Sofgen Pharma S.A PROCF
- Market cap
- $114.0M
- P/E
- 0.0×
Follow PROCF
Target Price Range
Analyst price targets
Free account| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | 9.84 | 8.99 | 7.99 | 4.45 | 1.95 | 0.50 |
Analyst estimates 2025–2027 Powerpack |
Low Price
|
||
| — | — | — | — | 9.86 | 10.43 | 11.98 | 10.20 | 6.70 | 4.95 |
High Price
|
|||
| — | — | — | — | — | — | 4,900 | 5,500 | 5,000 | 4,500 |
Employees
|
|||
| — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| — | — | — | — | 325 | 331 | 410 | 403 | 424 | 374 |
Revenue
|
|||
| — | — | — | — | 56.19% | 57.72% | 57.53% | 58.32% | 56.16% | 51.23% |
Gross Margin
|
|||
| — | — | — | 0 | (10) | 1 | (87) | 48 | 46 | (85) |
EBT
|
|||
| — | — | — | 0.00% | (3.07%) | 0.26% | (21.27%) | 11.84% | 10.85% | (22.63%) |
EBT Margin
|
|||
| — | — | 0 | 0 | (17) | 2 | (101) | 36 | 40 | (68) |
Net Income
|
|||
| — | — | — | — | 16 | 16 | 15 | 17 | 18 | 20 |
Depreciation
|
|||
| — | — | — | — | 3.34 | 3.41 | 4.17 | 3.99 | 4.20 | 3.73 |
Revenue/Sh
|
|||
| — | — | — | — | (0.18) | (0.11) | (1.03) | 0.42 | 0.40 | (0.61) |
Earnings/Sh
|
|||
| — | — | — | — | 0.70 | 0.74 | 0.38 | 0.15 | 1.07 | 0.88 |
Cash Flow/Sh
|
|||
| — | — | — | — | (0.12) | (0.18) | (0.24) | (0.32) | (0.32) | (0.25) |
Capex/Sh
|
|||
| — | — | — | — | 0.58 | 0.56 | 0.14 | (0.17) | 0.74 | 0.63 |
Free CF/Sh
|
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| — | — | — | 0.00 | 0.00 | (2.62) | (0.39) | (0.37) | (0.01) | (0.52) |
Book Value/Sh
|
|||
| — | — | — | — | 97 | 97 | 98 | 101 | 101 | 100 |
Shares
|
|||
| — | — | — | — | 985.00 | 0.00 | 0.00 | 13.38 | 10.54 | 5.76 |
PE Ratio
|
|||
| — | — | — | — | 0.00 | 0.00 | 2.34 | 1.17 | 1.02 | 0.56 |
PS Ratio
|
|||
| — | — | — | — | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB Ratio
|
|||
| — | — | — | — | 0.00 | 0.00 | 2.80 | 1.83 | 1.72 | 1.26 |
EV/Sales
|
|||
| — | — | — | — | (132.69) | (71.16) | 84.48 | (43.61) | 9.74 | 7.13 |
EV/FCF
|
|||
| — | — | — | — | 68 | 72 | 37 | 16 | 108 | 88 |
Op' Cash Flow
|
|||
| — | — | — | — | (12) | (17) | (24) | (32) | (33) | (25) |
Capex
|
|||
| — | — | — | — | 56 | 54 | 14 | (17) | 75 | 63 |
FCF
|
|||
| — | — | — | 0 | 0 | (55) | 110 | (107) | (158) | (199) |
Working Cap'
|
|||
| — | — | — | — | — | 475 | 262 | 306 | 321 | 275 |
Total Debt
|
|||
| — | — | — | 0 | 0 | 471 | 190 | 263 | 297 | 245 |
Net Debt
|
|||
| — | — | — | 0 | 0 | (255) | (38) | (37) | (1) | (52) |
Sh' Equity
|
|||
| — | — | — | (12.61%) | (14,108.67%) | (3.72%) | (21.83%) | 8.00% | 8.82% | (15.45%) |
ROA
|
|||
| — | — | — | 0.00% | 0.00% | 18.23% | 29.10% | 2.71% | 15.21% | (17.51%) |
ROIC
|
|||
| — | — | — | 0.00% | 0.00% | 8.37% | 266.34% | (189.76%) | (213.06%) | 258.60% |
ROE
|
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Sofgen Pharma S.A peers in Drug Manufacturers Specialty & Generic
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|---|---|---|---|
| OGI Organigram Global Inc. | $155.1M | 2.4× | Compare |
| LFCR Lifecore Biomedical, Inc. | $162.4M | 0.0× | Compare |
| DERM Journey Medical Corporation | $178.4M | 0.0× | Compare |
| CRDL Cardiol Therapeutics Inc. | $202.1M | 0.0× | Compare |
Sofgen Pharma S.A (PROCF) Latest News
13 Sep
Procaps Group, S.A. (PROCF) has experienced a notable surge in share price, prompting an assessment of its valuation. Analysts are evaluating the factors contributing to this increase, including market trends and company performance metrics. The surge may reflect investor optimism or reactions to recent developments within the company. A thorough analysis is necessary to determine the sustainability of this price movement and its implications for future performance. The share price surge indicates a moderately noticeable influence on market sentiment and potential financial performance.
9 Apr
Procaps Group, S.A. has secured $130 million in equity investment and completed a comprehensive debt restructuring, marking a significant shift in its strategic leadership with new investors taking control. This financial boost is expected to enhance the company's operational capabilities and market position. The $130 million equity investment and debt restructuring are major strategic moves that could significantly alter the company's trajectory and investor sentiment.
3 Feb
Procaps Group, S.A. (PROC) has received a delisting notice from Nasdaq due to its failure to comply with the exchange's minimum bid price requirement. The company has a period of 180 days to regain compliance by achieving a minimum closing bid price of $1.00 per share for at least ten consecutive trading days. If compliance is not met, Procaps may be delisted from Nasdaq, although it can appeal the decision. Failure to comply with Nasdaq's listing requirements could moderately affect investor sentiment and the company's market performance.
3 Jan
Procaps Group, S.A. (PROC) receives additional delinquency letter. The delinquency letter may moderately affect financial performance and competitive positioning.
20 Dec
Procaps Group announced changes to its Board of Directors, committee structures, and executive leadership team, including new members, committee restructuring, and leadership updates. Major strategic moves and leadership changes are expected to significantly impact the company's trajectory and investor sentiment.
17 Dec
Analyzing the intrinsic value of Procaps Group S.A. (NASDAQ:PROC). The article discusses factors that may moderately influence Procaps Group's future performance.
3 Dec
Procaps Group announces financing, shareholders agreement, and board updates. The announcement of financing, shareholders agreement, and board updates can significantly impact the company's strategic direction and market performance.
15 Nov
Procaps Group, S.A. received a notice from Nasdaq due to failure to file Form 20-F, risking delisting. Company plans to request a hearing and stay pending the outcome. The potential delisting and ongoing investigation may moderately impact Procaps Group's financial performance and market sentiment.
10 Oct
Procaps Group, S.A. issues shareholder letter update addressing ongoing investigation, financial restatement, governance enhancements, and commitment to long-term stability. The article discusses significant impact on future and performance due to major strategic moves and restructuring plans.
20 Sep
Procaps Group insiders own 60% of the company, with top 3 shareholders holding majority ownership. Insiders owning majority shares can significantly influence company decisions and future performance.
18 Sep
Procaps Group, S.A. issues shareholder letter update detailing forbearance agreements, shareholder investment, internal investigation, and debt restructuring progress. The significant developments mentioned in the article, such as debt restructuring and financial reporting, are likely to have a significant impact on Procaps Group's future and market performance.
3 Sep
Procaps Group, S.A. issues a shareholder letter addressing internal challenges, ongoing investigation, financial results delay, legal action, and debt management. The company faces operational and macroeconomic challenges, with a focus on resolving internal issues, reorganizing operations, evaluating non-core assets, debt reduction, and EBITDA margin improvement. The article outlines significant challenges and strategic priorities that could have a significant impact on Procaps Group, S.A.'s future performance and market trajectory.
28 Jun
Ruben Minski steps down as Executive Chairman of Procaps Group, S.A. and José Minski appointed as new Chairman of the Board. Appointment of new Chairman expected to moderately influence company's strategic direction and operational objectives.
14 May
Procaps Group delays filing of Annual Report on Form 20-F due to ongoing internal investigation into historical accounting treatment. Significant impact likely on future performance due to ongoing internal investigation into historical accounting treatment.
1 May
Procaps Group delays filing of annual report on Form 20-F due to ongoing internal investigation into historical accounting treatment of a 2012 loan involving related parties. Significant impact likely on future performance due to ongoing internal investigation and delay in filing annual report.
13 Apr
Procaps Group insiders own 60% of the company, with top executives holding the largest stakes. Insiders owning majority stake can significantly influence company decisions and performance.
4 Mar
Procaps Group forms strategic committee to explore value creation alternatives. Formation of strategic committee and exploration of value creation alternatives could significantly impact Procaps Group's future and market performance.
5 Feb
Jose Vieira appointed as new CEO of Procaps Group, issues letter to shareholders outlining commitment to growth and profitability. New CEO's strategic plan and focus on growth and profitability expected to significantly impact Procaps Group's future trajectory.
16 Jan
Online voting instructions for Procaps Group's upcoming General Meeting of Shareholders were incorrect, with an inaccurate statement recommending a vote in favor of proposals. The incorrect online voting instructions may moderately influence shareholder decisions and the outcome of the General Meeting.
26 Dec
Procaps Group reported 3Q23 results with 5% revenue increase, driven by RX growth. The financial results are expected to moderately influence key areas like financial performance and product innovation.
21 Dec
Ruben Minski to become Executive Chairman of Procaps Group in January 2024, Jose Antonio Vieira to join as CEO. Procaps Group recognized for achievements in pharmaceutical sector. Appointment of new CEO and Executive Chairman expected to have significant impact on company's future and performance.
29 Nov
Procaps Group and Genomma Lab announce strategic agreement to manufacture and market Softgel products in Latin America. The agreement is a significant strategic move that can lead to strong growth for both companies.
22 Nov
Ruben Minski transitions from CEO to Executive Chairman of Procaps Group, Jose Antonio Vieira appointed as new CEO starting 2024. Appointment of new CEO and strategic leadership transition expected to have a significant impact on Procaps Group's future trajectory.
10 Nov
Procaps Group will report third quarter and nine months 2023 results on November 14, 2023, with a conference call scheduled for November 16, 2023. The announcement of reporting results and hosting a conference call can have a significant impact on Procaps Group's future performance and investor sentiment.
30 Oct
Procaps Group ranked first in innovative companies in the pharmaceutical sector in Colombia for the 5th consecutive year. The ranking showcases Procaps' consistent leadership in innovation, which is likely to have a significant impact on its future performance and market positioning.
23 Oct
Procaps Group appoints Sandra Sánchez y Oldenhage to Board of Directors. Appointment of experienced pharma professional with international industry and governance experience is expected to have a significant impact on Procaps Group's future growth and market performance.
16 Oct
Procaps Group to participate at CPHI Barcelona 2023 showcasing sustainable technologies and capabilities. Participation in CPHI Barcelona with sustainable technologies and capabilities can significantly impact Procaps Group's future market performance and competitive positioning.
2 Oct
Procaps Group to host webinar on Colombian pharma market. The webinar on the Colombian pharma market may moderately influence Procaps Group's competitive positioning and market performance.
15 Sep
Procaps Group to participate in two upcoming investor conferences in October. Participation in investor conferences may moderately influence key areas like financial performance and investor sentiment.
7 Sep
Procaps Group expands its oncology portfolio in Latin America with 27 molecules, including 20 TKIs, to better serve cancer patients and physicians. The expansion of oncology portfolio with 27 molecules is a significant strategic move that can alter the company's trajectory and market performance.