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Egide SA (FR:ALGID)
:ALGID

Egide SA (ALGID) Stock Statistics & Valuation Metrics

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Total Valuation

Egide SA has a market cap or net worth of €10.31M. The enterprise value is ―.
Market Cap€10.31M
Enterprise Value

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 -0.44 and return on invested capital (ROIC) is -9.38%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.38%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee136.48K
Profits Per Employee-11.60K
Employee Count269
Asset Turnover1.30
Inventory Turnover2.13

Valuation Ratios

The current PE Ratio of Egide SA is -3.80. Egide SA’s PEG ratio is ―.
PE Ratio-3.80
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.69
Price to FCF-24.62
Price to Operating Cash Flow-42.57
PEG Ratio

Income Statement

In the last 12 months, Egide SA had revenue of 36.71M and earned -3.12M in profits. Earnings per share was -0.19.
Revenue36.71M
Gross Profit21.79M
Operating Income-2.06M
Pretax Income-3.15M
Net Income-3.12M
EBITDA-282.00K
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was -202.00K and capital expenditures -219.00K, giving a free cash flow of -421.00K billion.
Operating Cash Flow-202.00K
Free Cash Flow-421.00K
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

Beta0.84
52-Week Price Change23.22%
50-Day Moving Average0.52
200-Day Moving Average0.46
Relative Strength Index (RSI)47.96
Average Volume (3m)28.25K

Important Dates

Egide SA upcoming earnings date is Oct 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date

Financial Position

Egide SA as a current ratio of 1.42, with Debt / Equity ratio of 205.29%
Current Ratio1.42
Quick Ratio0.89
Debt to Market Cap0.77
Net Debt to EBITDA-34.59
Interest Coverage Ratio-1.89

Taxes

In the past 12 months, Egide SA has paid -32.00K in taxes.
Income Tax-32.00K
Effective Tax Rate0.01

Enterprise Valuation

Egide SA EV to EBITDA ratio is -76.62, with an EV/FCF ratio of 49.90.
EV to Sales0.59
EV to EBITDA-76.62
EV to Free Cash Flow49.90
EV to Operating Cash Flow26.22

Balance Sheet

Egide SA has €1.16M in cash and marketable securities with €11.49M in debt, giving a net cash position of €10.32M billion.
Cash & Marketable Securities€1.16M
Total Debt€11.49M
Net Cash€10.32M
Net Cash Per Share€0.53
Tangible Book Value Per Share€0.43

Margins

Gross margin is 27.38%, with operating margin of -5.61%, and net profit margin of -8.50%.
Gross Margin27.38%
Operating Margin-5.61%
Pretax Margin-8.59%
Net Profit Margin-8.50%
EBITDA Margin-0.77%
EBIT Margin-6.24%

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 Score
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