France · Delayed Price · Currency is EUR Augros Cosmetic Packaging Statistics
Total Valuation
EPA:AUGR has a market cap or net worth of EUR 6.91 million. The enterprise value is 12.23 million.
| Market Cap | 6.91M |
| Enterprise Value | 12.23M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 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 | 477,525 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | n/a |
| 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.16% |
| Return on Invested Capital (ROIC) | -146.19% |
| Return on Capital Employed (ROCE) | 37.93% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 112,341 |
| Profits Per Employee | -20,678 |
| Employee Count | 106 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is -0.29, so EPA:AUGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 77 |
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 11.12 million and -2.05 million in losses. Loss per share was -1.44.
| Revenue | 11.12M |
| Gross Profit | 4.62M |
| Operating Income | -1.82M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -786,535 |
| EBIT | -1.82M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 88,241 in cash and 5.41 million in debt, with a net cash position of -5.32 million or -3.74 per share.
| Cash & Cash Equivalents | 88,241 |
| Total Debt | 5.41M |
| Net Cash | -5.32M |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | -4.85M |
| Book Value Per Share | -3.41 |
| Working Capital | -9.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1,332, giving a free cash flow of -1.12 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -1,332 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 248,768 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 41.55%, with operating and profit margins of -16.33% and -18.41%.
| Gross Margin | 41.55% |
| Operating Margin | -16.33% |
| Pretax Margin | -18.41% |
| Profit Margin | -18.41% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -16.33% |
| 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 | -33.49% |
| FCF Yield | -18.25% |
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 -1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 4 |