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XPARAUGR
Market cap10mUSD
Dec 20, Last price  
7.05EUR
1D
0.71%
1Q
23.68%
Jan 2017
150.00%
Name

Augros Cosmetic Packaging SA

Chart & Performance

D1W1MN
XPAR:AUGR chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
2.94%
Revenues
21m
+1.80%
22,392,00017,376,00015,807,00010,351,00016,780,00016,796,00014,776,00019,818,19319,278,82017,534,91014,893,39314,620,79218,013,93017,992,10614,352,32514,943,23420,456,76220,825,986
Net income
-770k
L
4,696,000-1,313,000-4,533,000-1,813,0002,237,000380,000551,000704,2931,470,616158,975-227,355300,4421,224,983678,220-670,41337,315619,907-769,717
CFO
111k
-95.86%
15,081,000-123,000955,000116,000737,0001,465,000360,000000350,569964,000664,8211,284,894418,186-375,6142,669,472110,604
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
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,826
1.80%
20,457
36.90%
14,943
4.12%
Cost of revenue
14,021
19,737
14,707
Unusual Expense (Income)
NOPBT
6,805
720
236
NOPBT Margin
32.68%
3.52%
1.58%
Operating Taxes
(1)
(3)
603
Tax Rate
255.41%
NOPAT
6,805
720
(367)
Net income
(770)
-224.17%
620
1,561.28%
37
-105.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,582
1,072
830
Long-term debt
2,150
2,519
3,475
Deferred revenue
Other long-term liabilities
772
150
Net debt
2,971
1,627
3,245
Cash flow
Cash from operating activities
111
2,669
(376)
CAPEX
(1,317)
(1,045)
(977)
Cash from investing activities
(1,317)
(1,045)
(977)
Cash from financing activities
137
(604)
(1,493)
FCF
4,796
838
(797)
Balance
Cash
743
1,802
898
Long term investments
18
162
162
Excess cash
941
313
Stockholders' equity
(583)
3,318
2,698
Invested Capital
7,635
4,750
6,630
ROIC
109.90%
12.64%
ROCE
96.50%
12.64%
3.40%
EV
Common stock shares outstanding
1,425
1,416
1,416
Price
Market cap
EV
EBITDA
7,705
1,582
1,075
EV/EBITDA
Interest
290
85
52
Interest/NOPBT
4.27%
11.78%
21.93%