France · Delayed Price · Currency is EUR Augros Cosmetic Packaging Statistics
Total Valuation
EPA:AUGR has a market cap or net worth of EUR 7.53 million. The enterprise value is 11.32 million.
| Market Cap | 7.53M |
| Enterprise Value | 11.32M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 | 0.69 |
| PB Ratio | -2.69 |
| 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 | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -8.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -88.04% |
| Return on Capital Employed (ROCE) | -60.88% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 91,957 |
| Profits Per Employee | -28,671 |
| Employee Count | 124 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% 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 | -17.83% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 35 |
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 10.94 million and -3.41 million in losses. Loss per share was -2.40.
| Revenue | 10.94M |
| Gross Profit | 2.63M |
| Operating Income | -3.70M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -1.52M |
| EBIT | -2.56M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 10,042 in cash and 3.79 million in debt, with a net cash position of -3.78 million or -2.66 per share.
| Cash & Cash Equivalents | 10,042 |
| Total Debt | 3.79M |
| Net Cash | -3.78M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | -2.80M |
| Book Value Per Share | -1.97 |
| Working Capital | -968,711 |
Cash Flow
In the last 12 months, operating cash flow was -785,587 and capital expenditures -43,992, giving a free cash flow of -829,579.
| Operating Cash Flow | -785,587 |
| Capital Expenditures | -43,992 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -1.16M |
| Free Cash Flow | -829,579 |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.05%, with operating and profit margins of -33.79% and -31.18%.
| Gross Margin | 24.05% |
| Operating Margin | -33.79% |
| Pretax Margin | -31.18% |
| Profit Margin | -31.18% |
| EBITDA Margin | -14.26% |
| EBIT Margin | -23.93% |
| 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 | -45.29% |
| FCF Yield | -11.01% |
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 -0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 1 |