Egide SA (ALGID) AI Stock Analysis

• Market Cap: €17.10M
• Dividend Yield: N/A
• Average Volume (3M): 114.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• 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: 50 Neutral
• Price Target: €0.85 ▲(80.85% Upside)

Overall score is driven primarily by weak financial performance (declining revenue, ongoing losses, high leverage, and negative cash flows). Technicals are mixed but offer some support from the longer-term moving averages and an oversold short-term signal. Valuation impact is neutral because P/E and dividend yield were not provided.

Positive Factors

Industry-leading specialized product portfolio

Egide’s leadership in advanced thermal management for aerospace, defense and high‑tech reflects durable competitive advantages: specialized engineering, certification needs and high reliability requirements create high entry barriers, long sales cycles and sticky OEM relationships that support sustained demand and pricing power.

Stable revenue base from long-term contracts

Long‑term contracts and partnerships with aerospace, defense and OEM customers provide recurring revenue and reduce cyclicality. These structural customer relationships increase revenue visibility, support capacity planning and justify sustained R&D and capital allocation over multi‑year horizons.

Relatively strong gross profit margin

A relatively strong gross margin provides a structural buffer against raw‑material cost swings and supports reinvestment in product development. Healthy unit economics at the gross level allow the company to preserve pricing flexibility and prioritize R&D while working to restore operating profitability.

Negative Factors

Declining revenue and negative profitability

Sustained revenue decline and persistent negative EBIT and net margins show the business has not achieved profitable scale. This erodes operating leverage, limits internal funding for growth and R&D, and raises the risk that strategic initiatives cannot be executed without external capital or cost restructuring.

High leverage on the balance sheet

Elevated debt‑to‑equity implies significant leverage that increases interest expense and reduces financial flexibility. With weak operating cash flow, high leverage heightens refinancing and solvency risk, constraining the firm's ability to invest in capacity, pursue contracts, or weather cyclical downturns without costly financing.

Negative operating and free cash flow

Negative operating cash flow and deteriorating free cash flow indicate operations consume cash rather than generate it. This structural cash deficit increases reliance on external funding, jeopardizes liquidity, restricts capital expenditures and R&D, and elevates the risk that growth plans cannot be funded sustainably.

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: Neutral
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGID, the sentiment is Neutral. The current price of 0.47 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 0.68, and below the 200-day MA of 0.56, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€13.81M	60.95	0.46%	9.97%	-1.03%	-91.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALGID	50 Neutral	€17.10M	―	―	―	―	―