Augros Cosmetic Packaging SA
Augros Cosmetic Packaging SA Fundamental Analysis
Augros Cosmetic Packaging SA (AUGR.PA) shows moderate financial fundamentals with a PE ratio of 2.22, profit margin of 28.50%, and ROE of 4.60%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AUGR.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAUGR.PA demonstrates superior asset utilization.
Valuation Score
ExcellentAUGR.PA trades at attractive valuation levels.
Growth Score
WeakAUGR.PA faces weak or negative growth trends.
Financial Health Score
ModerateAUGR.PA shows balanced financial health with some risks.
Profitability Score
WeakAUGR.PA struggles to sustain strong margins.
Key Financial Metrics
Is AUGR.PA Expensive or Cheap?
P/E Ratio
AUGR.PA trades at 2.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUGR.PA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Augros Cosmetic Packaging SA at -7.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.39 times EBITDA. This is generally considered low.
How Well Does AUGR.PA Make Money?
Net Profit Margin
For every $100 in sales, Augros Cosmetic Packaging SA keeps $28.50 as profit after all expenses.
Operating Margin
Core operations generate 27.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.60 in profit for every $100 of shareholder equity.
ROA
Augros Cosmetic Packaging SA generates $31.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Augros Cosmetic Packaging SA generates limited operating cash flow of $84.57K, signaling weaker underlying cash strength.
Free Cash Flow
Augros Cosmetic Packaging SA generates weak or negative free cash flow of $-192.91K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.14 in free cash annually.
FCF Yield
AUGR.PA converts -2.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.60
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.66
vs 25 benchmark
How AUGR.PA Stacks Against Its Sector Peers
| Metric | AUGR.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.22 | 23.78 | Better (Cheaper) |
| ROE | 459.91% | 1098.00% | Weak |
| Net Margin | 28.50% | -626.00% (disorted) | Strong |
| Debt/Equity | -3.48 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 2.64 | Weak Liquidity |
| ROA | 31.55% | -8081.00% (disorted) | Strong |
AUGR.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Augros Cosmetic Packaging SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary