PROC
Procaps Group S.A.
Set alert
1.01 USD 0.00 0.00%
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
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 5y median -37.6× FY 2022
P/S 1.3×
FY 2019 5y median 2.9× FY 2022
P/B -564×
FY 2019 5y median -15.1× FY 2022
P/FCF -30.4×
FY 2019 5y median 22.5× FY 2022
EV/EBITDA 8.1×
FY 2019 5y median 27.5× FY 2022
EV/Sales 1.9×
FY 2019 5y median 3.7× FY 2022
FCF Yield -3.3%
FY 2019 5y median 2.9% FY 2022
Profitability
Gross Margin 58.4%
FY 2019 5y median 57.6% FY 2022
Operating Margin 12.8%
FY 2019 5y median 12.0% FY 2022
Net Margin 10.4%
FY 2019 5y median -4.2% FY 2022
ROE -4520.7%
FY 2019 5y median 5.5% FY 2022
ROIC 12.1%
FY 2019 5y median 5.3% FY 2022
ROA 9.2%
FY 2019 5y median -4.0% FY 2022
Growth (YoY)
Revenue 0.0%
FY 2019 FY 2022
Operating Income 1089.3%
FY 2019 FY 2022
EPS (diluted) 140.8%
FY 2019 FY 2022
Free Cash Flow -236.7%
FY 2019 FY 2022
Financial Health
Current Ratio 0.8×
FY 2019 5y median 0.8× FY 2022
Quick Ratio 0.5×
FY 2019 5y median 0.5× FY 2022
Debt / Equity -304×
FY 2019 5y median -4.3× FY 2022
Net Debt / EBITDA 2.5×
FY 2019 5y median 7.6× FY 2022
Interest Coverage 2.0×
FY 2019 5y median 1.0× FY 2022
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2022
Annual · latest fiscal year ends 2022-12-31