Want to see FR:ALGID full AI Analyst Report?
Top Page
Egide SA
(ALGID)
Select Model
Select Model
Rating:43Neutral
Price Target:
€0.99
▼(-0.80% Downside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by persistent losses and a leveraged balance sheet with a shrinking equity cushion, partially offset by the 2025 turnaround to positive operating and free cash flow. Technical indicators add modest pressure (negative MACD and sub-40 RSI), while valuation remains constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Improved cash generation
A return to positive operating and free cash flow in 2025 provides a durable source of internal funding for operations and reinvestment. Sustained FCF reduces reliance on external financing, supports working capital and product qualification cycles in industrial markets, improving resilience.
Negative Factors
Persistent unprofitability
Repeated net losses and negative margins imply the core business has structural profit challenges. Until margins sustainably turn positive, retained earnings remain depleted, limiting capacity to self-fund growth and reducing tolerance for demand shocks in capital-intensive manufacturing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A return to positive operating and free cash flow in 2025 provides a durable source of internal funding for operations and reinvestment. Sustained FCF reduces reliance on external financing, supports working capital and product qualification cycles in industrial markets, improving resilience.
Read all positive factors
Egide SA (ALGID) vs. iShares MSCI France ETF (EWQ)
Market Cap
€20.26M
Dividend YieldN/A
Average Volume (3M)114.21K
Price to Earnings (P/E)―
Beta (1Y)-0.21
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees269
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.15
Shares Outstanding19,781,296
10 Day Avg. Volume314,202
30 Day Avg. Volume114,214
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)5.99
Price to Sales (P/S)0.62
P/FCF Ratio13.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)€34.10M
Egide SA Business Overview & Revenue Model
Company Description
Egide S.A., through its affiliates, specializes in the development, production, and distribution of hermetically sealed casings designed to protect and connect various electronic and photonic chips. The company's market reach extends globally, enc...
How the Company Makes Money
Egide SA makes money by selling hermetic packaging products and related manufacturing services to customers that need high-reliability protection for electronic components. Its revenue model is primarily business-to-business and typically includes...
Egide SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
32
Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.34M | 30.01M | 36.71M | 33.86M | 14.19M |
| Gross Profit | 0.00 | 19.69M | 21.79M | 18.73M | 19.49M |
| EBITDA | -2.04M | -349.00K | -578.00K | -1.63M | 1.08M |
| Net Income | -3.11M | -2.38M | -3.12M | -5.62M | 201.00K |
Balance Sheet | |||||
| Total Assets | 20.19M | 24.20M | 28.19M | 27.91M | 28.30M |
| Cash, Cash Equivalents and Short-Term Investments | 1.98M | 1.85M | 3.20M | 1.08M | 1.59M |
| Total Debt | 7.40M | 9.36M | 12.96M | 13.13M | 9.95M |
| Total Liabilities | 16.94M | 18.05M | 21.16M | 21.40M | 16.73M |
| Stockholders Equity | 3.25M | 6.15M | 7.03M | 6.51M | 11.57M |
Cash Flow | |||||
| Free Cash Flow | 1.46M | -1.85M | 433.00K | -4.13M | -1.17M |
| Operating Cash Flow | 1.83M | -1.56M | 824.00K | -3.49M | 1.69M |
| Investing Cash Flow | -271.00K | -289.00K | -347.00K | 3.28M | -2.87M |
| Financing Cash Flow | -1.39M | 478.00K | 1.66M | 524.00K | 236.00K |
Egide SA Technical Analysis
Negative
1.00
Price Trends
1.07
Negative
1.06
Negative
0.91
Positive
Market Momentum
-0.01
Negative
46.65
Neutral
90.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGID, the sentiment is Negative. The current price of 1 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.07, and above the 200-day MA of 0.91, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 90.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGID.
Egide SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €78.58M | -13.48 | -3.81% | 2.98% | 0.05% | -136.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €85.45M | -2.16 | -39.17% | ― | -29.90% | -17.13% | |
53 Neutral | €66.60M | -165.20 | ― | 1.15% | 10.23% | -110.11% | |
49 Neutral | €307.55M | -21.00 | -52.83% | ― | 27.69% | ― | |
43 Neutral | €188.29M | -5.92 | -33.18% | ― | 7.21% | 47.92% | |
43 Neutral | €20.26M | -6.63 | -82.96% | ― | ― | ― |
* General Sector Average
FR:ALGID
Egide SA
1.01
0.48
89.85%
FR:ALATI
Actia group
4.01
0.65
19.38%
FR:LAT
Latecoere
0.01
<0.01
7.69%
FR:PARRO
Parrot SA
9.85
0.99
11.17%
FR:LACR
Lacroix Group SA
18.20
10.14
125.81%
FR:ALICA
ICAPE HOLDING
8.26
1.43
20.97%
Egide SA Corporate Events
Egide posts resilient H1 revenue as thermal imaging and French operations offset U.S. reorganization
Jul 27, 2026
Egide Group reported first-half 2026 consolidated revenue of €15.2m, a slight 0.7% increase at constant exchange rates despite a 2.4% decline on a reported basis, reflecting mixed performance between regions and business units. Egide SA in F...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.