Augros Cosmetic Packaging | Small-cap | Consumer Cyclical
€6.00
0.00%
| Augros Cosmetic Stock Comparison:
Augros Cosmetic vs Verallia S.AAugros Cosmetic vs Groupe GuillinAugros Cosmetic vs Gascogne S.AAugros Cosmetic vs TFFAugros Cosmetic vs LVMH Moët HennessyAugros Cosmetic vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 13.6M
Total Liabilities 10.3M
Shareholders Equity 3.3M
Debt to Equity 3.09

Cash Flow Metrics

Revenue & Profitability Trend

Augros Cosmetic Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i20.8M20.5M14.9M14.4M17.3M
Cost of Goods Sold i14.0M12.1M8.2M8.3M9.4M
Gross Profit i6.8M8.3M6.7M6.1M7.9M
Gross Margin % i32.7%40.7%45.0%42.2%45.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.4M2.5M1.9M2.0M2.2M
Total Operating Expenses i2.4M2.5M1.9M2.0M2.2M
Operating Income i61.4K802.3K88.2K-496.4K490.2K
Operating Margin % i0.3%3.9%0.6%-3.5%2.8%
Non-Operating Items
Interest Income i--07-
Interest Expense i290.4K84.7K51.8K39.0K47.2K
Other Non-Operating Income-----
Pre-tax Income i-769.7K619.9K37.3K-670.4K678.2K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-769.7K619.9K37.3K-670.4K678.2K
Net Margin % i-3.7%3.0%0.2%-4.7%3.9%
Key Metrics
EBITDA i961.4K1.7M931.7K305.4K1.2M
EPS (Basic) i€-0.54-€0.03€-0.47€0.48
EPS (Diluted) i€-0.54-€0.03€-0.47€0.48
Basic Shares Outstanding i14254021441644124383314264111412958
Diluted Shares Outstanding i1425402-124383314264111412958

Income Statement Trend

Augros Cosmetic Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i742.8K1.8M898.1K3.6M169.7K
Short-term Investments i59.7K66.2K59.6K55.5K79.9K
Accounts Receivable i2.6M1.3M890.2K1.6M1.8M
Inventory i1.8M2.2M1.5M1.1M1.2M
Other Current Assets11-1-
Total Current Assets i8.3M7.7M5.0M7.6M4.1M
Non-Current Assets
Property, Plant & Equipment i10.5M4.2M4.8M131.3K123.5K
Goodwill i546.9K490.8K493.8K500.7K499.8K
Intangible Assets i59.1K3.0K6.0K12.9K12.0K
Long-term Investments-----
Other Non-Current Assets-4.2K8.3K12.5K16.7K
Total Non-Current Assets i6.4M5.9M5.7M5.6M5.9M
Total Assets i14.7M13.6M10.8M13.2M10.0M
Liabilities
Current Liabilities
Accounts Payable i5.8M5.1M2.5M2.6M2.7M
Short-term Debt i3.7M3.6M4.3M399.7K14.6K
Current Portion of Long-term Debt-----
Other Current Liabilities50.4K77.0K70091.9K1.7K
Total Current Liabilities i11.4M10.1M8.1M5.2M4.6M
Non-Current Liabilities
Long-term Debt i2762762765.3M2.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1---13
Total Non-Current Liabilities i772.4K150.3K2765.4M2.1M
Total Liabilities i12.1M10.3M8.1M10.5M6.7M
Equity
Common Stock i200.0K200.0K200.0K200.0K200.0K
Retained Earnings i-782.9K-13.2K-633.1K-670.4K-5.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5M3.3M2.7M2.7M3.3M
Key Metrics
Total Debt i3.7M3.6M4.3M5.7M2.0M
Working Capital i-3.1M-2.5M-3.0M2.4M-472.7K

Balance Sheet Composition

Augros Cosmetic Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income i-769.7K619.9K37.3K-670.4K678.2K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-509.2K1.0M-1.2M258.3K-11.7K
Operating Cash Flow i-1.3M1.7M-1.1M-408.0K670.7K
Investing Activities
Capital Expenditures i-1.2M-417.0K---
Acquisitions i-----
Investment Purchases i--628.4K-442.7K-232.0K-727.8K
Investment Sales i-----
Investing Cash Flow i-1.2M-1.0M-442.7K-232.0K-702.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.4M173.2K-250.0K866.2K
Debt Repayment i-1.2M-777.3K-1.5M-795.0K-1.0M
Financing Cash Flow i137.0K-604.2K-1.5M3.6M-132.1K
Free Cash Flow i-1.2M1.6M-910.1K108.0K837.1K
Net Change in Cash i-2.3M3.3K-3.1M2.9M-164.2K

Cash Flow Trend

Augros Cosmetic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.35
Price to Book 13.95
Price to Sales 0.54

Profitability Ratios

Profit Margin -17.68%
Operating Margin -22.61%
Return on Equity -139.28%
Return on Assets -6.65%

Financial Health

Current Ratio 0.85
Debt to Equity 696.58
Beta -0.06

Per Share Data

EPS (TTM) €-1.78
Book Value per Share €0.43
Revenue per Share €11.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
augr8.5M15.3513.95-139.28%-17.68%696.58
Verallia S.A 3.2B17.063.5719.91%5.25%253.82
Groupe Guillin 570.3M9.550.909.83%6.86%14.02
Gascogne S.A 90.3M8.210.42-0.31%-0.16%127.87
TFF 357.7M8.970.726.18%7.22%75.95
LVMH Moët Hennessy 245.3B22.433.7616.96%13.26%59.37

Financial data is updated regularly. All figures are in the company's reporting currency.