Statistics for Procaps Group, S.A. (id:6543 PROC)

Valuation metrics

Market cap

103.80M

Enterprise value

383.60M

Trailing P/E (ttm)

1.80

Forward P/E

3.41

PEG ratio

3.41

Price/Sales (ttm)

0.25

Price/Book (mrq)

2.36

Enterprise Value/Revenue

0.93

Enterprise Value/EBITDA

6.72

Overview

Shares outstanding

112.82M

Float

17.15M

Shares short

22.11K

% Held by insiders

0.83%

% Held by institutions

0.03%

Average volume (10 days)

333.37K

Average volume (90 days)

Price summary

52-Week low

0.50

52-Week high

4.95

52-Week change

-176.09%

Beta

0.17

50-Day moving average

1.75

200-Day moving average

2.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

12.61%

Operating margin

11.13%

Operational effectiveness

Return on assets

6.28%

Return on equity

373.70%

Income statement

Revenue (ttm)

4.10

Revenue per share (ttm)

4.10

Quarterly revenue growth (yoy)

-0.64

Gross profit (ttm)

239.57M

EBITDA

44.63M

Net income to common (ttm)

52.20M

Diluted EPS (ttm)

0.51

Quarterly earnings growth (yoy)

-63.70%

Balance sheet

Total cash (mrq)

17.56M

Total cash per share (mrq)

0.17

Total debt (mrq)

289.92M

Total Debt/Equity (mrq)

753.94

Current ratio (mrq)

147.00%

Book value per share (mrq)

0.39

Cash flow

Cash flow statement

62.99M

Levered free cash flow (LFCF)

-12,179,250.00