Statistics for Procaps Group, S.A. (id:6543 PROC)
Valuation metrics
Market cap
283.19M
Enterprise value
525.07M
Trailing P/E (ttm)
4.92
Forward P/E
9.30
PEG ratio
9.30
Price/Sales (ttm)
3.00
Price/Book (mrq)
6.44
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
112.82M
Float
17.15M
Shares short
113.80K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
119.94K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
4.95
52-Week change
-58.57%
Beta
3.00
50-Day moving average
1.76
200-Day moving average
2.30
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 yearFiscal year ends
December 31, 2022
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
239.57M
EBITDA
44.63M
Net income to common (ttm)
52.20M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-63.70%
Balance sheet
Total cash (mrq)
17.56M
Total cash per share (mrq)
3.00
Total debt (mrq)
289.92M
Total Debt/Equity (mrq)
753.94
Current ratio (mrq)
147.00%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
62.99M
Levered free cash flow (LFCF)
-12,179,250.00