Augros Cosmetic Packaging SA

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.43

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

2.94%

Revenues

21m

+1.80%

Net income

-770k

CFO

111k

-95.86%

Dividend

Jul 09, 19990.449999775 EUR/sh

Profile

Augros Cosmetic Packaging SA provides customized packaging solutions in France. The company offers decoration solutions for glass, plastic, and aluminum packaging materials. It serves the perfume, cosmetic, and spirit industries. The company is based in Alencon, France. Augros Cosmetic Packaging SA operates as a subsidiary of Famille Bourgine.

URL

https://www.augros.fr/

IPO date

Dec 01, 1997

Employees

133

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	20,826 1.80%	20,457 36.90%
Cost of revenue	14,021	19,737
Unusual Expense (Income)
NOPBT	6,805	720
NOPBT Margin	32.68%	3.52%
Operating Taxes	(1)	(3)
Tax Rate
NOPAT	6,805	720
Net income	(770) -224.17%	620 1,561.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,582	1,072
Long-term debt	2,150	2,519
Deferred revenue
Other long-term liabilities	772	150
Net debt	2,971	1,627
Cash flow
Cash from operating activities	111	2,669
CAPEX	(1,317)	(1,045)
Cash from investing activities	(1,317)	(1,045)
Cash from financing activities	137	(604)
FCF	4,796	838
Balance
Cash	743	1,802
Long term investments	18	162
Excess cash		941
Stockholders' equity	(583)	3,318
Invested Capital	7,635	4,750
ROIC	109.90%	12.64%
ROCE	96.50%	12.64%
EV
Common stock shares outstanding	1,425	1,416
Price
Market cap
EV
EBITDA	7,705	1,582
EV/EBITDA
Interest	290	85
Interest/NOPBT	4.27%	11.78%