Augros Cosmetics Packaging Statistics
Augros Cosmetics Packaging (AUGR) Stock Statistics & Valuation Metrics
Total Valuation
Augros Cosmetics Packaging has a market cap or net worth of EUR 6.65M. The enterprise value is EUR 9.90T.
- Market Cap
- EUR 6.65M
- Enterprise Value
- EUR 9.90T
Share Statistics
Augros Cosmetics Packaging has 1,427,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,427,458
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Augros Cosmetics Packaging’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -53.53%.
- Return on Equity (ROE)
- 0.73
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -53.53%
- Return on Capital Employed (ROCE)
- -0.54
- Revenue Per Employee
- 107.93K
- Profits Per Employee
- -27.65K
- Employee Count
- 99
- Asset Turnover
- 1.22
- Inventory Turnover
- 12.22
Valuation Ratios
The current PE Ratio of Augros Cosmetics Packaging is -3.26. Augros Cosmetics Packaging’s PEG ratio is 0.02.
- PE Ratio
- -3.26
- PS Ratio
- 0.60
- PB Ratio
- -1.37
- Price to FCF
- -5.99
- Price to Operating Cash Flow
- -6.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Augros Cosmetics Packaging had revenue of 10.69M and earned -2.74M in profits. Earnings per share was -1.93.
- Revenue
- 10.69M
- Gross Profit
- -2.27M
- Operating Income
- -2.56M
- Pretax Income
- -2.74M
- Net Income
- -2.74M
- EBITDA
- -1.46M
- Earnings Per Share (EPS)
- -1.93
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -1,332, giving a free cash flow of -1.12M billion.
- Operating Cash Flow
- -1.11M
- Free Cash Flow
- -1.12M
- Free Cash Flow per Share
- -0.78
Dividends & Yields
Augros Cosmetics Packaging pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.70%
- Earnings Yield
- -30.64%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- -12.96%
- 50-Day Moving Average
- 4.74
- 200-Day Moving Average
- 5.07
- Relative Strength Index (RSI)
- 49.18
- Average Volume (3m)
- 302
Financial Position
Augros Cosmetics Packaging as a current ratio of 1.03, with Debt / Equity ratio of -83.67%
- Current Ratio
- 1.03
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- -14.44
Taxes
In the past 12 months, Augros Cosmetics Packaging has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Augros Cosmetics Packaging EV to EBITDA ratio is -12.85, with an EV/FCF ratio of -8.91.
- EV to Sales
- 0.89
- EV to EBITDA
- -12.85
- EV to Free Cash Flow
- -8.91
- EV to Operating Cash Flow
- -8.92
Balance Sheet
Augros Cosmetics Packaging has EUR 88.24K in cash and marketable securities with EUR 3.34M in debt, giving a net cash position of -EUR 3.26M billion.
- Cash & Marketable Securities
- EUR 88.24K
- Total Debt
- EUR 3.34M
- Net Cash
- -EUR 3.26M
- Net Cash Per Share
- -EUR 2.28
- Tangible Book Value Per Share
- -EUR 3.64
Margins
Gross margin is 15.13%, with operating margin of -16.18%, and net profit margin of -18.41%.
- Gross Margin
- 15.13%
- Operating Margin
- -16.18%
- Pretax Margin
- -18.41%
- Net Profit Margin
- -18.41%
- EBITDA Margin
- -6.95%
- EBIT Margin
- -16.21%
