Procaps Group, S.A.
NASDAQ Global MarketTotal Valuation
Procaps Group, S.A. carries a market capitalization of 1.96M, placing it among publicly traded companies globally. Its enterprise value stands at 263.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.96M |
| Enterprise Value | 263.16M |
Share Statistics
Procaps Group, S.A. currently has 112.82M shares outstanding.
| Shares Outstanding | 112.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Procaps Group, S.A. trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 2.29. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.13 |
| EV / FCF | 2.29 |
Financial Position
Procaps Group, S.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 753.94, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 753.94 |
| Debt / EBITDA | 5.82 |
| Interest Coverage | 1.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.77 |
| Return on Invested Capital (ROIC) | 8.43 |
| Return on Capital Employed (ROCE) | -71.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Procaps Group, S.A. has paid 15.54M in income taxes, reflecting an effective tax rate of 22.94.
| Income Tax | 15.54M |
| Effective Tax Rate | 22.94 |
Stock Price Statistics
Procaps Group, S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 49.85M, while operating income came in at 32.38M.
| Revenue | 414.10M |
| Gross Profit | 227.91M |
| Operating Income | 32.38M |
| Pretax Income | 67.75M |
| Net Income | 52.20M |
| EBITDA | 49.85M |
| EBIT | 32.38M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Procaps Group, S.A. holds 25.83M in cash and equivalents against 289.92M in total debt, resulting in a net debt position of 272.36M. Total book value stands at -353.22M, with working capital of 95.42M providing operational flexibility.
| Cash & Cash Equivalents | 25.83M |
| Total Debt | 289.92M |
| Net Debt | 272.36M |
| Equity (Book Value) | -353.22M |
| Book Value Per Share | N/A |
| Working Capital | 95.42M |
Cash Flow
Procaps Group, S.A. produced 62.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 62.99M |
| Capital Expenditures | -28.92M |
| Free Cash Flow | 34.06M |
| FCF Per Share | N/A |
Margins
Procaps Group, S.A. operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 12.61 provide insight into operational efficiency.
| Gross Margin | 55.04 |
| Operating Margin | 7.82 |
| Pretax Margin | 16.36 |
| Profit Margin | 12.61 |
| EBITDA Margin | 12.04 |
Scores
Procaps Group, S.A. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |