Procaps Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Procaps Group SA
PROC Stock  USD 0.76  0.15  16.48%   
Procaps Group financial statements provide useful quarterly and yearly information to potential Procaps Group SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procaps Group financial statements helps investors assess Procaps Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procaps Group's valuation are summarized below:
Gross Profit
227.9 M
Profit Margin
0.1261
Market Capitalization
114 M
Enterprise Value Revenue
0.8448
Revenue
414.1 M
We have found one hundred twenty available trending fundamental ratios for Procaps Group SA, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Procaps Group's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 1.6 B

Procaps Group Total Revenue

415.8 Million

Check Procaps Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procaps Group's main balance sheet or income statement drivers, such as Tax Provision of 12.7 M, Depreciation And Amortization of 13 M or Interest Expense of 39 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or Days Sales Outstanding of 87.22. Procaps financial statements analysis is a perfect complement when working with Procaps Group Valuation or Volatility modules.
  
Check out the analysis of Procaps Group Correlation against competitors.

Procaps Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets445.4 M529.2 M380.9 M
Slightly volatile
Short and Long Term Debt Total282.9 M257.3 M376.5 M
Slightly volatile
Other Current Liabilities24.5 M20.9 M38.2 M
Slightly volatile
Total Current Liabilities287.2 M423.6 M272.5 M
Slightly volatile
Other Liabilities26.2 M40.1 M20.8 M
Slightly volatile
Property Plant And Equipment Net90.5 M101.7 M111 M
Slightly volatile
Current Deferred Revenue29.5 M32.3 M40.7 M
Slightly volatile
Net Debt258.6 M218.6 M361.2 M
Slightly volatile
Accounts Payable66.1 M73.3 M87.4 M
Slightly volatile
Cash33.4 M49.5 M16.6 M
Slightly volatile
Non Current Assets Total133.4 M146.5 M162.3 M
Slightly volatile
Non Currrent Assets Other3.5 M3.5 M3.2 M
Pretty Stable
Other Assets23.6 M27.2 M21.2 M
Slightly volatile
Long Term Debt24.3 M25.6 M239.4 M
Slightly volatile
Cash And Short Term Investments33.4 M49.5 M16.6 M
Slightly volatile
Net Receivables121.8 M176.3 M111.1 M
Slightly volatile
Good Will5.3 M5.2 M6.6 M
Slightly volatile
Common Stock Shares Outstanding85 M91 M107.3 M
Slightly volatile
Liabilities And Stockholders Equity445.4 M529.2 M380.9 M
Slightly volatile
Non Current Liabilities Total80.1 M84.3 M273.2 M
Slightly volatile
Inventory84 M111.4 M73.9 M
Slightly volatile
Other Current Assets3.7 M3.9 M9.4 M
Pretty Stable
Other Stockholder Equity245.5 M434.3 M168.6 M
Slightly volatile
Total Liabilities431.7 M415.9 M543.9 M
Slightly volatile
Net Invested Capital240.9 M327.7 M207.2 M
Slightly volatile
Long Term Investments2 M1.5 M2.4 M
Slightly volatile
Property Plant And Equipment Gross173 M185 M157.8 M
Slightly volatile
Short and Long Term Debt150.4 M296.2 M134.4 M
Slightly volatile
Total Current Assets262 M342.1 M212.9 M
Slightly volatile
Accumulated Other Comprehensive Income13 M13.7 M8.1 M
Slightly volatile
Capital Stock1.2 M909.9 K1.7 M
Slightly volatile
Non Current Liabilities Other44 M53.5 M21.9 M
Slightly volatile
Short Term Debt153.1 M296.2 M135.2 M
Slightly volatile
Intangible Assets31.1 M37 M26.4 M
Slightly volatile
Common Stock1.2 M909.9 K1.7 M
Slightly volatile
Property Plant Equipment124.7 M130.6 M115.1 M
Slightly volatile

Procaps Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision12.7 M17.9 M9.5 M
Slightly volatile
Depreciation And Amortization13 M15.2 M16.1 M
Slightly volatile
Interest Expense39 M34.4 M43.2 M
Very volatile
Selling General Administrative234.4 M223.3 M93.8 M
Slightly volatile
Selling And Marketing Expenses91 M107.6 M86.7 M
Slightly volatile
Total Revenue415.8 M476.2 M356.6 M
Slightly volatile
Gross Profit236.9 M262.1 M201.2 M
Slightly volatile
Other Operating Expenses344.5 M411.2 M309.5 M
Slightly volatile
EBITDA66 M119.6 M62.8 M
Slightly volatile
Cost Of Revenue178.9 M214.1 M155.4 M
Slightly volatile
Total Operating Expenses221.6 M438.7 M185.8 M
Slightly volatile
Reconciled Depreciation18.1 M20.1 M16.8 M
Slightly volatile
Income Tax Expense11.6 M11.7 M8.7 M
Slightly volatile
Research Development2.3 M2.5 M2.9 M
Slightly volatile

Procaps Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.9 M31.3 M11.8 M
Slightly volatile
Depreciation18.1 M20.1 M16.8 M
Slightly volatile
Capital Expenditures27 M33.3 M22.5 M
Slightly volatile
Total Cash From Operating Activities40.6 M56.7 M60.3 M
Slightly volatile
End Period Cash Flow30.2 M18.4 M12.8 M
Slightly volatile
Change To Netincome46.9 M58.4 M40.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.921.492.9429
Slightly volatile
Days Sales Outstanding87.22123111
Very volatile
Operating Cash Flow Per Share0.150.160.4782
Slightly volatile
Capex To Depreciation1.161.691.3295
Slightly volatile
EV To Sales3.932.174.0403
Slightly volatile
Inventory Turnover2.292.022.1306
Slightly volatile
Days Of Inventory On Hand142187172
Slightly volatile
Payables Turnover1.551.881.6784
Slightly volatile
Sales General And Administrative To Revenue0.170.230.1968
Slightly volatile
Research And Ddevelopement To Revenue0.0060.00670.0073
Slightly volatile
Capex To Revenue0.05030.06930.0621
Pretty Stable
Cash Per Share0.240.380.1516
Slightly volatile
POCF Ratio19.2133.8720.8267
Slightly volatile
Capex To Operating Cash Flow2.122.010.7751
Slightly volatile
Days Payables Outstanding215201222
Slightly volatile
EV To Operating Cash Flow26.1249.3728.91
Slightly volatile
Intangibles To Total Assets0.09570.0950.0892
Very volatile
Net Debt To EBITDA2.02.17.5929
Pretty Stable
Current Ratio0.770.730.7757
Slightly volatile
Receivables Turnover3.773.083.3137
Very volatile
Graham Number0.320.342.094
Slightly volatile
Capex Per Share0.180.280.2025
Slightly volatile
Revenue Per Share2.813.653.1549
Slightly volatile
Interest Debt Per Share4.163.553.9235
Slightly volatile
Debt To Assets1.010.711.0765
Slightly volatile
Enterprise Value Over EBITDA6.366.6931.9734
Very volatile
Short Term Coverage Ratios0.05980.0630.5113
Slightly volatile
Operating Cycle229310282
Pretty Stable
Days Of Payables Outstanding215201222
Slightly volatile
Price To Operating Cash Flows Ratio19.2133.8720.8267
Slightly volatile
Long Term Debt To Capitalization3.01.613.4241
Slightly volatile
Total Debt To Capitalization1.881.152.0226
Slightly volatile
Quick Ratio0.530.490.5062
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.490.512.6274
Slightly volatile
Cash Ratio0.10.110.0579
Slightly volatile
Cash Conversion Cycle16015272.5541
Slightly volatile
Operating Cash Flow Sales Ratio0.03760.03960.1596
Slightly volatile
Days Of Inventory Outstanding142187172
Slightly volatile
Days Of Sales Outstanding87.22123111
Very volatile
Cash Flow Coverage Ratios0.05390.05670.1335
Slightly volatile
Fixed Asset Turnover2.613.273.0236
Slightly volatile
Capital Expenditure Coverage Ratio0.490.512.6274
Slightly volatile
Price Cash Flow Ratio19.2133.8720.8267
Slightly volatile
Enterprise Value Multiple6.366.6931.9734
Very volatile
Debt Ratio1.010.711.0765
Slightly volatile
Cash Flow To Debt Ratio0.05390.05670.1335
Slightly volatile
Price Sales Ratio2.921.492.9429
Slightly volatile
Asset Turnover1.011.020.9523
Pretty Stable
Gross Profit Margin0.460.530.5581
Slightly volatile

Procaps Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.1 B1.1 B
Slightly volatile
Enterprise Value1.6 B1.3 B1.5 B
Slightly volatile

Procaps Fundamental Market Drivers

Forward Price Earnings81.3008
Cash And Short Term Investments43 M

Procaps Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Procaps Group Financial Statements

Procaps Group stakeholders use historical fundamental indicators, such as Procaps Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Procaps Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Procaps Group's assets and liabilities are reflected in the revenues and expenses on Procaps Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Procaps Group SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.3 M29.5 M
Total Revenue476.2 M415.8 M
Cost Of Revenue214.1 M178.9 M
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.23  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.07  0.05 
Revenue Per Share 3.65  2.81 
Ebit Per Revenue 0.15  0.11 

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When determining whether Procaps Group SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Procaps Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Procaps Group Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Procaps Group Sa Stock:
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Check out the analysis of Procaps Group Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procaps Group. If investors know Procaps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procaps Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.66
Revenue Per Share
4.097
Quarterly Revenue Growth
0.073
Return On Assets
0.0628
The market value of Procaps Group SA is measured differently than its book value, which is the value of Procaps that is recorded on the company's balance sheet. Investors also form their own opinion of Procaps Group's value that differs from its market value or its book value, called intrinsic value, which is Procaps Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procaps Group's market value can be influenced by many factors that don't directly affect Procaps Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Procaps Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procaps Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procaps Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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