Egide S.A. (EPA:ALGID)
France flag France · Delayed Price · Currency is EUR
1.000
-0.010 (-0.99%)
Aug 4, 2026, 5:16 PM CET

Egide Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.3431.3430.0136.7133.8614.19
Revenue Growth
3.92%4.44%-18.26%8.43%138.57%-52.65%
Gross Profit
19.7319.7319.6321.7418.748.46
Operating Income
5.9215.8716.67-3.49-4.330.61
Net Income
-3.11-3.11-2.38-3.08-5.62-0.24
Earnings Per Share
-0.53-0.53--0.19-0.540.02
EPS Growth
------80.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
North America
13.213.213.3818.5416.08
Europe
7.567.567.1810.48.98
Asia and The Rest of The World
10.5910.599.457.778.8
Total
31.3431.3430.0136.7133.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.981.981.853.21.081.59
Total Debt
7.47.49.3612.9613.139.93
Net Cash (Debt)
-5.41-5.41-7.51-9.75-12.05-8.34
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.46-0.60-1.16-0.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.831.83-1.560.43-4.36-0.47
Capital Expenditures
-0.37-0.37-0.29-0.4-1.33-3.53
Free Cash Flow
1.461.46-1.850.03-5.7-4
Free Cash Flow Growth
161.87%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.94%62.94%65.40%59.21%55.34%59.59%
Operating Margin
18.89%50.64%55.55%-9.51%-12.79%4.31%
Pretax Margin
15.48%47.22%53.24%-11.75%-14.77%3.48%
Profit Margin
-6.52%47.20%52.42%-8.38%-16.61%1.42%
FCF Margin
4.65%4.65%-6.17%0.08%-16.82%-28.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----71.50
Forward PE
-13.4013.4013.4021.58114.40
P/FCF Ratio
13.4813.37-395.10--
PS Ratio
0.630.620.240.320.171.04