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EGIDE (ALGID.PA) Stock Fundamental Analysis

EPA:ALGID - FR0000072373 - Common Stock

0.52 EUR
-0.02 (-4.41%)
Last: 9/8/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALGID. ALGID was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. ALGID may be in some trouble as it scores bad on both profitability and health. ALGID has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALGID has reported negative net income.
In the past year ALGID has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ALGID reported negative net income in multiple years.
In multiple years ALGID reported negative operating cash flow during the last 5 years.
ALGID.PA Yearly Net Income VS EBIT VS OCF VS FCFALGID.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

ALGID has a worse Return On Assets (-9.81%) than 80.00% of its industry peers.
ALGID has a Return On Equity of -35.91%. This is in the lower half of the industry: ALGID underperforms 78.00% of its industry peers.
Industry RankSector Rank
ROA -9.81%
ROE -35.91%
ROIC N/A
ROA(3y)-13.63%
ROA(5y)-7.33%
ROE(3y)-55.38%
ROE(5y)-31.02%
ROIC(3y)N/A
ROIC(5y)N/A
ALGID.PA Yearly ROA, ROE, ROICALGID.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of ALGID (65.40%) is better than 84.00% of its industry peers.
In the last couple of years the Gross Margin of ALGID has remained more or less at the same level.
ALGID does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
ALGID.PA Yearly Profit, Operating, Gross MarginsALGID.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

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1

2. Health

2.1 Basic Checks

ALGID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALGID has more shares outstanding
The debt/assets ratio for ALGID has been reduced compared to a year ago.
ALGID.PA Yearly Shares OutstandingALGID.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
ALGID.PA Yearly Total Debt VS Total AssetsALGID.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that ALGID is in the distress zone and has some risk of bankruptcy.
ALGID's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. ALGID is outperformed by 72.00% of its industry peers.
ALGID has a Debt/Equity ratio of 0.82. This is a neutral value indicating ALGID is somewhat dependend on debt financing.
ALGID's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. ALGID is outperformed by 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC6.27%
ALGID.PA Yearly LT Debt VS Equity VS FCFALGID.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.61 indicates that ALGID should not have too much problems paying its short term obligations.
ALGID's Current ratio of 1.61 is in line compared to the rest of the industry. ALGID outperforms 46.00% of its industry peers.
ALGID has a Quick Ratio of 1.61. This is a bad value and indicates that ALGID is not financially healthy enough and could expect problems in meeting its short term obligations.
ALGID's Quick ratio of 0.80 is on the low side compared to the rest of the industry. ALGID is outperformed by 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.8
ALGID.PA Yearly Current Assets VS Current LiabilitesALGID.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 28.96% over the past year.
ALGID shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.27%.
The Revenue has been growing by 28.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)28.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.65%
Revenue 1Y (TTM)-18.27%
Revenue growth 3Y28.35%
Revenue growth 5YN/A
Sales Q2Q%-16.84%

3.2 Future

The Earnings Per Share is expected to decrease by -25.99% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.68% on average over the next years.
EPS Next Y-41.48%
EPS Next 2Y-51.41%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year22.46%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.68%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALGID.PA Yearly Revenue VS EstimatesALGID.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALGID.PA Yearly EPS VS EstimatesALGID.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2022 2024 2025 2026 0 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALGID. In the last year negative earnings were reported.
ALGID is valuated correctly with a Price/Forward Earnings ratio of 12.56.
Based on the Price/Forward Earnings ratio, ALGID is valued a bit cheaper than the industry average as 74.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALGID to the average of the S&P500 Index (22.66), we can say ALGID is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.56
ALGID.PA Price Earnings VS Forward Price EarningsALGID.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGID.PA Per share dataALGID.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A cheap valuation may be justified as ALGID's earnings are expected to decrease with -25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.41%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

No dividends for ALGID!.
Industry RankSector Rank
Dividend Yield N/A

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EGIDE

EPA:ALGID (9/8/2025, 7:00:00 PM)

0.52

-0.02 (-4.41%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-29 2025-04-29
Earnings (Next)10-20 2025-10-20
Inst Owners11.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.19M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.56
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.04
Fwd EY7.96%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.53
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.81%
ROE -35.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.4%
FCFM N/A
ROA(3y)-13.63%
ROA(5y)-7.33%
ROE(3y)-55.38%
ROE(5y)-31.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5YN/A
F-Score4
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.64%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.8
Altman-Z 1.35
F-Score4
WACC6.27%
ROIC/WACCN/A
Cap/Depr(3y)34.7%
Cap/Depr(5y)225.04%
Cap/Sales(3y)2%
Cap/Sales(5y)3.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.65%
EPS Next Y-41.48%
EPS Next 2Y-51.41%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.27%
Revenue growth 3Y28.35%
Revenue growth 5YN/A
Sales Q2Q%-16.84%
Revenue Next Year22.46%
Revenue Next 2Y-1.63%
Revenue Next 3Y0.68%
Revenue Next 5YN/A
EBIT growth 1Y26.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6276.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-462.88%
OCF growth 3YN/A
OCF growth 5YN/A