4.8% YoY

Efficiency

How efficient is Procaps Group business performance
Procaps Group's ROE has plunged by 71% from the previous quarter
PROC's return on assets is down by 23% since the previous quarter and by 13% year-on-year
Procaps Group's ROIC has decreased by 20% YoY but it has increased by 8% from the previous quarter
The ROS has contracted by 18% YoY but it has grown by 11% from the previous quarter

Dividends

What is PROC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PROC.

Financial health

How did Procaps Group financials performed over time
Procaps Group's total assets is 8% higher than its total liabilities
Procaps Group's quick ratio has increased by 30% from the previous quarter and by 17% YoY
The company's current ratio rose by 21% QoQ and by 7% YoY
PROC's debt to equity has surged by 128% year-on-year but it is down by 16% since the previous quarter
Procaps Group's equity has increased by 19% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.