Education
About Us
Working with TipRanks
Follow Us
Augros Cosmetics Packaging (GB:0MVK)
:0MVK
Total Valuation
Augros Cosmetics Packaging has a market cap or net worth of €9.13M. The enterprise value is €12.58M.
Market Cap€9.13M
Enterprise Value€12.58M
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 -0.30 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee148.76K
Profits Per Employee-5.50K
Employee Count140
Asset Turnover1.42
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio14.98
Price to Fair Value3.72
Price to FCF1.34K
Price to Operating Cash Flow11.09
PEG Ratio0.01
Income Statement
In the last 12 months, Augros Cosmetics Packaging had revenue of 20.83M and earned -769.72K in profits. Earnings per share was -0.54.
Revenue20.83M
Gross Profit6.81M
Operating Income61.37K
Pretax Income-769.72K
Net Income-769.72K
EBITDA420.74K
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 824.88K and capital expenditures -818.04K, giving a free cash flow of 6.84K billion.
Operating Cash Flow824.88K
Free Cash Flow6.84K
Free Cash Flow per Share<0.01
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 Change17.59%
50-Day Moving Average6.81
200-Day Moving Average6.92
Relative Strength Index (RSI)38.54
Average Volume (3m)0.00
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 0.90, with Debt / Equity ratio of 696.57%
Current Ratio0.90
Quick Ratio0.71
Debt to Market Cap0.39
Net Debt to EBITDA7.10
Interest Coverage Ratio0.21
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 29.63, with an EV/FCF ratio of -10.33.
EV to Sales0.60
EV to EBITDA29.63
EV to Free Cash Flow-10.33
EV to Operating Cash Flow112.73
Balance Sheet
Augros Cosmetics Packaging has €842.71K in cash and marketable securities with €4.25M in debt, giving a net cash position of €3.41M billion.
Cash & Marketable Securities€842.71K
Total Debt€4.25M
Net Cash€3.41M
Net Cash Per Share€2.39
Tangible Book Value Per Share€1.57
Margins
Gross margin is 54.95%, with operating margin of 0.29%, and net profit margin of -3.70%.
Gross Margin54.95%
Operating Margin0.29%
Pretax Margin-3.70%
Net Profit Margin-3.70%
EBITDA Margin2.02%
EBIT Margin-2.30%
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―