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Procaps Group S.A. (PROCF)

USD0.03 +0.00 (+0.00%)
LU PNK Healthcare Drug Manufacturers - Specialty & Generic
Address 9 Rue de Bitbourg 1273
Luxembourg City, LU
CEO Melissa Angelini
IPO 2021-10-04
ISIN LU2376511205

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Also trades on NASDAQ Global Market · PROC (USD) Other OTC · PROCF (USD)
Description

Procaps Group S.A. is a global pharmaceutical company engaged in the development, manufacturing, and commercialization of a diverse range of medical solutions. The company's portfolio encompasses branded prescription drugs, addressing numerous therapeutic areas such as women's health, pain relief, dermatological conditions, digestive health, growth and development, cardiovascular issues, vision care, central nervous system disorders, and respiratory ailments. Additionally, it supplies pharmaceutical products for hospital use, including antibiotics, anticoagulants, personal protective equipment, immunosuppressants, oncology treatments, and analgesics. Its consumer healthcare segment features a wide array of over-the-counter (OTC) products across approximately eight therapeutic categories, including gastrointestinal, skincare, cough and cold remedies, pain management, urology, and various vitamins, minerals, and dietary supplements. This expansive offering covers numerous categories like anti-infectives, cardiovascular support, hormonal regulators, metabolic aids, and nervous system treatments. Moreover, Procaps provides comprehensive solutions for diabetes management, encompassing blood glucose monitors, telemonitoring devices, oral anti-diabetic medications, cosmeceuticals, and insulin delivery systems. The firm also operates as a contract drug development and manufacturing (CDMO) provider for other pharmaceutical enterprises, with a recognized specialization in soft gelatin capsule technologies. Established in 1977, Procaps Group S.A. is headquartered in Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.03 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
201
Beta
8.49
Float Shares
1.94B
Free Float %
84.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.40% +3.31% -83.33% -0.40% -98.28% -99.45% -99.74% -99.74% -99.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.03
DCF (Unlevered) 17.57 +69,913.2%
DCF (Levered) 8.62 +34,252.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +5.1% Q4'23: +9.5% (vs Q4'22)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +11.1% Q4'23: -113.7% (vs Q4'22)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +15.1% Q4'23: +15.8% (vs Q4'22)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +20.5% Q4'23: +0.6% (vs Q4'22)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +27.7% Q4'23: +0.6% (vs Q4'22)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q4'23: -0.6% (vs Q4'22)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.85× Q4'23: 12.82× (vs Q4'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (8.49) × ERP
WACC = 1% × Ke + 99% × Kd (13.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.57 Current price: 0.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Revenue
460.35M
est.
EBITDA
171.35M
est.
EBIT
157.30M
est.
Net Income
27.81M
est.
SGA
270.82M
est.
EPS
0.28
est.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
44.48M
OE per share TTM
0.42
Owner's Yield
1,586.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.4K
Shares Outstanding
2.30B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandre Etienne Weinstein Executive Chairman male
Daniel Bernal Interim Chief Financial Officer male
Luis Alberto Palacios Aragon Chief Commercial Officer male
Melissa Angelini Interim Chief Executive Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits