Egide SA (ALGID) AI Stock Analysis

• Market Cap: €7.69M
• Dividend Yield: N/A
• Average Volume (3M): 14.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• 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: 11,866
• 30 Day Avg. Volume: 14,431
• 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: 41 Neutral
• Price Target: €0.50 ▲(6.38% Upside)

Egide SA's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative earnings and lack of dividend yield further contribute to a low valuation score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Market Position

Egide SA's leadership in advanced packaging solutions for critical sectors like aerospace and defense provides a strong market position, ensuring demand stability and potential for growth in these high-reliability markets.

Product Diversification

The diverse product offerings allow Egide SA to cater to various industry needs, reducing dependency on a single product line and enhancing resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships enable Egide SA to innovate and access new markets, fostering long-term growth and competitive advantage through collaborative development and expanded market reach.

Negative Factors

Declining Revenues

Declining revenues indicate potential challenges in market demand or competitive pressures, which could hinder long-term growth and profitability if not addressed effectively.

High Leverage

High leverage can strain financial flexibility and increase risk, particularly in downturns, potentially impacting the company's ability to invest in growth opportunities.

Negative Cash Flows

Negative cash flows suggest liquidity challenges, which may affect the company's ability to sustain operations and invest in future growth, posing risks to financial stability.

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	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	-578.00K	-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 above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.45, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.34 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 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
ALGIR	62 Neutral	€13.72M	60.54	0.46%	10.45%	-1.03%	-91.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALGID	41 Neutral	€7.69M	―	―	―	―	―