Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.51 USD | -4.38% |
|
-4.38% | -38.33% |
05-20 | Procaps Group Gets Nasdaq Noncompliance Notice for Late Filing of Annual Report | MT |
05-01 | Procaps Group S.A. Provides Earnings Guidance for the Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 260 | 1,100 | 592.3 | 296.2 | 296.2 | - |
Enterprise Value (EV) 1 | 260 | 1,281 | 835.3 | 296.2 | 296.2 | 296.2 |
P/E ratio | - | -9.47 x | 12.5 x | 5.47 x | 6.91 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 2.68 x | 1.45 x | 0.7 x | 0.64 x | 0.57 x |
EV / Revenue | 0.78 x | 2.68 x | 1.45 x | 0.7 x | 0.64 x | 0.57 x |
EV / EBITDA | - | 11 x | 8.45 x | 3.06 x | 3.04 x | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | -263 x | 5.59 x | 3.05 x | - |
Nbr of stocks (in thousands) | 25,000 | 112,824 | 112,824 | 112,824 | 112,824 | - |
Reference price 2 | 10.40 | 9.750 | 5.250 | 2.625 | 2.625 | 2.625 |
Announcement Date | 21/06/21 | 30/04/22 | 12/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 331.5 | 409.7 | 409.9 | 424.2 | 460.1 | 518.6 |
EBITDA 1 | - | 99.7 | 70.13 | 96.65 | 97.5 | - |
EBIT 1 | - | 84.6 | 40.09 | 77.1 | 76.8 | - |
Operating Margin | - | 20.65% | 9.78% | 18.18% | 16.69% | - |
Earnings before Tax (EBT) 1 | - | - | 52.71 | 76 | 61 | - |
Net income 1 | -10.45 | -100.9 | 42.54 | 54.1 | 43 | 48.1 |
Net margin | -3.15% | -24.62% | 10.38% | 12.75% | 9.35% | 9.27% |
EPS 2 | - | -1.030 | 0.4200 | 0.4800 | 0.3800 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/06/21 | 30/04/22 | 12/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 126.5 | 85.63 | 112.4 | 110.4 | 101.5 | 84.16 | 110.1 | 118.4 | 110.6 |
EBITDA 1 | 42.1 | 4.679 | 27.5 | 22.9 | 10.53 | 9.4 | 17.84 | 22 | 30 |
EBIT 1 | 36.28 | 2.409 | 18.12 | 17.35 | 2.212 | 3.273 | 15.09 | 13.18 | 25.5 |
Operating Margin | 28.68% | 2.81% | 16.12% | 15.71% | 2.18% | 3.89% | 13.71% | 11.13% | 23.06% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/04/22 | 15/06/22 | 30/08/22 | 14/11/22 | 12/05/23 | 06/06/23 | 05/09/23 | 26/12/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | 181 | 243 | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.818 x | 3.464 x | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 184% | 57.4% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | -0.0200 | 0.4700 | 0.8600 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 21/06/21 | 30/04/22 | 12/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.33% | 296M | |
+55.00% | 815B | |
+44.25% | 654B | |
-6.13% | 354B | |
+21.39% | 337B | |
+11.11% | 302B | |
+18.45% | 247B | |
+2.09% | 229B | |
+13.03% | 219B | |
+8.99% | 171B |
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