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AUGROS COSMETIC PACKAGING (AUGR.PA) Stock Fundamental Analysis

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

7  +0.6 (+9.38%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AUGR. AUGR was compared to 14 industry peers in the Containers & Packaging industry. Both the profitability and financial health of AUGR have multiple concerns. AUGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
The reported net income has been mixed in the past 5 years: AUGR reported negative net income in multiple 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

AUGR's Return On Assets of -17.56% is on the low side compared to the rest of the industry. AUGR is outperformed by 92.86% of its industry peers.
AUGR's Return On Equity of -458.67% is on the low side compared to the rest of the industry. AUGR is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
ROA -17.56%
ROE -458.67%
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.
The Gross Margin of AUGR (29.37%) is comparable to the rest of the industry.
AUGR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AUGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.37%
OM growth 3YN/A
OM growth 5Y-49.23%
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.
Compared to 1 year ago, AUGR has more shares outstanding
Compared to 5 years ago, AUGR has more shares outstanding
Compared to 1 year ago, AUGR has an improved debt to assets ratio.
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

Based on the Altman-Z score of 0.67, we must say that AUGR is in the distress zone and has some risk of bankruptcy.
AUGR has a Altman-Z score of 0.67. This is amonst the worse of the industry: AUGR underperforms 92.86% of its industry peers.
AUGR has a Debt/Equity ratio of 4.20. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AUGR (4.20) is worse than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.2
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACCN/A
WACC6.72%
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

AUGR has a Current Ratio of 0.83. This is a bad value and indicates that AUGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, AUGR is doing worse than 78.57% of the companies in the same industry.
AUGR has a Quick Ratio of 0.83. This is a bad value and indicates that AUGR is not financially healthy enough and could expect problems in meeting its short term obligations.
AUGR has a Quick ratio of 0.67. This is comparable to the rest of the industry: AUGR outperforms 42.86% of its industry peers.
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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1

3. Growth

3.1 Past

The earnings per share for AUGR have decreased strongly by -1816.46% in the last year.
Looking at the last year, AUGR shows a very negative growth in Revenue. The Revenue has decreased by -27.40% in the last year.
The Revenue has been growing slightly by 3.40% on average over the past years.
EPS 1Y (TTM)-1816.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2149.32%
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUGR. In the last year negative earnings were reported.
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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0

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 (6/23/2025, 7:00:00 PM)

7

+0.6 (+9.38%)

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 Cap10.01M
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 0.63
P/FCF N/A
P/OCF 16.2
P/B 16.39
P/tB 32.53
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
OCFY6.17%
SpS11.07
BVpS0.43
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.56%
ROE -458.67%
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-49.23%
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
WACC6.72%
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)-1816.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2149.32%
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-557.42%
EBIT growth 3YN/A
EBIT growth 5Y-47.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3730%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y159.12%
OCF growth 3Y-35.81%
OCF growth 5Y-30.17%