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Augros Cosmetic Packaging SA (EPA:AUGR)
France flag France · Delayed Price · Currency is EUR
4.860
+0.560 (13.02%)
Oct 15, 2026, 4:30 PM CET

Augros Cosmetic Packaging Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.0610.6912.3620.8320.4615.39
Revenue Growth
3.53%-13.53%-40.66%1.80%32.96%5.50%
Gross Profit
4.564.13.426.647.566.67
Operating Income
-1.82-2.56-3.440.060.80.08
Net Income
-2.05-2.74-3.52-0.770.620.04
Earnings Per Share
--1.92-2.47-0.540.430.03
EPS Growth
----1561.34%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
France
10.6712.08
Export
0.010.27
Total
10.6912.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.310.740.741.80.9
Total Debt
5.414.83.93.733.594.3
Net Cash (Debt)
-5.32-4.49-3.16-2.99-1.79-3.41
Net Cash Growth
------
Net Cash Per Share
--3.14-2.22-2.09-1.25-2.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.11-1.340.080.112.67-0.38
Capital Expenditures
-0-0-0.28-1.32-1.05-0.98
Free Cash Flow
-1.12-1.34-0.19-1.211.62-1.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.23%38.36%27.64%31.88%36.95%43.37%
Operating Margin
-16.42%-23.96%-27.88%0.29%3.90%0.55%
Pretax Margin
-18.50%-25.62%-28.50%-3.70%3.03%0.24%
Profit Margin
-18.50%-25.62%-28.50%-3.70%3.03%0.24%
FCF Margin
-10.08%-12.59%-1.56%-5.79%7.94%-8.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.67189.67
P/FCF Ratio
----4.84-
PS Ratio
0.550.850.810.450.380.46