YOLFTbeta
Augros Cosmetic Packaging SA

Augros Cosmetic Packaging SA

AUGR · PA · Consumer Cyclical / Packaging & Containers

4.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.70
Day Range4.70 – 4.70
52-Week Range4.30 – 6.45
Volume2
Market Cap6.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.78
Dividend Yield0.00%
Beta-0.33
50-Day Avg4.91
200-Day Avg4.91

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Didier Bourgine
  • Employees106
  • HeadquartersZA du Londeau, Alençon, France, 61000, France
  • Websitehttps://www.augros.fr

Leadership

  • Mr. Didier BourgineChairman of the Management Board & CEO · b. 1961
  • Ms. Celine HoullierAdministrative & Financial Director and Member of Management Board
  • Mr. Steve FabletDirector of Operations & Member of Management Board
  • Ms. Andrea Bradean BourgineCommercial and Marketing Director & Member of Management Board
  • Philippe AvanziniTechnical Director

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.39M17.38M15.81M10.35M16.78M16.80M14.78M19.82M19.28M17.53M14.89M14.62M18.01M17.99M14.35M14.94M20.46M20.83M12.36M10.69M
Growth (%)--22.40%-9.03%-34.52%+62.11%+0.10%-12.03%+34.12%-2.72%-9.05%-15.06%-1.83%+23.21%-0.12%-20.23%+4.12%+36.90%+1.80%-40.67%-13.53%
Cost of Revenue7.19M5.31M4.49M3.91M5.55M5.17M4.83M10.74M11.34M10.30M8.17M8.11M9.15M10.24M14.94M14.71M19.74M14.02M15.93M12.96M
Gross Profit15.20M12.06M11.31M6.44M11.22M11.63M9.95M9.08M7.94M7.23M6.72M6.51M8.86M7.75M-589.37K236.02K719.52K6.81M-3.57M-2.27M
Gross Margin67.89%69.43%71.58%62.19%66.90%69.21%67.31%45.80%41.20%41.26%45.13%44.52%49.21%43.06%-4.11%1.58%3.52%32.68%-28.91%-21.28%
Operating Expense9.73M13.36M14.34M7.11M9.00M10.74M9.62M7.19M7.85M6.71M6.80M6.31M7.32M7.26M-25.02K152.02K401.44K6.74M-7.02M283.72K
Operating Income5.47M-1.30M-3.03M-674.00K2.22M888.00K329.00K1.89M97.21K525.76K-83.10K196.45K1.54M486.02K-564.35K84.00K318.08K61.37K3.44M-2.56M
Operating Margin24.45%-7.46%-19.16%-6.51%13.24%5.29%2.23%9.54%0.50%3.00%-0.56%1.34%8.55%2.70%-3.93%0.56%1.55%0.29%27.88%-23.93%
EBITDA7.83M468.00K-698.00K-525.00K4.38M917.00K384.00K2.29M397.38K889.85K182.09K927.16K2.11M1.44M194.71K928.46K1.57M420.74K3.60M-1.46M
EBITDA Margin34.98%2.69%-4.42%-5.07%26.10%5.46%2.60%11.57%2.06%5.07%1.22%6.34%11.72%8.02%1.36%6.21%7.66%2.02%29.16%-13.70%
Net Income4.70M-1.31M-4.53M-1.81M2.24M380.00K551.00K704.29K1.47M158.97K-227.35K300.44K1.22M678.22K-670.41K37.31K619.91K-769.72K3.52M-2.74M
Net Income Margin20.97%-7.56%-28.68%-17.52%13.33%2.26%3.73%3.55%7.63%0.91%-1.53%2.05%6.80%3.77%-4.67%0.25%3.03%-3.70%28.50%-25.62%
Interest Expense1.52M257.00K774.00K1.14M86.00K504.00K63.06K2.40M79.54K77.59K58.88K61.65K55.59K47.17K38.97K51.76K84.74K290.43K235.00K177.08K
Interest Expense % of Total Revenue6.81%1.48%4.90%11.00%0.51%3.00%0.43%12.12%0.41%0.44%0.40%0.42%0.31%0.26%0.27%0.35%0.41%1.39%1.90%1.66%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.61M16.96M11.54M8.05M8.13M7.09M8.37M8.62M7.70M7.61M7.09M8.45M9.02M10.02M13.14M10.71M13.52M14.68M11.16M8.79M
Total Liabilities21.93M17.51M16.61M14.93M12.77M11.35M12.08M13.17M10.78M10.53M5.97M7.02M6.37M6.69M10.53M8.07M10.26M12.13M12.18M12.54M
Total Equity689.00K-543.00K-5.07M-6.88M-4.64M-4.26M-3.71M-4.55M-3.08M-2.92M1.13M1.43M2.65M3.33M2.60M2.64M3.25M2.55M-1.02M-3.75M
Cash5.94M3.18M1.09M262.00K163.00K353.00K499.00K670.08K568.21K238.62K183.51K625.39K203.36K169.75K3.63M898.11K1.80M742.83K737.32K313.62K
Total Debt11.92M9.28M11.47M--4.25M-4.84M2.72M3.18M2.85M2.70M2.24M2.04M5.68M4.30M3.59M3.73M3.53M3.14M
Net Debt5.98M6.10M10.39M-262.00K-163.00K3.90M-499.00K4.17M2.15M2.94M2.67M2.07M2.03M1.87M2.05M3.41M1.79M2.99M2.80M2.82M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.08M-123.00K955.00K116.00K737.00K1.47M360.00K--964.00K350.57K964.00K664.82K1.28M418.19K-375.61K2.67M110.60K84.39K-1.34M
Investing Cash Flow-3.92M-162.00K-681.00K-118.00K-195.00K-215.00K-222.00K---367.00K-195.64K-367.00K-608.75K-1.18M-542.23K-977.13K-1.05M-1.32M-276.89K15.17K
Financing Cash Flow--2.57M-2.27M-825.00K-637.00K-1.06M9.00K---152.00K-152.00K-152.00K-459.41K-132.06K3.58M-1.49M-604.15K137.03K176.68K879.28K
Capital Expenditure0170.00K669.00K131.00K188.00K225.00K222.00K00146.00K195.64K424.00K671.02K1.18M542.23K977.13K1.05M1.32M276.89K3.33K
Free Cash Flow15.08M-293.00K286.00K-15.00K549.00K1.24M138.00K---154.93K540.00K-6.20K109.24K-124.05K-1.35M1.62M-1.21M-192.50K-1.34M
FCF to OCF100.00%238.21%29.95%-12.93%74.49%84.64%38.33%---44.19%56.02%-0.93%8.50%-29.66%360.14%60.84%-1091.06%-228.10%100.25%

Key Statistics & Ratios

Market Cap6.54M
Enterprise Value10.19M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.59
Price / Book11.17
EPS-1.78
Book Value-1.97
Revenue (TTM)11.06M
Gross Profit (TTM)4.56M
EBITDA-786.53K
Profit Margin-18.51%
Operating Margin-17.63%
Return on Equity-447.56%
Return on Assets-13.16%
Shares Outstanding1.42M
Shares Float475.28K
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.30Jul 9, 1999
19981×
0.27Jul 24, 1998