Augros Cosmetic Packaging SA (EPA:AUGR)

Augros Cosmetic Packaging Statistics

Total Valuation

EPA:AUGR has a market cap or net worth of EUR 8.88 million. The enterprise value is 11.68 million.

Market Cap	8.88M
Enterprise Value	11.68M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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)	+0.83%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	n/a
Float	475,280

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-9.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	105.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.68

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.36
Interest Coverage	-11.25

Financial Efficiency

Return on equity (ROE) is -447.56% and return on invested capital (ROIC) is -189.03%.

Return on Equity (ROE)	-447.56%
Return on Assets (ROA)	-16.64%
Return on Invested Capital (ROIC)	-189.03%
Return on Capital Employed (ROCE)	-258.64%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	99,656
Profits Per Employee	-28,404
Employee Count	124
Asset Turnover	0.95
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.40, so EPA:AUGR's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-15.54%
50-Day Moving Average	5.62
200-Day Moving Average	6.00
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	2,574

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 12.36 million and -3.52 million in losses. Loss per share was -2.47.

Revenue	12.36M
Gross Profit	3.42M
Operating Income	-3.44M
Pretax Income	-3.52M
Net Income	-3.52M
EBITDA	-2.46M
EBIT	-3.44M
Loss Per Share	-2.47

Balance Sheet

The company has 737,323 in cash and 3.53 million in debt, with a net cash position of -2.80 million or -1.97 per share.

Cash & Cash Equivalents	737,323
Total Debt	3.53M
Net Cash	-2.80M
Net Cash Per Share	-1.97
Equity (Book Value)	-974,085
Book Value Per Share	-0.69
Working Capital	-4.35M

Cash Flow

In the last 12 months, operating cash flow was 84,392 and capital expenditures -276,889, giving a free cash flow of -192,497.

Operating Cash Flow	84,392
Capital Expenditures	-276,889
Free Cash Flow	-192,497
FCF Per Share	-0.14

Margins

Gross margin is 27.64%, with operating and profit margins of -27.88% and -28.50%.

Gross Margin	27.64%
Operating Margin	-27.88%
Pretax Margin	-28.50%
Profit Margin	-28.50%
EBITDA Margin	-19.87%
EBIT Margin	-27.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.64%
FCF Yield	-2.17%

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 -0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.43
Piotroski F-Score	3