Egide SA (ALGID) AI Stock Analysis

• Market Cap: €28.04M
• Dividend Yield: N/A
• Average Volume (3M): 114.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 269
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.10
• Shares Outstanding: 19,608,133
• 10 Day Avg. Volume: 314,202
• 30 Day Avg. Volume: 114,214
• PEG Ratio: 0.10
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.29
• P/FCF Ratio: -4.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: €0.81 ▲(71.49% Upside)

Egide SA's overall stock score is primarily impacted by its financial performance, which faces significant challenges due to declining revenues and profitability, high leverage, and negative cash flows. While technical analysis shows bullish momentum, the overbought conditions and negative valuation metrics weigh heavily on the overall score.

Positive Factors

Stable Gross Profit Margins

Stable gross profit margins indicate that Egide SA maintains efficiency in its cost structure, which can help sustain profitability as revenues recover.

Long-term Contracts

Long-term contracts with aerospace and defense sectors offer Egide SA a steady revenue stream, enhancing financial stability and predictability.

R&D Focus

Egide SA's commitment to R&D fosters innovation, ensuring it remains competitive in high-tech industries by developing advanced materials and solutions.

Negative Factors

Declining Revenues

Declining revenues reflect challenges in market demand or competitive pressures, potentially impacting long-term growth and financial health.

High Leverage

High leverage increases financial risk, limiting Egide SA's ability to invest in growth opportunities and potentially affecting its creditworthiness.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, constraining Egide SA's operational flexibility and ability to fund future investments or debt obligations.

Egide SA Business Overview & Revenue Model

Company Description

Egide SA (ALGID) is a global leader in advanced materials and solutions for the aerospace, defense, and high-tech industries. The company specializes in the design and manufacture of high-performance thermal management products, including thermal interface materials and packaging solutions. Egide's innovations serve critical applications that require reliability and precision, catering to a diverse clientele that includes major players in the semiconductor, telecommunications, and military sectors.

How the Company Makes Money

Egide SA generates revenue through the sale of its specialized thermal management products and solutions. The company has several key revenue streams, including direct sales to original equipment manufacturers (OEMs) and distributors in various industries. Additionally, Egide benefits from long-term contracts and partnerships with companies in aerospace and defense, which provide a stable income base. The company's focus on research and development allows it to continuously innovate and offer cutting-edge products, enhancing its competitive edge and driving growth. Significant collaborations with industry leaders further bolster its market position and contribute to its earnings.

Egide SA Financial Statement Overview

Summary

Egide SA's financial statements reveal a company under financial pressure. Declining revenues and profitability, coupled with high leverage and negative cash flows, create a challenging financial landscape. While there are some stable aspects, such as gross profit margins, the overall picture suggests significant room for improvement in financial performance and stability.

Income Statement

Egide SA has faced declining revenue with a significant drop in total revenue from 2023 to 2024. The gross profit margin remains relatively strong, but negative EBIT and net profit margins highlight ongoing profitability challenges. The company has struggled to maintain positive growth and profitability, which impacts its overall income statement score.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating leveraged financial structure. However, the equity ratio remains stable, suggesting some level of asset backing. The return on equity is negative due to net losses, presenting risks in financial stability. Overall, the balance sheet depicts a mixed scenario with potential leverage risks.

Cash Flow

The cash flow statement reflects negative free cash flow growth, coupled with negative operating cash flow, indicating liquidity challenges. The unfavorable operating cash flow to net income ratio further stresses cash flow difficulties. These factors contribute to the lower cash flow score, highlighting concerns over cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.19M	30.01M	36.71M	33.86M	14.19M	29.97M
Gross Profit	19.51M	19.69M	21.79M	18.73M	19.49M	17.30M
EBITDA	-1.15M	-349.00K	-578.00K	-1.63M	1.08M	3.44M
Net Income	-3.12M	-2.38M	-3.12M	-5.62M	201.00K	985.00K
Balance Sheet
Total Assets	21.42M	24.20M	28.19M	27.91M	28.30M	27.75M
Cash, Cash Equivalents and Short-Term Investments	2.26M	1.85M	3.20M	1.08M	1.59M	1.40M
Total Debt	7.96M	9.36M	12.96M	13.13M	9.95M	9.10M
Total Liabilities	17.17M	18.05M	21.16M	21.40M	16.73M	17.19M
Stockholders Equity	4.25M	6.15M	7.03M	6.51M	11.57M	10.56M
Cash Flow
Free Cash Flow	-1.03M	-1.85M	433.00K	-4.13M	-1.17M	-1.17M
Operating Cash Flow	-739.00K	-1.56M	824.00K	-3.49M	1.69M	1.69M
Investing Cash Flow	-193.00K	-289.00K	-347.00K	3.28M	-2.87M	-835.00K
Financing Cash Flow	2.07M	478.00K	1.66M	524.00K	236.00K	-847.00K

Egide SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGID, the sentiment is Positive. The current price of 0.47 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.49, and below the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 90.76 is Negative, neither overbought nor oversold. The STOCH value of 94.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALGID.

Egide SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALGIR	62 Neutral	€14.00M	61.76	0.46%	9.97%	-1.03%	-91.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALGID	48 Neutral	€28.04M	-5.23	―	―	―	―