Augros Cosmetic Packaging Statistics

Total Valuation

Augros Cosmetic Packaging has a market cap or net worth of EUR 10.02 million. The enterprise value is 13.43 million.

Market Cap	10.02M
Enterprise Value	13.43M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Augros Cosmetic Packaging has 1.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	n/a
Float	430,591

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	16.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.80
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.89

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.97.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	6.97
Debt / EBITDA	n/a
Debt / FCF	-9.78
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -139.28% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE)	-139.28%
Return on Assets (ROA)	-6.65%
Return on Capital (ROIC)	-17.13%
Revenue Per Employee	113,194
Profits Per Employee	-20,008
Employee Count	129
Asset Turnover	1.06
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.29, so Augros Cosmetic Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.37%
50-Day Moving Average	6.57
200-Day Moving Average	6.53
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	3,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Augros Cosmetic Packaging had revenue of EUR 15.85 million and -2.80 million in losses. Loss per share was -1.97.

Revenue	15.85M
Gross Profit	4.52M
Operating Income	-1.59M
Pretax Income	-2.80M
Net Income	-2.80M
EBITDA	-623,031
EBIT	-1.59M
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 842,706 in cash and 4.25 million in debt, giving a net cash position of -3.41 million or -2.40 per share.

Cash & Cash Equivalents	842,706
Total Debt	4.25M
Net Cash	-3.41M
Net Cash Per Share	-2.40
Equity (Book Value)	610,646
Book Value Per Share	0.43
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618,010 and capital expenditures -1.05 million, giving a free cash flow of -434,923.

Operating Cash Flow	618,010
Capital Expenditures	-1.05M
Free Cash Flow	-434,923
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of -10.01% and -17.68%.

Gross Margin	28.55%
Operating Margin	-10.01%
Pretax Margin	-17.68%
Profit Margin	-17.68%
EBITDA Margin	-3.93%
EBIT Margin	-10.01%
FCF Margin	-2.74%

Dividends & Yields

Augros Cosmetic Packaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-27.95%
FCF Yield	-4.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Augros Cosmetic Packaging has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a