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AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Fundamental Analysis

EPA:AUGR - Euronext Paris - Matif - FR0000061780 - Common Stock - Currency: EUR

6.9  0 (0%)

Fundamental Rating

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Overall AUGR gets a fundamental rating of 1 out of 10. We evaluated AUGR against 12 industry peers in the Containers & Packaging industry. AUGR has a bad profitability rating. Also its financial health evaluation is rather negative. AUGR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AUGR had negative earnings in the past year.
In the past year AUGR had a positive cash flow from operations.
In multiple years AUGR reported negative net income over the last 5 years.
Of the past 5 years AUGR 4 years had a positive operating cash flow.
AUGR.PA Yearly Net Income VS EBIT VS OCF VS FCFAUGR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

With a Return On Assets value of -17.56%, AUGR is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
With a Return On Equity value of -458.71%, AUGR is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -17.56%
ROE -458.71%
ROIC N/A
ROA(3y)-0.11%
ROA(5y)0.27%
ROE(3y)-3.38%
ROE(5y)-3%
ROIC(3y)N/A
ROIC(5y)N/A
AUGR.PA Yearly ROA, ROE, ROICAUGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

In the last couple of years the Operating Margin of AUGR has declined.
AUGR has a worse Gross Margin (29.37%) than 61.54% of its industry peers.
AUGR's Gross Margin has declined in the last couple of years.
AUGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.37%
OM growth 3YN/A
OM growth 5Y-49.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-8.27%
AUGR.PA Yearly Profit, Operating, Gross MarginsAUGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40 50

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2. Health

2.1 Basic Checks

AUGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AUGR has been increased compared to 1 year ago.
The number of shares outstanding for AUGR has been increased compared to 5 years ago.
AUGR has a better debt/assets ratio than last year.
AUGR.PA Yearly Shares OutstandingAUGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
AUGR.PA Yearly Total Debt VS Total AssetsAUGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

2.2 Solvency

AUGR has an Altman-Z score of 0.67. This is a bad value and indicates that AUGR is not financially healthy and even has some risk of bankruptcy.
AUGR's Altman-Z score of 0.67 is on the low side compared to the rest of the industry. AUGR is outperformed by 92.31% of its industry peers.
A Debt/Equity ratio of 4.20 is on the high side and indicates that AUGR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.20, AUGR is doing worse than 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.2
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC6.8%
AUGR.PA Yearly LT Debt VS Equity VS FCFAUGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 0.83 indicates that AUGR may have some problems paying its short term obligations.
AUGR has a Current ratio of 0.83. This is amonst the worse of the industry: AUGR underperforms 84.62% of its industry peers.
A Quick Ratio of 0.67 indicates that AUGR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, AUGR is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.67
AUGR.PA Yearly Current Assets VS Current LiabilitesAUGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

AUGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1816.76%.
AUGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.40%.
AUGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)-1816.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2150.32%
Revenue 1Y (TTM)-27.4%
Revenue growth 3Y13.21%
Revenue growth 5Y3.4%
Sales Q2Q%-43.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUGR.PA Yearly Revenue VS EstimatesAUGR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
AUGR.PA Yearly EPS VS EstimatesAUGR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

AUGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUGR.PA Price Earnings VS Forward Price EarningsAUGR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUGR.PA Per share dataAUGR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AUGR!.
Industry RankSector Rank
Dividend Yield N/A

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AUGROS COSMETIC PACKAGING

EPA:AUGR (3/4/2025, 7:00:00 PM)

6.9

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.87M
Analysts86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF 15.97
P/B 16.16
P/tB 32.07
EV/EBITDA N/A
EPS(TTM)-1.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)0.43
OCFY6.26%
SpS11.07
BVpS0.43
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.56%
ROE -458.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.37%
FCFM N/A
ROA(3y)-0.11%
ROA(5y)0.27%
ROE(3y)-3.38%
ROE(5y)-3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-49.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.17%
GM growth 5Y-8.27%
F-Score2
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 4.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.89%
Cap/Sales 6.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.67
Altman-Z 0.67
F-Score2
WACC6.8%
ROIC/WACCN/A
Cap/Depr(3y)79.79%
Cap/Depr(5y)67.76%
Cap/Sales(3y)3.71%
Cap/Sales(5y)3.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1816.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2150.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.4%
Revenue growth 3Y13.21%
Revenue growth 5Y3.4%
Sales Q2Q%-43.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-557.41%
EBIT growth 3YN/A
EBIT growth 5Y-47.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3754.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.12%
OCF growth 3Y-35.81%
OCF growth 5Y-30.17%