As of March 31, 2026, Prochem S.A. carries a market capitalization of 50.93M, placing it among publicly traded companies globally. Its enterprise value stands at 75.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.93M |
| Enterprise Value | 75.36M |
Prochem S.A.'s next confirmed earnings release is scheduled for November 16, 2026.
| Earnings Date | 11/16/2026 |
As of March 31, 2026, Prochem S.A. has 2.01M shares outstanding.
| Shares Outstanding | 2.01M |
These figures are as of March 31, 2026.
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
As of March 31, 2026, Prochem S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.11 |
| Debt / Equity | 121.87 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 302.00 |
Over the twelve months ended March 31, 2026, Prochem S.A. recorded an income tax benefit of -186,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -186,000.00 |
As of the close on October 22, 2026, Prochem S.A.'s stock has declined approximately 1.80% over the past 52 weeks. The 50-day moving average sits at 21.51, while the 200-day moving average is 23.63.
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 23.63 |
As of March 31, 2026, Prochem S.A. holds 7.50M in cash and equivalents against 30.58M in total debt, resulting in a net debt position of 2.34M. Total book value stands at 23.73M, with working capital of -5.27M providing operational flexibility.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 30.58M |
| Net Debt | 2.34M |
| Equity (Book Value) | 23.73M |
| Book Value Per Share | 11.83 |
| Working Capital | -5.27M |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -666,000.00 |
Prochem S.A.'s most recent stock split took place on February 16, 1995 with a 1:5 split ratio.
| Last Split Date | 2/16/1995 |
| Split Ratio | 1:5 |
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