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2.64
0.13
(5.18%)
Closed December 23 4:00PM
2.64
0.00
( 0.00% )
Pre Market: 7:03AM

Procaps Group SA Financial Summary

The current PROC market cap is 297.86M. The company's latest EPS is USD 0.3770 and P/E is 7.00.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 110.4M101.47M84.16M110.06M118.41M
Operating Income 16.64M-3.81M3.3M34.25M11.92M
Net Income 22.58M10.43M6.62M26.96M8.19M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Total Revenue 324.79M331.47M409.74M409.92M
Operating Income 37.43M63.05M70.47M34.07M
Net Income -17.01M-10.45M-100.86M42.54M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 471.17M460.19M441.72M490.72M498.55M
Total Liabilities 481.68M462.07M436.55M458.7M460.1M
Total Equity -10.51M-1.88M5.17M32.03M38.45M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Total Assets 337.73M359.54M462.14M460.19M
Total Liabilities 581.68M614.22M500.48M462.07M
Total Equity -243.95M-254.68M-38.34M-1.88M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)
Operating 22.05M14.11M3.11M23.54M70.93M
Investing -20.54M-28.83M-5.03M-12.9M-20.37M
Financing -41.55M-13.63M-18.59M-43.6M-73.48M
Year End December 30 2022 2019202020212022
USD ($)USD ($)USD ($)USD ($)
Operating 68.29M70.92M37.3M14.11M
Investing -12.07M-17.09M-23.7M-28.83M
Financing -46.95M-40.51M58.04M-13.63M
Market Cap 297.86M
Price to Earnings Ratio 7.00
Price to Sales Ratio 0.73
Price to Cash Ratio 6.93
Price to Book Ratio -158.6
Dividend Yield -

Share Statistics

Shares Outstanding 112.82M
Average Volume (1 week) 73.73k
Average Volume (1 Month) 99.93k
52 Week Change -23.70%
52 Week High 4.95
52 Week Low 0.50
Spread (Intraday) 0.12 (4.44%)

Company Info

Company Name Procaps Group SA
Address 9, rue de bitbourg
luxembourg city, luxembourg L-1273
Website https://www.procapsgroup.com
Industry medicinal chems,botanicl pds (2833)

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