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Egide SA (FR:ALGID)
:ALGID
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Egide SA (ALGID) Stock Statistics & Valuation Metrics

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Total Valuation

Egide SA has a market cap or net worth of €11.88M. The enterprise value is €17.70M.
Market Cap€11.88M
Enterprise Value€17.70M

Share Statistics

Egide SA has 19,600,739 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,600,739
Owned by Insiders
Owned by Institutions

Financial Efficiency

Egide SA’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -11.06%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.06%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee111.56K
Profits Per Employee-8.83K
Employee Count269
Asset Turnover1.24
Inventory Turnover1.28

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.41
Price to FCF-27.11
Price to Operating Cash Flow-29.26
PEG Ratio-0.06

Income Statement

In the last 12 months, Egide SA had revenue of 30.01M and earned -2.38M in profits. Earnings per share was -0.13.
Revenue30.01M
Gross Profit19.69M
Operating Income-2.02M
Pretax Income-2.62M
Net Income-2.38M
EBITDA-349.00K
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -289.00K and capital expenditures -87.00K, giving a free cash flow of -376.00K billion.
Operating Cash Flow-289.00K
Free Cash Flow-376.00K
Free Cash Flow per Share-0.02

Dividends & Yields

Egide SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change40.93%
50-Day Moving Average0.54
200-Day Moving Average0.48
Relative Strength Index (RSI)64.75
Average Volume (3m)35.71K

Important Dates

Egide SA upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date

Financial Position

Egide SA as a current ratio of 1.38, with Debt / Equity ratio of 152.07%
Current Ratio1.38
Quick Ratio0.68
Debt to Market Cap1.08
Net Debt to EBITDA-21.52
Interest Coverage Ratio-2.91

Taxes

In the past 12 months, Egide SA has paid -245.00K in taxes.
Income Tax-245.00K
Effective Tax Rate0.09

Enterprise Valuation

Egide SA EV to EBITDA ratio is -46.34, with an EV/FCF ratio of -8.73.
EV to Sales0.54
EV to EBITDA-46.34
EV to Free Cash Flow-8.73
EV to Operating Cash Flow-10.34

Balance Sheet

Egide SA has €1.85M in cash and marketable securities with €9.36M in debt, giving a net cash position of €7.51M billion.
Cash & Marketable Securities€1.85M
Total Debt€9.36M
Net Cash€7.51M
Net Cash Per Share€0.38
Tangible Book Value Per Share€0.31

Margins

Gross margin is 63.54%, with operating margin of -6.73%, and net profit margin of -7.91%.
Gross Margin63.54%
Operating Margin-6.73%
Pretax Margin-8.73%
Net Profit Margin-7.91%
EBITDA Margin-1.16%
EBIT Margin-6.41%

Analyst Forecast

The average price target for Egide SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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