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PROC Procaps Group SA
Price (delayed)
$1.76
Market cap
$198.57M
P/E Ratio
3.38
Dividend/share
N/A
EPS
$0.52
Enterprise value
$475.05M
Highlights
PROC's P/E is 66% 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
Key stats
What are the main financial stats of PROC
Market
Valuations
Earnings
Shares outstanding
112.82M
Market cap
$198.57M
Enterprise value
$475.05M
Price to book (P/B)
5.04
Price to sales (P/S)
0.48
EV/EBIT
8.17
EV/EBITDA
6.29
EV/Sales
1.15
Revenue
$414.1M
Gross profit
$227.91M
Net income
$52.2M
EBIT
$58.12M
EBITDA
$75.58M
Free cash flow
$46.07M
Per share
Balance sheet
Liquidity
EPS
$0.52
EPS diluted
$0.52
Free cash flow per share
$0.41
Book value per share
$0.35
Revenue per share
$3.67
TBVPS
$4
Total assets
$498.55M
Total liabilities
$460.1M
Debt
$294.04M
Equity
$39.39M
Working capital
$95.42M
Debt to equity
7.47
Current ratio
1.47
Quick ratio
0.83
Net debt/EBITDA
3.66
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
55%
Net margin
12.6%
Operating margin
8.2%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
PROC stock price
How has the Procaps Group stock price performed over time
Intraday
7.98%
1 week
-12%
1 month
-26.97%
1 year
-60.89%
YTD
-24.79%
QTD
-24.79%
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
3.38
P/B
5.04
P/S
0.48
EV/EBIT
8.17
EV/EBITDA
6.29
EV/Sales
1.15
PROC's P/E is 66% 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 60% 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. Data from 
and Sharadar.