Egide SA (FR:ALGID)
:ALGID
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Egide SA
(ALGID)
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Select Model
Rating:53Neutral
Price Target:
€0.93
▲(98.72% Upside)
Action:ReiteratedDate:01/20/26
The score is held back primarily by weak fundamentals (declining revenue, ongoing losses, high leverage, and negative operating/free cash flow). This is partially offset by constructive technicals (price above key moving averages and positive MACD), while valuation cannot be assessed due to missing P/E and dividend data.
Positive Factors
Market leadership in niche thermal solutions
Leading position in high-reliability thermal management for aerospace, defense and high-tech creates durable demand from safety- and performance-critical applications. This reduces commoditization risk and supports long-term pricing power and customer stickiness across cycles.
Negative Factors
Declining revenue trend
A sharp revenue decline erodes scale, weakens fixed-cost absorption, and undermines bargaining leverage with suppliers and customers. Prolonged top-line contraction threatens long-term investment capacity and could force restructuring or margin compression if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Market leadership in niche thermal solutions
Leading position in high-reliability thermal management for aerospace, defense and high-tech creates durable demand from safety- and performance-critical applications. This reduces commoditization risk and supports long-term pricing power and customer stickiness across cycles.
Read all positive factors
Egide SA (ALGID) vs. iShares MSCI France ETF (EWQ)
Market Cap
€19.80M
Dividend YieldN/A
Average Volume (3M)114.21K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees269
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.10
Shares Outstanding19,608,133
10 Day Avg. Volume314,202
30 Day Avg. Volume114,214
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.41
Price to Sales (P/S)0.29
P/FCF Ratio-4.68
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 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 ...
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 in...
Egide SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| 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
Positive
0.47
Price Trends
0.96
Positive
0.80
Positive
0.66
Positive
Market Momentum
0.01
Positive
53.13
Neutral
34.80
Neutral
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 0.99, below the 50-day MA of 0.96, and below the 200-day MA of 0.66, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALGID.
Egide SA Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALGID
Egide SA
1.01
0.31
45.11%
FR:ALGIR
Signaux Girod SA
19.50
2.47
14.50%
FR:ALCOF
Cofidur SA
286.00
-22.52
-7.30%
FR:ALI2S
i2S SA
6.35
-1.23
-16.23%
FR:MLNOV
Novatech Industries SA
19.40
10.90
128.24%
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.