XNASPROC
Market cap189mUSD
Jan 08, Last price
1.68USD
1D
-16.00%
1Q
-14.24%
IPO
-82.96%
Name
Procaps Group SA
Chart & Performance
Profile
Procaps Group S.A. develops, produces, and markets pharmaceutical solutions worldwide. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use, such as antibiotic, blood clot, personal protective equipment, immunosuppressant, oncology, and analgesics products. In addition, the company offers over-the-counter (OTC) consumer healthcare products through a portfolio on approximately eight therapeutic areas, including gastrointestinal, skin care, cough and cold, analgesics, urological, vitamins, minerals, and supplements in the categories of antibiotics, anti-infective, anti-parasitic, cardiovascular, feminine care, cutaneous antimycotic, pain killers, gastro intestinal, hormonals, metabolic, endocrine, nervous system, ophthalmic, osteoarticular, respiratory, diet supplements, and vitamins and minerals. Further, it provides blood glucose meters, telemonitoring products, oral anti-diabetics products, cosmeceuticals, insulin delivery systems, and other diabetes solutions; and contract drug development and manufacturing services to third party pharmaceutical companies, specializing in soft gelatin capsule technologies. The company was founded in 1977 and is based in Luxembourg, Luxembourg.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 409,920 0.04% | |||
Cost of revenue | 372,561 | |||
Unusual Expense (Income) | ||||
NOPBT | 37,359 | |||
NOPBT Margin | 9.11% | |||
Operating Taxes | 10,170 | |||
Tax Rate | 27.22% | |||
NOPAT | 27,189 | |||
Net income | 42,540 -142.18% | |||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | 257,525 | |||
Long-term debt | 53,549 | |||
Deferred revenue | ||||
Other long-term liabilities | 57,460 | |||
Net debt | 266,356 | |||
Cash flow | ||||
Cash from operating activities | 14,106 | |||
CAPEX | (31,575) | |||
Cash from investing activities | (28,828) | |||
Cash from financing activities | (13,627) | |||
FCF | (3,946) | |||
Balance | ||||
Cash | 43,003 | |||
Long term investments | 1,715 | |||
Excess cash | 24,222 | |||
Stockholders' equity | (379,555) | |||
Invested Capital | 714,939 | |||
ROIC | 3.72% | |||
ROCE | 10.89% | |||
EV | ||||
Common stock shares outstanding | 101,110 | |||
Price | 5.25 -46.15% | |||
Market cap | 530,828 -44.53% | |||
EV | 796,246 | |||
EBITDA | 54,203 | |||
EV/EBITDA | 14.69 | |||
Interest | 25,762 | |||
Interest/NOPBT | 68.96% |