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Ticker
PROC

Price
1.47
Stock movement up
+- (%)
Company name
Procaps Group SA
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
165.85M
Ent value
608.39M
Price/Sales
0.38
Price/Book
4.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4.45
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-44.53%
3 year return
-44.29%
5 year return
-31.43%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

PROC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.45
Price to OCF2.10
Price to FCF3.57
Price to EBITDA1.56
EV to EBITDA5.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book4.31
EV to Sales1.38

FINANCIALS

Per share

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Per share data
Current share count112.82M
EPS (TTM)0.33
FCF per share (TTM)0.41

Income statement

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Income statement data
Revenue (TTM)439.75M
Gross profit (TTM)241.32M
Operating income (TTM)105.60M
Net income (TTM)37.26M
EPS (TTM)0.33
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)54.88%
Operating margin (TTM)24.01%
Profit margin (TTM)8.47%

Balance Sheet

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Balance Sheet data
Cash17.56M
Net receivables131.71M
Total current assets298.35M
Goodwill5.79M
Intangible assets41.31M
Property, plant and equipment195.37M
Total assets498.55M
Accounts payable89.76M
Short/Current long term debt0.00
Total current liabilities202.93M
Total liabilities460.10M
Shareholder's equity38.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)78.90M
Capital expenditures (TTM)32.41M
Free cash flow (TTM)46.49M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity96.88%
Return on Assets7.47%
Return on Invested Capital14.38%
Cash Return on Invested Capital17.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.47
Daily high1.47
Daily low1.47
Daily Volume0K
All-time high10.76
1y analyst estimate5.00
Beta0.17
EPS (TTM)0.33
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
PROCS&P500
Current price drop from All-time high-86.34%-10.49%
Highest price drop-95.08%-56.47%
Date of highest drop19 Nov 20249 Mar 2009
Avg drop from high-36.80%-11.07%
Avg time to new high27 days12 days
Max time to new high892 days1805 days
COMPANY DETAILS
PROC (Procaps Group SA) company logo
Marketcap
165.85M
Marketcap category
Small-cap
Description
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use, such as antibiotic, blood clot, personal protective equipment, immunosuppressant, oncology, and analgesics products. In addition, the company offers over-the-counter (OTC) consumer healthcare products through a portfolio on approximately eight therapeutic areas, including gastrointestinal, skin care, cough and cold, analgesics, urological, vitamins, minerals, and supplements in the categories of antibiotics, anti-infective, anti-parasitic, cardiovascular, feminine care, cutaneous antimycotic, pain killers, gastro intestinal, hormonals, metabolic, endocrine, nervous system, ophthalmic, osteoarticular, respiratory, diet supplements, and vitamins and minerals. Further, it provides blood glucose meters, telemonitoring products, oral anti-diabetics products, cosmeceuticals, insulin delivery systems, and other diabetes solutions; and contract drug development and manufacturing services to third party pharmaceutical companies, specializing in soft gelatin capsule technologies. The company was founded in 1977 and is based in Luxembourg, Luxembourg.
Employees
5500
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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