Augros Cosmetic Packaging SA
PAR:AUGR
Intrinsic Value
Augros Cosmetics Packaging SA designs, manufactures, and markets packaging materials. [ Read More ]
The intrinsic value of one
AUGR
stock under the Base Case scenario is
8.97
EUR.
Compared to the current market price of 6.7 EUR,
Augros Cosmetic Packaging SA
is
Undervalued by 25%.
Augros Cosmetic Packaging SA's market capitalization is 9.5m EUR.
AUGR stock price is 6.7 EUR.
AUGR stock price (6.7 EUR) is 25% less than its Intrinsic Value (8.97 EUR).
AUGR.
AUGR's short-term liabilties (8m EUR) exceed its short-term assets (8m EUR).
AUGR has positive Free Cash Flow for the last twelve months.
AUGR's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
AUGR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AUGR's Revenue has grown by an exceptional 25% over the past 12 months.
AUGR's long-term assets (14m EUR) exceed its long-term liabilties (10m EUR).
AUGR's Revenue has been growing by 12% per year for the last 3 years.
AUGR's Altman Z-Score is equal to 2.23.
AUGR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 4%.
AUGR has positive Operating Income for the last twelve months.
AUGR has positive Net Income for the last twelve months.
AUGR has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
AUGR's ROE (Return on Equity) has significantly increased in the last 3 years from -22% to 5%.
AUGR has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AUGR's D/E (Debt to Equity) is very low and is equal to 0.65.
AUGR has positive Gross Profit for the last twelve months.
AUGR has positive Net Debt. This means that the company has more debt (2m EUR) than cash and short-term investments (362k EUR).
Valuation Backtest
Augros Cosmetic Packaging SA
Run backtest to discover the historical profit from buying and selling
AUGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Augros Cosmetic Packaging SA
Balance Sheet Decomposition
Augros Cosmetic Packaging SA
| Current Assets | 7.9m |
| Cash & Short-Term Investments | 361.5k |
| Receivables | 4.5m |
| Other Current Assets | 3m |
| Non-Current Assets | 6m |
| Long-Term Investments | 161.6k |
| PP&E | 5.6m |
| Intangibles | 245.4k |
| Other Non-Current Assets | 2.1k |
| Current Liabilities | 8.1m |
| Accounts Payable | 5m |
| Accrued Liabilities | 1.8m |
| Short-Term Debt | 280 |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 2.4m |
| Long-Term Debt | 2.2m |
| Other Non-Current Liabilities | 150k |
Earnings Waterfall
Augros Cosmetic Packaging SA
|
Revenue
|
21.8m
EUR
|
|
Cost of Revenue
|
-13.2m
EUR
|
|
Gross Profit
|
8.6m
EUR
|
|
Operating Expenses
|
-8.2m
EUR
|
|
Operating Income
|
361.9k
EUR
|
|
Other Expenses
|
-199.4k
EUR
|
|
Net Income
|
162.5k
EUR
|
Free Cash Flow Analysis
Augros Cosmetic Packaging SA
AUGR Profitability Score
Profitability Due Diligence
Augros Cosmetic Packaging SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Augros Cosmetic Packaging SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AUGR Solvency Score
Solvency Due Diligence
Augros Cosmetic Packaging SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Augros Cosmetic Packaging SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUGR Price Targets Summary
Augros Cosmetic Packaging SA
Shareholder Return
AUGR Price
Augros Cosmetic Packaging SA
| Average Annual Return | 1.24% |
| Standard Deviation of Annual Returns | 23.93% |
| Max Drawdown | -59% |
| Market Capitalization | 9.5m EUR |
| Shares Outstanding | 1 415 538 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Augros Cosmetic Packaging SA
Country
Industry
Market Cap
Dividend Yield
Description
Augros Cosmetics Packaging SA designs, manufactures, and markets packaging materials. The company is headquartered in Cerise, Normandie. The company produces moldings for cosmetics of such brands as Nivea, Hugo, Clarins, Soul, Star, Burberry and Emporio, among others. The products include mainly glass and plastic bottles, cardboard packages, perfume bottles, makeup compacts and containers. The technical solutions used in manufacturing are the packaging materials, including silk screen printing, lacquering, varnishing, dual injection, ultrasonic welding and metallization, among others. The firm focuses the activities on luxury packaging, conducted by two plants in Alencon, and decoration on plastic and glass, carried out in Le Theil sur Huisne. As of December 31, 2013 the Company had no subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
AUGR
stock under the Base Case scenario is
8.97
EUR.
Compared to the current market price of 6.7 EUR,
Augros Cosmetic Packaging SA
is
Undervalued by 25%.
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