Egide SA (ALGID) AI Stock Analysis

Egide SA

(Paris:ALGID)

Select Model

Rating:40Underperform

Price Target:EUR 0.61▼(-9.64% Downside)

Action:reiterated

Date:10/16/26

Egide SA scores low primarily due to its fragile financial position: four years of net losses in the past five, deeply negative margins, and a rapidly shrinking equity base (€3.2M) against rising leverage (debt-to-equity of 2.28x), which raises genuine solvency and going-concern questions. Technicals reinforce the caution, with the share price below its 50-, 100-, and 200-day moving averages and negative MACD momentum. Valuation provides no cushion, as the negative P/E reflects unprofitability and there is no dividend. The main offsetting positive is the 2025 swing to positive operating and free cash flow, alongside reduced total debt, suggesting early operational stabilization — but this must be sustained across multiple periods before it meaningfully changes the risk profile.

Positive Factors

High-reliability niche positioningEgide operates in specialized high-reliability electronics markets where hermetic sealing, thermal performance and durability are critical. This technical focus can support differentiated customer value and durable demand across aerospace, defense, industrial and telecommunications applications.

Negative Factors

Persistent unprofitabilityRecurring losses show that revenue recovery has not yet translated into a self-sustaining earnings model. Negative operating and net margins reduce internal funding capacity, limit resilience during weaker demand, and leave the company dependent on operational improvement to create durable shareholder value.

Egide SA (ALGID) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 13.33M
Dividend Yield: ―
Average Volume (3M): 48.88K
Price to Earnings (P/E): -6.8
Beta (1Y): 0.21
Revenue Growth: ―
EPS Growth: ―
Country: France
Employees: 249
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Egide SA Business Overview & Revenue Model

Company Description

Egide S.A., through its affiliates, specializes in the development, production, and distribution of hermetically sealed casings designed to protect and connect various electronic and photonic chips. The company's market reach extends globally, encomp...

Egide SA Financial Statement Overview

Summary

Egide SA's financials are weak across the board. The income statement (score 15) shows persistent net losses, negative EBIT/EBITDA margins, and a collapse in reported gross margin in 2025 despite revenue of €31.3M. The balance sheet (score 20) is under severe strain: equity has eroded over 70% since 2021 to just €3.2M, debt-to-equity has climbed to 2.28x, and ROE is approximately -96%, raising going-concern risk if losses persist. Cash flow (score 35) is the one relative bright spot, with operating cash flow turning positive at €1.83M and free cash flow at €1.46M in 2025, but this single-year improvement is not yet sustained and does not offset structural profitability and solvency concerns.

Income Statement

15Very Negative

Balance Sheet

20Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.96M	31.34M	30.01M	36.71M	33.86M	14.19M
Gross Profit	-366.00K	0	19.69M	21.79M	18.73M	19.49M
EBITDA	-17.14M	-656.00K	-524.00K	-578.00K	-2.21M	1.08M
Net Income	-1.94M	-3.11M	-2.38M	-3.12M	-5.62M	201.00K
Balance Sheet
Total Assets	20.11M	20.19M	24.20M	28.19M	27.91M	28.30M
Cash, Cash Equivalents and Short-Term Investments	2.78M	1.98M	1.85M	3.20M	1.08M	1.59M
Total Debt	7.77M	7.40M	9.36M	12.96M	13.13M	9.95M
Total Liabilities	17.80M	16.94M	18.05M	21.16M	21.40M	16.73M
Stockholders Equity	2.31M	3.25M	6.15M	7.03M	6.51M	11.57M
Cash Flow
Free Cash Flow	1.03M	1.46M	-1.85M	433.00K	-4.13M	-1.17M
Operating Cash Flow	1.63M	1.83M	-1.56M	824.00K	-3.49M	1.69M
Investing Cash Flow	-579.00K	-271.00K	-289.00K	-347.00K	3.28M	-2.87M
Financing Cash Flow	-545.00K	-1.39M	478.00K	1.66M	524.00K	236.00K

Egide SA Technical Analysis

Technical Analysis SentimentNegative

Last Price0.67

Price Trends

50DMA0.73Negative

100DMA0.87Negative

200DMA0.95Negative

Market Momentum

MACD-0.01Negative

RSI47.99Neutral

STOCH18.15Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGID, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.73, and below the 200-day MA of 0.95, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGID.

Egide SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:ALGID against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:ALATI	50Neutral	EUR 74.96M	10.36	5.85%	3.22%	3.04%	―
FR:ALICA	47Neutral	EUR 79.66M	494.00	―	0.91%	7.35%	-94.34%
FR:LACR	43Neutral	EUR 77.96M	-5.00	-18.93%	―	-11.77%	56.74%
FR:LAT	41Neutral	EUR 148.95M	-3.08	-69.70%	―	11.71%	-171.43%
FR:ALGID	40Underperform	EUR 13.33M	-6.82	-69.65%	―	―	―
FR:PARRO	34Underperform	EUR 230.88M	114.70	6.99%	―	27.69%	―

* General Sector Average

Performance Comparison

FR:ALGID and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALGID	Egide SA	0.67	0.23	53.18%
FR:ALATI	Actia group	3.73	0.66	21.66%
FR:LAT	Latecoere SA	0.01	-0.00	-15.38%
FR:PARRO	Parrot SA	7.41	-1.63	-18.03%
FR:LACR	Lacroix Group SA	16.65	4.60	38.17%
FR:ALICA	ICAPE HOLDING	9.88	3.53	55.49%

Egide SA Corporate Events

Egide publishes 2026 half‑year financial report for investors

Oct 19, 2026

Egide announced that it has published its half‑year financial report for the period ended June 30, 2026, making the document available on its website in the finance section. The report comprises a management certification, a half‑year act...

Egide halves losses as French unit drives turnaround amid U.S. restructuring and cyberattack

Oct 19, 2026

Egide Group reported half-year 2026 results showing a marked improvement in profitability, with its net loss cut to €0.87 million from €2.04 million a year earlier and EBITDA close to breakeven, despite a slight 2.4% decline in reported r...

Egide Partially Halts Bollène Operations After Cyberattack via IT Provider

Oct 9, 2026

Egide Group has reported a cyberattack that occurred on October 6, 2026 via a third-party IT service provider, with potential impact on certain systems at its Bollène facility. The company’s technical teams, supported by external experts,...

Egide shareholders back broad capital powers, reject employee plan

Sep 11, 2026

Egide SA shareholders approved all but one of the resolutions presented at the combined general meeting held on 10 September 2026, including the 2025 financial statements, regulated agreements and a share buyback authorization. The meeting also confi...

Egide Publishes Documentation for September 10 Combined General Meeting

Aug 25, 2026

Egide Group has made available to shareholders the preparatory documents for its combined general meeting scheduled for 10 September 2026, accessible via the Finance/General Meeting section of its website. The agenda, draft resolutions and participat...

Egide Group Calls September 10 Combined General Meeting

Aug 24, 2026

Egide Group has called a combined general meeting of shareholders for 10 September 2026 at its Bollène headquarters, with an option to follow proceedings via Teams as non‑voting participants. The agenda, draft resolutions and all preparato...

Egide Calls September 10 Combined General Meeting for Shareholders

Jul 31, 2026

Egide Group has called a Combined General Meeting of shareholders for September 10, 2026, at its Bollène, France headquarters, with an option to attend remotely by Teams video conference in a non-voting capacity under its statutes. The agenda, p...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 16, 2026

Egide SA AI Stock Analysis