PROC

Procaps Group S.A.

Healthcare · USD

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Price alert · PROC

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1.01 USD 0.00 0.00%
As of Mar 12, 2026
1.01 Day range 1.01
0.50 52-week range 4.95
YTD
0.00%
1 year
0.00%
Open
1.01
Prev close
1.01
Mkt cap
297.86M
Vol
652.30K
Avg vol
98.16K
EPS
0.51
P/E
5.18
Div yield
0.00%
More statistics
Low
1.01
High
1.01
Forward P/E
9.78
Beta
0.17
Short ratio
1.08
Inst. own
2.93%
Dividend
0.00
Ex-div date
Earnings
Dec 24, 2024
50-d avg
1.76
200-d avg
2.30
1y target
0.00

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Financial health

Altman Z-Score

0.88 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.5×
FY 2019: -65.7×FY 2020: -112×FY 2021: -9.5×FY 2022: 12.5×
FY 2019 5y median -37.6× FY 2022
P/S 1.3×
FY 2019: 3.4×FY 2020: 3.5×FY 2021: 2.3×FY 2022: 1.3×
FY 2019 5y median 2.9× FY 2022
P/B -564×
FY 2019: -4.5×FY 2020: -4.6×FY 2021: -25.5×FY 2022: -564×
FY 2019 5y median -15.1× FY 2022
P/FCF -30.4×
FY 2019: 22.9×FY 2020: 22.1×FY 2021: 74.7×FY 2022: -30.4×
FY 2019 5y median 22.5× FY 2022
EV/EBITDA 8.1×
FY 2019: 31.8×FY 2020: 23.2×FY 2021: 172×FY 2022: 8.1×
FY 2019 5y median 27.5× FY 2022
EV/Sales 1.9×
FY 2019: 4.7×FY 2020: 4.9×FY 2021: 2.8×FY 2022: 1.9×
FY 2019 5y median 3.7× FY 2022
FCF Yield -3.3%
FY 2019: 4.4%FY 2020: 4.5%FY 2021: 1.3%FY 2022: -3.3%
FY 2019 5y median 2.9% FY 2022

Profitability

Gross Margin 58.4%
FY 2019: 56.2%FY 2020: 57.7%FY 2021: 57.5%FY 2022: 58.4%
FY 2019 5y median 57.6% FY 2022
Operating Margin 12.8%
FY 2019: 11.2%FY 2020: 18.2%FY 2021: -1.3%FY 2022: 12.8%
FY 2019 5y median 12.0% FY 2022
Net Margin 10.4%
FY 2019: -5.2%FY 2020: -3.2%FY 2021: -24.6%FY 2022: 10.4%
FY 2019 5y median -4.2% FY 2022
ROE -4520.7%
FY 2019: 7.0%FY 2020: 4.1%FY 2021: 269.7%FY 2022: -4520.7%
FY 2019 5y median 5.5% FY 2022
ROIC 12.1%
FY 2019: 19.2%FY 2020: -316.4%FY 2021: -1.5%FY 2022: 12.1%
FY 2019 5y median 5.3% FY 2022
ROA 9.2%
FY 2019: -5.0%FY 2020: -2.9%FY 2021: -21.8%FY 2022: 9.2%
FY 2019 5y median -4.0% FY 2022

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 2.1%FY 2021: 23.6%FY 2022: 0.0%
FY 2019 FY 2022
Operating Income 1089.3%
FY 2019: 0.0%FY 2020: 66.4%FY 2021: -108.8%FY 2022: 1089.3%
FY 2019 FY 2022
EPS (diluted) 140.8%
FY 2019: 0.0%FY 2020: 38.3%FY 2021: -1012.3%FY 2022: 140.8%
FY 2019 FY 2022
Free Cash Flow -236.7%
FY 2019: 0.0%FY 2020: 9.1%FY 2021: -75.9%FY 2022: -236.7%
FY 2019 FY 2022

Financial Health

Current Ratio 0.8×
FY 2019: 0.7×FY 2020: 0.8×FY 2021: 1.6×FY 2022: 0.8×
FY 2019 5y median 0.8× FY 2022
Quick Ratio 0.5×
FY 2019: 0.4×FY 2020: 0.5×FY 2021: 1.2×FY 2022: 0.5×
FY 2019 5y median 0.5× FY 2022
Debt / Equity -304×
FY 2019: -1.7×FY 2020: -1.8×FY 2021: -6.8×FY 2022: -304×
FY 2019 5y median -4.3× FY 2022
Net Debt / EBITDA 2.5×
FY 2019: 8.7×FY 2020: 6.4×FY 2021: 27.5×FY 2022: 2.5×
FY 2019 5y median 7.6× FY 2022
Interest Coverage 2.0×
FY 2019: 0.9×FY 2020: 1.1×FY 2021: -0.1×FY 2022: 2.0×
FY 2019 5y median 1.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2019 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2019 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31