Stock AUGR AUGROS COSMETIC PACKAGING
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Financials Augros Cosmetic Packaging

Equities

AUGR

FR0000061780

Non-Paper Containers & Packaging

Market Closed - Euronext Paris
Other stock markets
 05:30:06 2024-04-29 am EDT 		5-day change 1st Jan Change
6.4 EUR -5.88% Intraday chart for Augros Cosmetic Packaging -1.54% -3.76%
2023 Augros Cosmetic Packaging SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Augros Cosmetic Packaging SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.402 6.511 9.484 6.596 7.078 7.856
Enterprise Value (EV) 1 6.474 8.545 11.43 8.646 10.48 9.645
P/E ratio 14.8 x 5.36 x 14.1 x -9.92 x 191 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.36 x 0.53 x 0.45 x 0.46 x 0.37 x
EV / Revenue 0.43 x 0.47 x 0.64 x 0.59 x 0.68 x 0.46 x
EV / EBITDA 8.5 x 3.9 x 9.47 x 26.2 x 11.3 x 5.79 x
EV / FCF - -17,692,485 x -51,770,615 x 37,031,314 x -6,262,988 x 5,695,434 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 3.08 x 2.45 x 2.85 x 2.48 x 2.62 x 2.37 x
Nbr of stocks (in thousands) 1,416 1,416 1,416 1,416 1,416 1,416
Reference price 2 3.110 4.600 6.700 4.660 5.000 5.550
Announcement Date 4/30/18 4/26/19 4/30/20 4/20/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.1 18.01 17.99 14.58 15.39 21.09
EBITDA 1 0.7615 2.194 1.207 0.3298 0.9276 1.665
EBIT 1 0.1965 1.541 0.486 -0.5006 0.084 0.7981
Operating Margin 1.3% 8.55% 2.7% -3.43% 0.55% 3.79%
Earnings before Tax (EBT) 1 0.3004 1.225 0.6782 -0.6704 0.0373 0.6199
Net income 1 0.3004 1.225 0.6782 -0.6704 0.0373 0.6199
Net margin 1.99% 6.8% 3.77% -4.6% 0.24% 2.94%
EPS 2 0.2105 0.8582 0.4751 -0.4697 0.0261 0.4343
Free Cash Flow - -0.483 -0.2209 0.2335 -1.674 1.693
FCF margin - -2.68% -1.23% 1.6% -10.88% 8.03%
FCF Conversion (EBITDA) - - - 70.8% - 101.73%
FCF Conversion (Net income) - - - - - 273.18%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/26/19 4/30/20 4/20/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.07 2.03 1.95 2.05 3.41 1.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x 0.9271 x 1.615 x 6.215 x 3.672 x 1.075 x
Free Cash Flow - -0.48 -0.22 0.23 -1.67 1.69
ROE (net income / shareholders' equity) 23.5% 60% 22.7% -22.4% 1.39% 20.6%
ROA (Net income/ Total Assets) 1.58% 11% 3.19% -2.7% 0.44% 4.1%
Assets 1 19.02 11.11 21.25 24.87 8.516 15.13
Book Value Per Share 2 1.010 1.870 2.350 1.880 1.910 2.340
Cash Flow per Share 2 0.4400 0.1400 0.1200 2.570 0.6300 1.270
Capex - 0.67 1.18 0.54 0.98 1.05
Capex / Sales - 3.73% 6.53% 3.72% 6.35% 4.96%
Announcement Date 4/30/18 4/26/19 4/30/20 4/20/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastic Containers & Packaging
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