Procaps Group SA (PROC) Financials

$1.10

$0.00 (0.00%)

As on 11-Aug-2025 09:30EDT

Market cap

$114 Mln

Revenue (TTM)

$414 Mln

P/E Ratio

1.5

P/B Ratio

64.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	14.11	37.30	70.92	68.29	--
Cash Flow from Investing Activities	--	-28.83	-23.70	-17.09	-12.07	--
Cash from Financing Activities	--	-13.63	58.04	-40.51	-46.95	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.52	0.42	-1.03	-0.09	-0.15	--
Cash EPS ($)	--	0.59	-0.87	0.05	0.00	--
Adjusted Book Value ($)	--	--	--	--	-2.17	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.14	0.38	0.63	0.61	--
Free Cash Flow per Share ($)	--	-0.17	0.13	0.47	0.43	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	16.98	-48.61	-5.57	--	--
ROE (%)	229.49	-221.90	68.88	4.18	--	--
ROA (%)	7.50	9.22	-24.55	-3.00	--	--
EBIT Margin (%)	25.03	21.27	-2.08	18.21	11.17	--
Net Margin (%)	12.61	10.38	-24.62	-3.15	-5.24	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-4.80	0.00	0.24	0.02	--	--
EBIT Growth (%)	736.18	1,123.03	-114.12	66.43	--	--
Net Profit Growth (%)	467.96	142.18	-865.47	38.59	--	--
EPS Growth (%)	428.98	1.41	-10.10	0.39	--	--
Book Value Growth (%)	512.28	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	1.53	12.48	-9.49	-112.32	-65.32	--
Price / Book Value	64.34	-564.11	-25.59	-4.59	-4.55	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.67	7.44	172.73	21.13	29.01	--
Close Price ($)	3.62	5.25	9.75	10.40	9.85	--
High Price ($)	7.75	10.20	11.98	10.43	9.86	--
Low Price ($)	3.50	4.45	7.99	8.99	9.84	--
Market Cap ($ Cr)	113.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	5.60	-303.86	-6.77	-1.78	-1.72	--
Short term debt to equity ratio	1.76	-273.67	-2.26	-0.45	-0.41	--
Current Ratio	1.47	0.81	1.59	0.77	0.69	--
Quick Ratio	0.99	0.54	1.16	0.50	0.43	--
Interest Coverage	2.09	3.38	-0.10	1.15	0.87	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	41.26	37.39	25.18	34.94	30.21	--
Asset Turnover	0.59	0.89	1.00	0.95	--	--
Receivable days	--	114.25	97.62	117.87	110.33	--
Inventory Days	--	188.96	150.81	168.46	166.85	--
Payable days	--	162.57	162.29	232.84	241.82	--
Cash Conversion Cycle	--	140.64	86.14	53.50	35.37	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.