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Procaps Group SA
NASDAQ:PROC

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Procaps Group SA
NASDAQ:PROC
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Price: 1.1 USD
Market Cap: $124.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Procaps Group SA

Balance Sheet
Procaps Group SA

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
72
43
Cash
4
72
43
Total Receivables
116
141
153
Accounts Receivables
99
119
117
Other Receivables
17
22
36
Inventory
64
79
97
Other Current Assets
0
6
4
Total Current Assets
185
298
297
PP&E Net
114
113
113
PP&E Gross
114
113
113
Accumulated Depreciation
45
44
48
Intangible Assets
28
30
32
Goodwill
7
7
6
Long-Term Investments
3
3
2
Other Long-Term Assets
24
12
10
Other Assets
7
7
6
Total Assets
360
N/A
462
+29%
460
0%
Liabilities
Accounts Payable
94
87
93
Short-Term Debt
0
7
0
Current Portion of Long-Term Debt
115
75
258
Other Current Liabilities
31
20
18
Total Current Liabilities
240
188
368
Long-Term Debt
340
179
28
Deferred Income Tax
19
6
8
Minority Interest
1
1
1
Other Liabilities
16
128
58
Total Liabilities
615
N/A
500
-19%
461
-8%
Equity
Common Stock
2
1
1
Retained Earnings
287
388
346
Additional Paid In Capital
54
378
378
Other Equity
24
28
34
Total Equity
256
N/A
37
+85%
1
+98%
Total Liabilities & Equity
360
N/A
462
+29%
460
0%
Shares Outstanding
Common Shares Outstanding
113
113
113

See Also

Summary
PROC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROC stock valuation using valuation multiples.
Wall Street Estimates
PROC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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