Procaps Group, S.A.

As of December 31, 2023, Procaps Group, S.A. carries a market capitalization of 411.52M, placing it among publicly traded companies globally. Its enterprise value stands at 686.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Procaps Group, S.A.'s next confirmed earnings release is scheduled for December 30, 2026.

As of December 31, 2023, Procaps Group, S.A. has 101.11M shares outstanding.

As of December 31, 2023, Procaps Group, S.A. trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1,959.60.

As of December 31, 2023, Procaps Group, S.A. trades at an EV/EBITDA multiple of 11.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Procaps Group, S.A. trades at an EV/FCF ratio of 6.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 686.25M versus a market cap of 411.52M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Procaps Group, S.A. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -40,693.34, indicating conservative leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on invested capital (ROIC) comes in at 14.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.78, useful for judging operating efficiency across full business cycles. The company generates approximately 78,519.11 in revenue per employee across its workforce of 5,396.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Procaps Group, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Procaps Group, S.A. recorded 5.62M in income tax expense. That works out to an effective tax rate of 12.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 45.96M, leaving 40.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Procaps Group, S.A.'s stock has declined approximately 98.21% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 1.20.

Over the twelve months ended December 31, 2023, Procaps Group, S.A. generated 423.75M in revenue and converted that into 40.34M in net income, yielding earnings per share of 0.39. EBITDA reached 61.50M, while operating income came in at 44.28M.

As of December 31, 2023, Procaps Group, S.A. holds 23.82M in cash and equivalents against 299.50M in total debt, resulting in a net debt position of 281.99M. Total book value stands at 210,000.00, with working capital of -157.92M providing operational flexibility.

Procaps Group, S.A. produced 107.64M in operating cash flow over the twelve months ended December 31, 2023. After subtracting -32.79M in capital expenditures, free cash flow totaled 74.84M - equivalent to 0.72 per share.

Over the twelve months ended December 31, 2023, Procaps Group, S.A. posted a gross margin of 56.16, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 9.52 provide insight into operational efficiency.

Over the twelve months ended December 31, 2023, Procaps Group, S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procaps Group, S.A. shareholders.

As of December 31, 2023, Procaps Group, S.A. has an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.