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Procaps Group SA (PROC)
Procaps Group SA (PROC) Financials

PROC Procaps Group SA

2.97

0.195 (7.03%)

Last Updated: 15:34:48

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-10.072	-2.997	-24.551	9.225
Return on Equity (%)	13.944	4.19	68.844	-211.547
Return on Invested Capital (%)	561.056	-214.768	118.588	152.954
Operating Margin (%)	10.162	16.695	0.448	21.659
Net Profit Margin (%)	-5.237	-3.152	-24.616	10.378
Book Value Per Share	-109.975	-144.49	-0.668	-0.353
Earnings Per Share	-6.822	-5.221	-0.894	0.377
Cash Per Share	0.819	2.113	0.639	0.381
Working Capital Per Share	-30.497	-27.449	0.976	-0.629
Operating Profit Per Share	79.809	103.844	2.223	2.273
EBIT Per Share	-4.002	0.424	-0.773	0.467
EBITDA Per Share	-4.002	0.424	-0.773	0.467
Free Cash Flow Per Share	-5.526	-4.501	-0.811	0.508

Liquidity Ratios

Year End December 30 2022	2019	2020	2021	2022
Current Ratio	0.694	0.771	1.586	0.807
Quick Ratio	0.008	0.378	0.928	0.431
Inventory Turnover (Days)	73.049	70.787	70.757	86.222
Shares Outstanding	2.49M	2M	112.82M	112.82M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M	112.82M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	32.431	N/A	N/A	N/A	21.84	N/A	N/A
Net Profit Margin (%)	N/A	19.206	N/A	N/A	N/A	7.867	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.402	N/A	N/A	N/A	1.152	N/A	N/A
Quick Ratio	N/A	0.72	N/A	N/A	N/A	0.552	N/A	N/A
Inventory Turnover (Days)	N/A	419.189	N/A	N/A	N/A	429.997	N/A	N/A

Key Stats and Ratios

Market Cap	335.09M
Price to Earnings Ratio	7.88
Price to Sales Ratio	0.82
Price to Cash Ratio	7.79
Price to Book Ratio	-178.43
Dividend Yield	-

Share Statistics

Shares Outstanding	112.82M
Average Volume (1 week)	2.14k
Average Volume (1 Month)	3.21k
52 Week Change	-35.57%
52 Week High	4.95
52 Week Low	1.95

More Ratios Coming Soon!

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