AUGROS COSMETIC PACKAGING (AUGR.PA) Fundamental Analysis & Valuation

EPA:AUGR • FR0000061780

Current stock price

4.9 EUR
0 (0%)
Last:

This AUGR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AUGR.PA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -31.44%, AUGR is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA -31.44%
ROE N/A
ROIC N/A
ROA(3y)-10.71%
ROA(5y)-7.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUGR.PA Yearly ROA, ROE, ROICAUGR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • AUGR has a worse Gross Margin (28.02%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of AUGR has declined.
  • 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 28.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.59%
GM growth 5Y-9.36%
AUGR.PA Yearly Profit, Operating, Gross MarginsAUGR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

0

2. AUGR.PA Health Analysis

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
  • AUGR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AUGR is higher compared to a year ago.
AUGR.PA Yearly Shares OutstandingAUGR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
AUGR.PA Yearly Total Debt VS Total AssetsAUGR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.50, we must say that AUGR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.50, AUGR is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.5
ROIC/WACCN/A
WACC6.5%
AUGR.PA Yearly LT Debt VS Equity VS FCFAUGR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • AUGR has a Current Ratio of 0.58. This is a bad value and indicates that AUGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.58, AUGR is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • AUGR has a Quick Ratio of 0.58. 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 Quick ratio, with a value of 0.42, AUGR is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.42
AUGR.PA Yearly Current Assets VS Current LiabilitesAUGR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. AUGR.PA Growth Analysis

3.1 Past

  • AUGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -360.78%.
  • Looking at the last year, AUGR shows a very negative growth in Revenue. The Revenue has decreased by -40.66% in the last year.
  • The Revenue has been decreasing by -6.47% on average over the past years.
EPS 1Y (TTM)-360.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.45%
Revenue 1Y (TTM)-40.66%
Revenue growth 3Y-6.14%
Revenue growth 5Y-6.47%
Sales Q2Q%-37.49%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

4. AUGR.PA Valuation Analysis

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 -2 4 6 8

4.3 Compensation for Growth

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

0

5. AUGR.PA Dividend Analysis

5.1 Amount

  • No dividends for AUGR!.
Industry RankSector Rank
Dividend Yield 0%

AUGR.PA Fundamentals: All Metrics, Ratios and Statistics

AUGROS COSMETIC PACKAGING

EPA:AUGR (4/21/2026, 7:00:00 PM)

4.9

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.01M
Revenue(TTM)12.36M
Net Income(TTM)-3.52M
Analysts86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.57
P/FCF N/A
P/OCF 83.02
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.06
OCFY1.2%
SpS8.64
BVpS-0.68
TBVpS-0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.02%
FCFM N/A
ROA(3y)-10.71%
ROA(5y)-7.37%
ROE(3y)N/A
ROE(5y)N/A
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.59%
GM growth 5Y-9.36%
F-Score2
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.99%
Cap/Sales 2.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.42
Altman-Z -0.5
F-Score2
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)68%
Cap/Depr(5y)60.95%
Cap/Sales(3y)3.27%
Cap/Sales(5y)3.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-360.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.66%
Revenue growth 3Y-6.14%
Revenue growth 5Y-6.47%
Sales Q2Q%-37.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6112.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.69%
OCF growth 3YN/A
OCF growth 5Y-41.99%

AUGROS COSMETIC PACKAGING / AUGR.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUGROS COSMETIC PACKAGING (AUGR.PA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to AUGR.PA.


What is the valuation status of AUGROS COSMETIC PACKAGING (AUGR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AUGROS COSMETIC PACKAGING (AUGR.PA). This can be considered as Overvalued.


What is the profitability of AUGR stock?

AUGROS COSMETIC PACKAGING (AUGR.PA) has a profitability rating of 1 / 10.