| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Augros Cosmetic Packaging SA is a France-based company specializing in customized packaging solutions for the perfume, cosmetic, and spirit industries. Operating as a subsidiary of Famille Bourgine, Augros provides high-quality decoration services for glass, plastic, and aluminum packaging materials. The company serves luxury and premium brands, offering bespoke designs that enhance product appeal. Headquartered in Alencon, France, Augros plays a crucial role in the consumer cyclical sector, particularly in packaging and containers. With a focus on innovation and craftsmanship, the company caters to a niche market that demands aesthetic and functional excellence. Despite its small market capitalization, Augros holds a unique position in the European packaging industry, serving high-end clients who value customization and premium quality.
Augros Cosmetic Packaging SA presents a high-risk investment opportunity due to its negative net income (-€769,717) and diluted EPS (-€0.54) in FY 2023. The company operates in a competitive niche market with thin margins, and its financials indicate operational challenges, including negative operating cash flow after capital expenditures. However, its specialization in luxury cosmetic packaging could offer long-term potential if demand for premium packaging grows. Investors should be cautious of its high debt-to-equity ratio and lack of dividend payouts. The negative beta (-0.062) suggests low correlation with broader market movements, which may appeal to contrarian investors seeking uncorrelated assets.
Augros Cosmetic Packaging SA competes in the luxury cosmetic packaging segment, where differentiation is key. Its competitive advantage lies in its ability to provide highly customized, aesthetically appealing packaging solutions for premium brands. However, the company faces stiff competition from larger packaging firms with greater economies of scale and broader geographic reach. Augros’ small size limits its ability to compete on price, forcing it to rely on craftsmanship and exclusivity. The company’s financial struggles (negative net income and weak cash flow) further constrain its ability to invest in automation or expansion. Its niche focus on high-end clients provides some insulation from mass-market competition, but it remains vulnerable to shifts in luxury consumer demand. The lack of significant R&D investment could also hinder its ability to innovate compared to larger rivals.