France · Delayed Price · Currency is EUR Augros Cosmetic Packaging Statistics
Total Valuation
EPA:AUGR has a market cap or net worth of EUR 6.94 million. The enterprise value is 11.42 million.
| Market Cap | 6.94M |
| Enterprise Value | 11.42M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 | 0.65 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -14.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.98% |
| Return on Invested Capital (ROIC) | -88.04% |
| Return on Capital Employed (ROCE) | 476.46% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 100,805 |
| Profits Per Employee | -25,828 |
| Employee Count | 119 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is -0.33, so EPA:AUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 126 |
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 10.69 million and -2.74 million in losses. Loss per share was -1.92.
| Revenue | 10.69M |
| Gross Profit | 4.10M |
| Operating Income | -2.56M |
| Pretax Income | -2.74M |
| Net Income | -2.74M |
| EBITDA | -1.53M |
| EBIT | -2.56M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 313,616 in cash and 4.80 million in debt, with a net cash position of -4.49 million or -3.16 per share.
| Cash & Cash Equivalents | 313,616 |
| Total Debt | 4.80M |
| Net Cash | -4.49M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | -3.71M |
| Book Value Per Share | -2.61 |
| Working Capital | -5.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3,331, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -3,331 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 38.36%, with operating and profit margins of -23.96% and -25.62%.
| Gross Margin | 38.36% |
| Operating Margin | -23.96% |
| Pretax Margin | -25.62% |
| Profit Margin | -25.62% |
| EBITDA Margin | -14.30% |
| EBIT Margin | -23.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.47% |
| FCF Yield | -19.39% |
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 -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 3 |