Augros Cosmetic Packaging SA (EPA: AUGR)

Augros Cosmetic Packaging Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10	9	8	7	7	9
Market Cap Growth	-9.59%	19.82%	11.00%	7.30%	-30.45%	45.65%
Enterprise Value	13	12	11	11	10	11
Last Close Price	7.05	6.65	5.55	5.00	4.66	6.70
PE Ratio	-	-	12.67	189.67	-	13.98
PS Ratio	0.63	0.45	0.37	0.46	0.45	0.53
PB Ratio	16.41	3.69	2.37	2.62	2.48	2.85
P/TBV Ratio	30.37	4.19	2.56	2.89	2.74	3.08
P/FCF Ratio	-	-	4.84	-	-	86.82
P/OCF Ratio	15.12	85.11	2.94	-	15.77	7.38
EV/Sales Ratio	0.85	0.59	0.53	0.68	0.66	0.62
EV/EBITDA Ratio	-	12.91	6.77	11.34	28.98	9.23
EV/EBIT Ratio	-	202.32	14.11	125.19	-	22.94
EV/FCF Ratio	-30.89	-	6.93	-	-	102.05
Debt / Equity Ratio	6.97	1.46	1.08	1.60	2.14	0.64
Debt / EBITDA Ratio	-	3.88	2.16	4.64	17.23	1.76
Debt / FCF Ratio	-	-	2.21	-	-	19.40
Asset Turnover	1.06	1.49	1.73	1.28	1.26	1.89
Inventory Turnover	5.83	7.33	7.03	6.79	7.79	8.82
Quick Ratio	0.56	0.58	0.71	0.82	1.32	0.59
Current Ratio	0.85	0.90	1.17	1.42	1.59	0.90
Return on Equity (ROE)	-139.28%	-26.24%	20.61%	1.39%	-22.38%	22.67%
Return on Assets (ROA)	-6.65%	0.27%	4.10%	0.44%	-2.70%	3.19%
Return on Capital (ROIC)	-17.13%	0.58%	7.17%	0.68%	-4.54%	5.88%
Earnings Yield	-27.95%	-8.18%	7.89%	0.53%	-10.16%	7.15%
FCF Yield	-4.34%	-12.82%	20.67%	-19.11%	-1.88%	1.15%

Source: S&P Capital IQ. Standard template. Financial Sources.