Augros Cosmetics Packaging SA

Augros Cosmetics Packaging SA

EEURONEXT:AUGR
4.80
EUR
-0.02
(-0.41%)
9.38MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Augros Cosmetics Packaging SA carries a market capitalization of 9.38M, placing it among publicly traded companies globally. Its enterprise value stands at 12.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.38M
Enterprise Value12.75M

Share Statistics

As of June 30, 2024, Augros Cosmetics Packaging SA has 1.42M shares outstanding.

Shares Outstanding1.42M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio15.36
P/TBV Ratio30.50

Financial Position

As of June 30, 2024, Augros Cosmetics Packaging SA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.06
Debt / Equity696.57

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count154.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Augros Cosmetics Packaging SA's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 5.52.

52-Week Price Change-11.11%
50-Day Moving Average4.77
200-Day Moving Average5.52

Balance Sheet

EUR

As of June 30, 2024, Augros Cosmetics Packaging SA holds 882,494.00 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 3.41M. Total book value stands at 610,646.00, with working capital of -4.57M providing operational flexibility.

Cash & Cash Equivalents882,494.00
Total Debt4.25M
Net Debt3.41M
Equity (Book Value)610,646.00
Book Value Per Share0.43
Working Capital-4.57M