Company Valuation: Augros Cosmetic Packaging

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 9.484 6.596 7.078 7.856 9.413 9.951
Change - -30.45% 7.3% 11% 19.82% 5.71%
Enterprise Value (EV) 1 11.43 8.646 10.48 9.645 12.4 12.75
Change - -24.38% 21.26% -8% 28.59% 2.78%
P/E 14.1x -9.92x 191x 12.8x -12.3x -2.84x
PBR 2.85x 2.48x 2.62x 2.37x 3.69x -10.2x
PEG - 0x -2x 0x 0x -0x
Capitalization / Revenue 0.53x 0.45x 0.46x 0.37x 0.45x 0.81x
EV / Revenue 0.64x 0.59x 0.68x 0.46x 0.59x 1.03x
EV / EBITDA 9.47x 26.2x 11.3x 5.79x 12.9x -5.19x
EV / EBIT 23.5x -17.3x 125x 12.1x 202x -3.7x
EV / FCF -51.8x 37x -6.26x 5.7x -10.9x 6.2x
FCF Yield -1.93% 2.7% -16% 17.6% -9.16% 16.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.4751 -0.4697 0.0261 0.4343 -0.5392 -2.467
Distribution rate - - - - - -
Net sales 1 17.99 14.58 15.39 21.09 20.99 12.36
EBITDA 1 1.207 0.3298 0.9276 1.665 0.9614 -2.456
EBIT 1 0.486 -0.5006 0.084 0.7981 0.0614 -3.445
Net income 1 0.6782 -0.6704 0.0373 0.6199 -0.7697 -3.522
Net Debt 1 1.95 2.049 3.406 1.789 2.989 2.797
Reference price 2 6.700 4.660 5.000 5.550 6.650 7.000
Nbr of stocks (in thousands) 1,416 1,416 1,416 1,416 1,416 1,422
Announcement Date 4/30/20 4/20/21 4/29/22 4/28/23 6/5/24 12/11/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.41M
24.7x2.19x10.57x1.48% 8.38B
9.97x1.55x8.14x3.52% 1.45B
14.38x1.08x7.33x2.79% 1.39B
10x - - - 1.35B
23.64x - - - 1.21B
Average 16.54x 1.61x 8.68x 2.6% 2.3B
Weighted average by Cap. 20.57x 1.97x 9.85x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AUGR Stock
  4. Valuation Augros Cosmetic Packaging