Augros Cosmetic Packaging SA (EPA:AUGR)

Augros Cosmetic Packaging Statistics

Total Valuation

EPA:AUGR has a market cap or net worth of EUR 9.17 million. The enterprise value is 12.58 million.

Market Cap	9.17M
Enterprise Value	12.58M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:AUGR has 1.42 million shares outstanding.

Current Share Class	1.42M
Shares Outstanding	1.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	464,442

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	15.02
P/TBV Ratio	29.80
P/FCF Ratio	n/a
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.92

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 Invested Capital (ROIC)	-17.13%
Return on Capital Employed (ROCE)	-35.70%
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 increased by +7.50% in the last 52 weeks. The beta is -0.09, so EPA:AUGR's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+7.50%
50-Day Moving Average	6.56
200-Day Moving Average	6.83
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	34

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, EPA:AUGR 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

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

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

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	n/a

Dividends & Yields

EPA:AUGR 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	-0.42%
Shareholder Yield	n/a
Earnings Yield	-30.55%
FCF Yield	-4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EPA:AUGR has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2