Sofgen Pharma S.A PROCF

0.00 0.00 NaN as of 24 Sep
Market cap
$114.0M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.02%

Capital & Financial Ratios

Market Cap 113.95
Revenue 423.75
Net Income 40.34
Free Cash Flow 74.84
Net Debt 296.91
Current Ratio 0.64
Debt/Equity (435.78)
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (42.71%)
Next Y EPS Growth (12.70%)
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 2024
Cash 72 43 24 30
Receivables 119 153 125 78
Inventory 79 97 102 77
Other 28 4 7 10
298 297 276 217
2021 2022 2023 2024
Payables — — — —
ST’ Debt 75 258 290 234
Other 31 23 35 20
188 368 434 416
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (1.82%) (3.03%)
Cash Flow — 34.79% 178.86%
Earnings 0.00% 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 374
’23 84 110 118 111 424
’22 — — — 95 403
’22 86 112 110 — 410
’21 — — — 127 410
’21 77 99 107 — 410
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 88
’23 3 20 47 37 108
’22 — — — (6) 16
’22 6 10 6 — 4
’21 — — — (14) 37
’21 10 7 35 — 20
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — 63
’23 (2) 13 40 24 75
’22 — — — (19) (17)
’22 2 1 (2) — 4
’21 — — — (21) 14
’21 7 0 27 — 20
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’24 — — — — (0.68)
’23 0.07 0.27 0.08 (0.01) 0.40
’22 — — — 0.04 0.42
’22 0.16 (0.07) 0.22 — 0.42
’21 — — — 0.30 (1.03)
’21 (0.18) (0.01) (1.14) — (0.89)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
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
— — — 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
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2024 · latest quarter Dec 2023

Sofgen Pharma S.A peers in Drug Manufacturers Specialty & Generic

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Sofgen Pharma S.A (PROCF) Latest News

News by impact score

Fine-tune

13 Sep

3

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

4

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

3

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

3

Procaps Group, S.A. (PROC) receives additional delinquency letter. The delinquency letter may moderately affect financial performance and competitive positioning.

20 Dec

4

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

3

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

4

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

3

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

4

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

4

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

4

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

4

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

3

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

4

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

4

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

4

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

4

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

4

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

3

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

3

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

4

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

4

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

4

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

4

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

4

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

4

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

4

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

3

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

3

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

4

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.

stockrow.com/PROCF · Data as of Dec 31, 2023 · For information only; not investment advice. · © 2026 stockrow.com