Egide S.A. (EPA:ALGID)

Egide Statistics

Total Valuation

Egide has a market cap or net worth of EUR 11.88 million. The enterprise value is 19.39 million.

Market Cap	11.88M
Enterprise Value	19.39M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Egide has 19.60 million shares outstanding. The number of shares has increased by 20.55% in one year.

Current Share Class	19.60M
Shares Outstanding	19.60M
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	+41.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	15.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.52.

Current Ratio	1.35
Quick Ratio	0.62
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-5.05
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -36.33% and return on invested capital (ROIC) is -7.73%.

Return on Equity (ROE)	-36.33%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-7.73%
Return on Capital Employed (ROCE)	-16.08%
Revenue Per Employee	122,992
Profits Per Employee	-9,734
Employee Count	244
Asset Turnover	1.21
Inventory Turnover	1.38

Taxes

Income Tax	-245,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.26, so Egide's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+38.70%
50-Day Moving Average	0.54
200-Day Moving Average	0.48
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	28,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Egide had revenue of EUR 30.01 million and -2.38 million in losses. Loss per share was -0.12.

Revenue	30.01M
Gross Profit	19.63M
Operating Income	-2.02M
Pretax Income	-2.62M
Net Income	-2.38M
EBITDA	-619,000
EBIT	-2.02M
Loss Per Share	-0.12

Balance Sheet

The company has 1.85 million in cash and 9.36 million in debt, giving a net cash position of -7.51 million or -0.38 per share.

Cash & Cash Equivalents	1.85M
Total Debt	9.36M
Net Cash	-7.51M
Net Cash Per Share	-0.38
Equity (Book Value)	6.15M
Book Value Per Share	0.31
Working Capital	4.09M

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -289,000, giving a free cash flow of -1.85 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-289,000
Free Cash Flow	-1.85M
FCF Per Share	-0.09

Margins

Gross margin is 65.40%, with operating and profit margins of -6.73% and -7.91%.

Gross Margin	65.40%
Operating Margin	-6.73%
Pretax Margin	-8.73%
Profit Margin	-7.91%
EBITDA Margin	-2.06%
EBIT Margin	-6.73%
FCF Margin	n/a

Dividends & Yields

Egide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-19.99%
FCF Yield	-15.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Egide has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3