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Total Valuation
Egide SA has a market cap or net worth of €21.02M. The enterprise value is €26.72M.
Market Cap€21.02M
Enterprise Value€26.72M
Share Statistics
Egide SA has 19,608,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,608,133
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 Egide SA is ―. Egide SA’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.29
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-4.68
Price to Operating Cash Flow-28.45
PEG Ratio0.10
Income Statement
In the last 12 months, Egide SA had revenue of 30.01M and earned -2.38M in profits. Earnings per share was -0.12.
Revenue30.01M
Gross Profit19.69M
Operating Income-2.02M
Pretax Income-2.62M
Net Income-2.38M
EBITDA-349.00K
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -739.00K and capital expenditures -292.00K, giving a free cash flow of -1.03M billion.
Operating Cash Flow-739.00K
Free Cash Flow-1.03M
Free Cash Flow per Share-0.05
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
Beta-0.11
52-Week Price Change106.15%
50-Day Moving Average1.11
200-Day Moving Average0.84
Relative Strength Index (RSI)44.59
Average Volume (3m)114.21K
Important Dates
Egide SA upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Egide SA as a current ratio of 1.38, with Debt / Equity ratio of 227.81%
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 €2.26M in cash and marketable securities with €7.96M in debt, giving a net cash position of -€5.70M billion.
Cash & Marketable Securities€2.26M
Total Debt€7.96M
Net Cash-€5.70M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€0.31
Margins
Gross margin is -3.46%, with operating margin of -6.73%, and net profit margin of -7.91%.
Gross Margin-3.46%
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―