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Augros Cosmetics Packaging SA (FR:AUGR)
:AUGR
Total Valuation
Augros Cosmetics Packaging has a market cap or net worth of €7.50M. The enterprise value is €10.62M.
Market Cap€7.50M
Enterprise Value€10.62M
Share Statistics
Augros Cosmetics Packaging has 1,427,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Augros Cosmetics Packaging’s return on equity (ROE) is -3.47 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-3.47
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee88.26K
Profits Per Employee-25.16K
Employee Count140
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Augros Cosmetics Packaging is ―. Augros Cosmetics Packaging’s PEG ratio is -0.00504.
PE Ratio―
PS Ratio0.80
PB Ratio-9.77
Price to Fair Value-9.77
Price to FCF-51.58
Price to Operating Cash Flow92.45
PEG Ratio-0.00504
Income Statement
In the last 12 months, Augros Cosmetics Packaging had revenue of 12.36M and earned 3.52M in profits. Earnings per share was 2.48.
Revenue12.36M
Gross Profit0.00
Operating Income3.44M
Pretax Income0.00
Net Income3.52M
EBITDA3.60M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 291.26K and capital expenditures -41.99K, giving a free cash flow of 249.27K billion.
Operating Cash Flow291.26K
Free Cash Flow249.27K
Free Cash Flow per Share0.17
Dividends & Yields
Augros Cosmetics Packaging pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-20.29%
50-Day Moving Average5.64
200-Day Moving Average5.98
Relative Strength Index (RSI)49.13
Average Volume (3m)150.00
Important Dates
Augros Cosmetics Packaging upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Augros Cosmetics Packaging as a current ratio of 0.93, with Debt / Equity ratio of -347.70%
Current Ratio0.93
Quick Ratio0.67
Debt to Market Cap0.36
Net Debt to EBITDA0.78
Interest Coverage Ratio14.66
Taxes
In the past 12 months, Augros Cosmetics Packaging has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Augros Cosmetics Packaging EV to EBITDA ratio is 3.53, with an EV/FCF ratio of -66.11.
EV to Sales1.03
EV to EBITDA3.53
EV to Free Cash Flow-66.11
EV to Operating Cash Flow150.80
Balance Sheet
Augros Cosmetics Packaging has €737.32K in cash and marketable securities with €3.53M in debt, giving a net cash position of -€2.80M billion.
Cash & Marketable Securities€737.32K
Total Debt€3.53M
Net Cash-€2.80M
Net Cash Per Share-€1.96
Tangible Book Value Per Share-€0.93
Margins
Gross margin is 0.00%, with operating margin of 27.88%, and net profit margin of 28.50%.
Gross Margin0.00%
Operating Margin27.88%
Pretax Margin0.00%
Net Profit Margin28.50%
EBITDA Margin29.16%
EBIT Margin29.16%
Analyst Forecast
The average price target for Augros Cosmetics Packaging is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―