France · Delayed Price · Currency is EUR Egide Statistics
Total Valuation
Egide has a market cap or net worth of EUR 19.62 million. The enterprise value is 25.04 million.
| Market Cap | 19.62M |
| Enterprise Value | 25.04M |
Important Dates
The next confirmed earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Egide has 19.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 17.20.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.23 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 5.08 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is -66.14% and return on invested capital (ROIC) is -23.61%.
| Return on Equity (ROE) | -66.14% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -23.61% |
| Return on Capital Employed (ROCE) | 56.58% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 125,867 |
| Profits Per Employee | -12,486 |
| Employee Count | 249 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.57% 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 | +86.57% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 60,099 |
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 31.34 million and -3.11 million in losses. Loss per share was -0.16.
| Revenue | 31.34M |
| Gross Profit | 19.73M |
| Operating Income | -2.05M |
| Pretax Income | -3.12M |
| Net Income | -3.11M |
| EBITDA | 8.25M |
| EBIT | 5.92M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.98 million in cash and 7.40 million in debt, with a net cash position of -5.41 million or -0.28 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 7.40M |
| Net Cash | -5.41M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -372,000, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -372,000 |
| Depreciation & Amortization | 2.32M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 62.94%, with operating and profit margins of -6.53% and -9.92%.
| Gross Margin | 62.94% |
| Operating Margin | -6.53% |
| Pretax Margin | -9.94% |
| Profit Margin | -9.92% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 18.89% |
| FCF Margin | 4.65% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -15.84% |
| FCF Yield | 7.42% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |