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Total Valuation
Egide SA has a market cap or net worth of €19.55M. The enterprise value is €24.88.
Market Cap€19.55M
Enterprise Value€24.88
Share Statistics
Egide SA has 19,613,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,613,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Egide SA’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -16.29%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.29%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee116.51K
Profits Per Employee-11.56K
Employee Count269
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Egide SA is ―. Egide SA’s PEG ratio is -0.19.
PE Ratio―
PS Ratio0.62
PB Ratio5.99
Price to Fair Value5.99
Price to FCF13.37
Price to Operating Cash Flow10.50
PEG Ratio-0.19
Income Statement
In the last 12 months, Egide SA had revenue of 31.34M and earned -3.11M in profits. Earnings per share was -0.16.
Revenue31.34M
Gross Profit0.00
Operating Income-2.04M
Pretax Income-3.11M
Net Income-3.11M
EBITDA-2.04M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 1.83M and capital expenditures -373.00K, giving a free cash flow of 1.46M billion.
Operating Cash Flow1.83M
Free Cash Flow1.46M
Free Cash Flow per Share0.07
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-0.20
52-Week Price Change80.07%
50-Day Moving Average1.07
200-Day Moving Average0.90
Relative Strength Index (RSI)44.09
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 0.91, with Debt / Equity ratio of 227.81%
Current Ratio0.91
Quick Ratio0.46
Debt to Market Cap0.38
Net Debt to EBITDA-2.65
Interest Coverage Ratio-1.91
Taxes
In the past 12 months, Egide SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Egide SA EV to EBITDA ratio is -12.19, with an EV/FCF ratio of 17.09.
EV to Sales0.79
EV to EBITDA-12.19
EV to Free Cash Flow17.09
EV to Operating Cash Flow13.60
Balance Sheet
Egide SA has €1.98M in cash and marketable securities with €7.40M in debt, giving a net cash position of -€5.41M billion.
Cash & Marketable Securities€1.98M
Total Debt€7.40M
Net Cash-€5.41M
Net Cash Per Share-€0.28
Tangible Book Value Per Share€0.17
Margins
Gross margin is -3.46%, with operating margin of -6.51%, and net profit margin of -9.92%.
Gross Margin-3.46%
Operating Margin-6.51%
Pretax Margin-9.92%
Net Profit Margin-9.92%
EBITDA Margin-6.51%
EBIT Margin-6.51%
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―