France · Delayed Price · Currency is EUR Augros Cosmetic Packaging Statistics
Total Valuation
EPA:AUGR has a market cap or net worth of EUR 7.18 million. The enterprise value is 10.96 million.
| Market Cap | 7.18M |
| Enterprise Value | 10.96M |
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 | 0.66 |
| PB Ratio | -2.56 |
| 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 | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.76% |
| Return on Invested Capital (ROIC) | -1,049.67% |
| Return on Capital Employed (ROCE) | -1,049.67% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 87,936 |
| Profits Per Employee | -27,515 |
| Employee Count | 124 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is -0.32, so EPA:AUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 722 |
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 10.90 million and -3.41 million in losses.
| Revenue | 10.90M |
| Gross Profit | 2.66M |
| Operating Income | -3.54M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -2.52M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -4.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.41%, with operating and profit margins of -32.47% and -31.29%.
| Gross Margin | 24.41% |
| Operating Margin | -32.47% |
| Pretax Margin | -31.29% |
| Profit Margin | -31.29% |
| EBITDA Margin | -23.15% |
| EBIT Margin | -32.47% |
| 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 | -47.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |