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 (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28,359 |
| FTD / Avg. Volume | 22.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.48 and the forward
PE ratio is null.
Procaps S.A.'s PEG ratio is
-0.09.
| PE Ratio | 12.48 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 0 |
| PB Ratio | -564.11 |
| P/FCF Ratio | -30.39 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Procaps S.A. has an Enterprise Value (EV) of 773.76M.
| EV / Sales | 1.89 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 54.85 |
| EV / FCF | -44.29 |
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 -4520.72% and Return on Invested Capital is 12.09%.
| Return on Equity | -4520.72% |
| Return on Assets | 9.24% |
| Return on Invested Capital | 12.09% |
| Revenue Per Employee | $74,530.91 |
| Profits Per Employee | $7,734.55 |
| 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 -63.27% 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 | -63.27% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 124,883 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
