Egide SA (EGID) Stock Statistics & Valuation Metrics
Total Valuation
Egide SA has a market cap or net worth of EUR 13.33M. The enterprise value is EUR 26.19M.
- Market Cap
- EUR 13.33M
- Enterprise Value
- EUR 26.19M
Share Statistics
Egide SA has 19,781,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,781,296
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Egide SA’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -16.29%.
- Return on Equity (ROE)
- -0.96
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -16.29%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 125.86K
- Profits Per Employee
- -12.49K
- Employee Count
- 249
- Asset Turnover
- 1.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Egide SA is -6.62. Egide SA’s PEG ratio is -0.19.
- PE Ratio
- -6.62
- PS Ratio
- 0.42
- PB Ratio
- 5.54
- Price to FCF
- 12.58
- Price to Operating Cash Flow
- 7.85
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Egide SA had revenue of 31.34M and earned -3.11M in profits. Earnings per share was -0.16.
- Revenue
- 31.34M
- Gross Profit
- 0
- Operating Income
- -2.04M
- Pretax Income
- -3.11M
- Net Income
- -3.11M
- EBITDA
- -656.00K
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -605,000, giving a free cash flow of 1.03M billion.
- Operating Cash Flow
- 1.63M
- Free Cash Flow
- 1.03M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Egide SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.95%
- Earnings Yield
- -15.11%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 53.21%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.94
- Relative Strength Index (RSI)
- 48.33
- Average Volume (3m)
- 5,427
Important Dates
Egide SA upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Egide SA as a current ratio of 0.91, with Debt / Equity ratio of 227.81%
- Current Ratio
- 0.91
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -8.25
- Interest Coverage Ratio
- -1.91
Taxes
In the past 12 months, Egide SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Egide SA EV to EBITDA ratio is -1.05, with an EV/FCF ratio of 17.44.
- EV to Sales
- 0.58
- EV to EBITDA
- -1.05
- EV to Free Cash Flow
- 17.44
- EV to Operating Cash Flow
- 10.98
Balance Sheet
Egide SA has EUR 2.78M in cash and marketable securities with EUR 7.77M in debt, giving a net cash position of -EUR 4.99M billion.
- Cash & Marketable Securities
- EUR 2.78M
- Total Debt
- EUR 7.77M
- Net Cash
- -EUR 4.99M
- Net Cash Per Share
- -EUR 0.25
- Tangible Book Value Per Share
- EUR 0.12
Margins
Gross margin is -1.18%, with operating margin of -59.63%, and net profit margin of -6.26%.
- Gross Margin
- -1.18%
- Operating Margin
- -59.63%
- Pretax Margin
- -6.26%
- Net Profit Margin
- -6.26%
- EBITDA Margin
- -55.38%
- EBIT Margin
- -59.63%
