PROC Procaps Group SA

  1. Stocks
  2. Healthcare
  3. NASDAQ: PROC

Price (delayed)

$4.27

Market cap

$481.76M

P/E Ratio

10.17

Dividend/share

N/A

EPS

$0.42

Enterprise value

$727.61M

Highlights
Procaps Group's equity has surged by 97% YoY and by 90% QoQ
Procaps Group's net income has soared by 142% YoY but it has decreased by 29% from the previous quarter
The EPS has soared by 141% YoY but it has contracted by 30% from the previous quarter
Procaps Group's quick ratio has plunged by 53% YoY and by 34% from the previous quarter
The debt has grown by 12% since the previous quarter and by 10% year-on-year
Sector: Healthcare
Industry: Biotechnology

Key stats

What are the main financial stats of PROC
Market
Shares outstanding
112.82M
Market cap
$481.76M
Enterprise value
$727.61M
Valuations
Price to earnings (P/E)
10.17
Price to book (P/B)
N/A
Price to sales (P/S)
1.18
EV/EBIT
49.19
EV/EBITDA
23
EV/Sales
1.77
Earnings
Revenue
$409.92M
EBIT
$14.79M
EBITDA
$31.64M
Free cash flow
-$6.21M
Per share
EPS
$0.42
Free cash flow per share
-$0.06
Book value per share
-$0.01
Revenue per share
$3.63
TBVPS
$3.74
Balance sheet
Total assets
$460.19M
Total liabilities
$462.07M
Debt
$288.85M
Equity
-$941,000
Working capital
-$70.93M
Liquidity
Debt to equity
-306.96
Current ratio
0.81
Quick ratio
0.47
Net debt/EBITDA
7.77
Margins
EBITDA margin
7.7%
Gross margin
58.4%
Net margin
10.4%
Operating margin
9.8%
Efficiency
Return on assets
9%
Return on equity
N/A
Return on invested capital
3.6%
Return on capital employed
16.1%
Return on sales
3.6%
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
0.47%
1 week
-4.04%
1 month
-6.36%
1 year
-45.95%
YTD
-18.67%
QTD
-5.32%

Financial performance

How have Procaps Group's revenue and profit performed over time
Revenue
$409.92M
Gross profit
$239.57M
Operating income
$40.09M
Net income
$42.54M
Gross margin
58.4%
Net margin
10.4%
Procaps Group's net income has soared by 142% YoY but it has decreased by 29% from the previous quarter
The net margin has surged by 142% year-on-year but it has declined by 25% since the previous quarter
The operating income has contracted by 46% from the previous quarter and by 43% YoY
PROC's operating margin is down by 43% YoY and by 42% QoQ

Growth

What is Procaps Group's growth rate over time

Valuation

What is Procaps Group stock price valuation
P/E
10.17
P/B
N/A
P/S
1.18
EV/EBIT
49.19
EV/EBITDA
23
EV/Sales
1.77
The EPS has soared by 141% YoY but it has contracted by 30% from the previous quarter
Procaps Group's equity has surged by 97% YoY and by 90% QoQ
PROC's P/S is 41% below its last 4 quarters average of 2.0
Procaps Group's revenue has decreased by 6% QoQ

Efficiency

How efficient is Procaps Group business performance
PROC's return on assets has surged by 136% year-on-year but it is down by 29% since the previous quarter
The ROS has plunged by 74% from the previous quarter
Procaps Group's ROIC has plunged by 73% 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 quick ratio has plunged by 53% YoY and by 34% from the previous quarter
The company's current ratio fell by 49% YoY and by 41% QoQ
Procaps Group's equity has surged by 97% YoY and by 90% QoQ
The debt has grown by 12% since the previous quarter and by 10% year-on-year

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