Egide SA (ALGID) AI Stock Analysis

• Market Cap: €9.39M
• Dividend Yield: N/A
• Average Volume (3M): 15.22K
• 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: 17,859
• 30 Day Avg. Volume: 15,223
• 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

• Rating: 41 Neutral
• Price Target: €0.50 ▲(6.38% Upside)

Egide SA's overall stock score is primarily impacted by its weak financial performance and valuation concerns. The company's declining revenues, high leverage, and negative cash flows present significant risks. Additionally, technical analysis indicates bearish momentum, further weighing down the score. The lack of earnings call data and corporate events means these factors did not influence the score.

Egide SA Business Overview & Revenue Model

Company Description

Egide SA (ALGID) is a leading company specializing in the design and manufacture of advanced packaging solutions for high-performance electronics. The company operates primarily in the sectors of aerospace, defense, telecommunications, and medical equipment. Egide SA offers a range of products, including hermetic packaging, thermal management solutions, and custom-engineered enclosures that protect sensitive electronic components from environmental hazards and ensure reliable operation in critical applications.

How the Company Makes Money

Egide SA generates revenue through the sale of its advanced packaging products and solutions, primarily targeting industries that require high reliability and performance. The company's revenue model is based on direct sales to manufacturers and OEMs (Original Equipment Manufacturers) in sectors like aerospace, defense, and telecommunications. Key revenue streams include the sale of standard products, custom packaging solutions tailored to specific client needs, and long-term contracts with major industry players. Additionally, Egide SA benefits from strategic partnerships with technology firms and research organizations, which help in developing innovative products and accessing new markets. The company's focus on high-margin, niche markets allows it to maintain competitive pricing and drive profitability.

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

Egide SA Technical Analysis

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

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 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.51, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.97 is Neutral, neither overbought nor oversold. The STOCH value of 44.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGID.

Egide SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALGIR	60 Neutral	€13.86M	61.15	0.46%	10.14%	-1.03%	-91.26%
ALGID	41 Neutral	€9.39M	―	―	―	―	―