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Procaps Group S.A. (PROC)

Profile

Full Name

Procaps Group S.A.

Ticker Symbol

NASDAQ: PROC

Exchange

NASDAQ

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Country

Luxembourg

IPO

December 9, 2019

Indexes

Not included

Website

http://www.procapsgroup.com

Employees

5500

Key Details

Price

$1.40(0.00%)

Market cap

$157.95M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$409.92M(+0.04% YoY)

Annual EPS

$0.42(+140.78% YoY)

PE ratio

2.69

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $1.40
    PROC price is $1.40

    30-Day Relative Volume

    0.00
    PROC 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    0%
    PROC {parameterFullLabel} has remained unchanged on Jul 3, 2025

    Price YTD change

    -40.17%
    PROC price is down -40.17% since January 1st

    Price 1-year change

    -44%
    PROC price is down -44% year-on-year

    Price 3-year change

    -83.55%
    PROC price is down -83.55% over the past 3 years

    Price Range

    Price All-time high

    $11.98
    PROC price is currently -88.31% below its historical high of $11.98

    Price 3-year low

    $0.01
    PROC price is currently >+9900.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $157.95M
    PROC market capitalization is $157.95 million

    Market cap 3-year change

    -83.55%
    PROC market capitalization is down -83.55% over the past 3 years

    Market cap All-time high

    $1.18B
    PROC market capitalization is currently -86.56% below its historical high of $1.18 billion

    Market cap sector rank

    50.12%
    PROC market capitalization is higher than 50.12% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    PROC {parameterFullLabel} has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    0%
    PROC {parameterFullLabel} has remained unchanged over the past 3 years

    Technical Indicators

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    Beta

    0.23
    PROC beta is 0.23

    200-day SMA

    $1.56
    PROC price is currently -10.14% below its 200-day simple moving average

    50-day SMA

    $1.36
    PROC price is currently +2.76% above its 50-day simple moving average

    RSI

    54.67
    PROC 14-day relative strength index is 54.67

    Volume

    0.00
    PROC 30-day relative volume is 0.00

    ATR

    $0.03
    PROC average true range is $0.03

    10-day Historical Volatility

    150.80%
    PROC 10-day historical volatility is 150.80%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $409.92M
    PROC annual revenue is $409.92 million

    Revenue Analysts estimate

    $424.15M
    PROC annual revenue is currently -3.35% lower than the consensus analysts' forecast

    Revenue 1-year change

    +0.04%
    PROC annual revenue is up +0.04% year-on-year

    Revenue Sector rank

    72.14%
    PROC annual revenue is higher than 72.14% of companies in Healthcare sector

    EPS

    EPS

    $0.42
    PROC annual earnings per share is $0.42

    EPS Analysts estimate

    -
    PROC annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +140.78%
    PROC annual earnings per share is up +140.78% year-on-year

    EPS Sector rank

    86.64%
    PROC annual earnings per share is higher than 86.64% of companies in Healthcare sector

    Profit

    Gross profit

    $239.57M
    PROC annual gross profit is $239.57 million

    Gross margin

    58.44%
    PROC annual gross profit margin is 58.44%

    Operating profit

    $40.09M
    PROC annual operating income is $40.09 million

    Operating margin

    9.78%
    PROC annual operating profit margin is 9.78%

    Net income

    $42.54M
    PROC annual net profit is $42.54 million

    Net margin

    10.38%
    PROC annual net profit margin is 10.38%

    Expenses

    Total expenses

    $369.83M
    PROC annual total expenses is $369.83 million

    Operating expenses

    $199.48M
    PROC annual total operating expenses is $199.48 million

    Cost of goods sold

    $170.35M
    PROC annual cost of goods sold is $170.35 million

    Selling, general & administrative expenses

    $199.48M
    PROC annual SGA is $199.48 million

    Depreciation and amortization

    $16.84M
    PROC annual depreciation & amortization is $16.84 million

    Interest expense

    $25.76M
    PROC annual interest expense is $25.76 million

    Income tax

    $10.17M
    PROC annual income tax is $10.17 million

    EBIT & EBITDA

    EBIT

    $78.47M
    PROC annual earnings before interest & taxes is $78.47 million

    EBITDA

    $95.32M
    PROC annual EBITDA is $95.32 million

    Balance Sheet

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    Assets

    Total assets

    $460.19M
    PROC annual total assets is $460.19 million

    Non current assets

    $162.74M
    PROC annual long term assets is $162.74 million

    Current assets

    $297.44M
    PROC annual total current assets is $297.44 million

    Cash and cash equivalents

    $43.00M
    PROC annual cash & cash equivalents is $43.00 million

    Accounts receivable

    $141.67M
    PROC annual accounts receivable is $141.67 million

    Inventory

    $96.83M
    PROC annual inventory is $96.83 million

    Liabilities

    Total liabilities

    $462.06M
    PROC annual total liabilities is $462.06 million

    Long term liabilities

    $93.69M
    PROC annual total long term liabilities is $93.69 million

    Current liabilities

    $368.37M
    PROC annual total current liabilities is $368.37 million

    Accounts payable

    $81.48M
    PROC annual accounts payable is $81.48 million

    Debt

    Total debt

    $285.94M
    PROC annual total debt is $285.94 million

    Total debt 1-year change

    +12.85%
    PROC annual total debt is up +12.85% year-on-year

    Long term debt

    $28.41M
    PROC annual long term debt is $28.41 million

    Short term debt

    $257.52M
    PROC annual short term debt is $257.52 million

    Equity & Capital

    Shareholders equity

    -$941.00K
    PROC annual stockholders equity is -$941.00 thousand

    Book value

    -$941.00K
    PROC annual book value is -$941.00 thousand

    Retained earnings

    -$391.51M
    PROC annual retained earnings is -$391.51 million

    Working capital

    -$70.93M
    PROC annual working capital is -$70.93 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $14.11M
    PROC annual cash flow from operations is $14.11 million

    Cash from operations 1-year change

    -62.19%
    PROC annual cash flow from operations is down -62.19% year-on-year

    Cash from investing

    -$28.83M
    PROC annual cash flow from investing activities is -$28.83 million

    Cash from investing 1-year change

    -21.62%
    PROC annual cash flow from investing activities is down -21.62% year-on-year

    Cash from financing

    -$13.63M
    PROC annual cash flow from financing activities is -$13.63 million

    Cash from financing 1-year change

    -123.48%
    PROC annual cash flow from financing activities is down -123.48% year-on-year

    CAPEX

    CAPEX

    $31.57M
    PROC annual capital expenditures is $31.57 million

    CAPEX 1-year change

    +28.75%
    PROC annual capital expenditures is up +28.75% year-on-year

    Free Cash Flow

    Free cash flow

    -$17.47M
    PROC annual free cash flow is -$17.47 million

    Free cash flow 1-year change

    -236.71%
    PROC annual free cash flow is down -236.71% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    58.44%
    PROC annual gross profit margin is 58.44%

    Operating margin

    9.78%
    PROC annual operating profit margin is 9.78%

    Net margin

    10.38%
    PROC annual net profit margin is 10.38%

    ROA & ROE

    ROA

    9.22%
    PROC annual return on assets is 9.22%

    ROE

    -4520.72%
    PROC annual return on equity is -4520.72%

    Valuation

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    PE Ratio

    PE ratio

    2.69
    PROC price to earnings ratio is 2.69

    PE ratio Sector rank

    6.07%
    PROC price to earnings ratio is higher than 6.07% of companies in Healthcare sector

    PB Ratio

    PB ratio

    4.01
    PROC price to book ratio is 4.01

    PB ratio Sector rank

    75.62%
    PROC price to book ratio is higher than 75.62% of companies in Healthcare sector

    PS Ratio

    PS ratio

    0.38
    PROC price to sales ratio is 0.38

    PS ratio Sector rank

    11.94%
    PROC price to sales ratio is higher than 11.94% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $430.32M
    PROC enterprise value is $430.32 million

    Enterprise value Sector rank

    64.35%
    PROC enterprise value is higher than 64.35% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    3.49
    PROC EV/EBITDA is 3.49

    EV/EBITDA Sector rank

    77.47%
    PROC EV/EBITDA is higher than 77.47% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    0.81
    PROC annual current ratio is 0.81

    Quick ratio

    0.54
    PROC annual quick ratio is 0.54

    Leverage

    Debt to equity

    -303.86
    PROC annual debt to equity ratio is -303.86

    Interest coverage ratio

    3.05
    PROC annual interest coverage ratio is 3.05

    Risk & Stability

    Piotroski F-Score

    6
    PROC piotroski f-score is 6

    Altman Z-Score

    0.28
    PROC altman z-score is 0.28

    Analyst ratings

    Recent major analysts updates

    Sep 6, 23 Brookline Capital
    Hold

    Institutional Ownership

    Screeners with PROC included

    High Piotroski score stocks
    Stocks below SMA 200
    Stocks recommended to hold
    NASDAQ Dividend Calendar
    Stocks above SMA 50
    Healthcare sector
    All stocks
    NASDAQ Listed Companies
    Ex Dividend dates calendar
    Small cap stocks
    • What is the ticker symbol for Procaps Group S.A.?
    • Does Procaps Group S.A. pay dividends?
    • What sector is Procaps Group S.A. in?
    • What industry is Procaps Group S.A. in?
    • What country is Procaps Group S.A. based in?
    • When did Procaps Group S.A. go public?
    • Is Procaps Group S.A. in the S&P 500?
    • Is Procaps Group S.A. in the NASDAQ 100?
    • Is Procaps Group S.A. in the Dow Jones?
    • When was Procaps Group S.A.'s last earnings report?
    • When does Procaps Group S.A. report earnings?

    What is the ticker symbol for Procaps Group S.A.?

    The ticker symbol for Procaps Group S.A. is NASDAQ:PROC

    Does Procaps Group S.A. pay dividends?

    No, Procaps Group S.A. does not pay dividends

    What sector is Procaps Group S.A. in?

    Procaps Group S.A. is in the Healthcare sector

    What industry is Procaps Group S.A. in?

    Procaps Group S.A. is in the Drug Manufacturers - Specialty & Generic industry

    What country is Procaps Group S.A. based in?

    Procaps Group S.A. is headquartered in Luxembourg

    When did Procaps Group S.A. go public?

    Procaps Group S.A.'s initial public offering (IPO) was on December 9, 2019

    Is Procaps Group S.A. in the S&P 500?

    No, Procaps Group S.A. is not included in the S&P 500 index

    Is Procaps Group S.A. in the NASDAQ 100?

    No, Procaps Group S.A. is not included in the NASDAQ 100 index

    Is Procaps Group S.A. in the Dow Jones?

    No, Procaps Group S.A. is not included in the Dow Jones index

    When was Procaps Group S.A.'s last earnings report?

    Procaps Group S.A.'s most recent earnings report was on February 5, 2025

    When does Procaps Group S.A. report earnings?

    The date for Procaps Group S.A.'s next earnings report has not been announced yet
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