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EGIDE (ALGID.PA) Stock Fundamental Analysis

EPA:ALGID - Euronext Paris - Matif - FR0000072373 - Common Stock - Currency: EUR

0.664  -0.09 (-11.47%)

Fundamental Rating

2

Overall ALGID gets a fundamental rating of 2 out of 10. We evaluated ALGID against 49 industry peers in the Electronic Equipment, Instruments & Components industry. ALGID has a bad profitability rating. Also its financial health evaluation is rather negative. ALGID has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALGID has reported negative net income.
ALGID had a positive operating cash flow in the past year.
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 0 2M -2M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.15%, ALGID is doing worse than 79.59% of the companies in the same industry.
The Return On Equity of ALGID (-65.00%) is worse than 85.71% of its industry peers.
Industry RankSector Rank
ROA -14.15%
ROE -65%
ROIC N/A
ROA(3y)-10.17%
ROA(5y)N/A
ROE(3y)-43.03%
ROE(5y)N/A
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 0 -20 -40 -60 -80

1.3 Margins

The Gross Margin of ALGID (60.61%) is better than 79.59% of its industry peers.
In the last couple of years the Gross Margin of ALGID has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALGID so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.14%
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 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 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 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 1.23, we must say that ALGID is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.23, ALGID is doing worse than 79.59% of the companies in the same industry.
The Debt to FCF ratio of ALGID is 604.53, which is on the high side as it means it would take ALGID, 604.53 years of fcf income to pay off all of its debts.
ALGID has a worse Debt to FCF ratio (604.53) than 61.22% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that ALGID has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.01, ALGID is doing worse than 81.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 604.53
Altman-Z 1.23
ROIC/WACCN/A
WACC6.78%
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 0 5M -5M 10M

2.3 Liquidity

ALGID has a Current Ratio of 1.31. This is a normal value and indicates that ALGID is financially healthy and should not expect problems in meeting its short term obligations.
ALGID has a Current ratio of 1.31. This is in the lower half of the industry: ALGID underperforms 71.43% of its industry peers.
A Quick Ratio of 0.75 indicates that ALGID may have some problems paying its short term obligations.
ALGID has a worse Quick ratio (0.75) than 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.75
ALGID.PA Yearly Current Assets VS Current LiabilitesALGID.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.33% over the past year.
Looking at the last year, ALGID shows a decrease in Revenue. The Revenue has decreased by -4.87% in the last year.
ALGID shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.00% yearly.
EPS 1Y (TTM)63.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y7%
Revenue growth 5YN/A
Sales Q2Q%-19.57%

3.2 Future

The Earnings Per Share is expected to grow by 23.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALGID will show a small growth in Revenue. The Revenue will grow by 0.40% on average per year.
EPS Next Y136.87%
EPS Next 2Y48.85%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue Next Year4.58%
Revenue Next 2Y13.17%
Revenue Next 3Y0.4%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALGID.PA Yearly Revenue VS EstimatesALGID.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALGID.PA Yearly EPS VS EstimatesALGID.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALGID. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 16.04, ALGID is valued correctly.
ALGID's Price/Forward Earnings is on the same level as the industry average.
ALGID's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 16.04
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 40

4.2 Price Multiples

61.22% of the companies in the same industry are cheaper than ALGID, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 684.97
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALGID's earnings are expected to grow with 23.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.85%
EPS Next 3Y23.68%

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0

5. Dividend

5.1 Amount

ALGID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EGIDE

EPA:ALGID (3/7/2025, 7:00:00 PM)

0.664

-0.09 (-11.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-22 2024-10-22
Earnings (Next)04-28 2025-04-28
Inst Owners11.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.01M
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 16.04
P/S 0.39
P/FCF 684.97
P/OCF 54.91
P/B 2.33
P/tB 2.33
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.04
Fwd EY6.24%
FCF(TTM)0
FCFY0.15%
OCF(TTM)0.01
OCFY1.82%
SpS1.68
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.15%
ROE -65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.61%
FCFM 0.06%
ROA(3y)-10.17%
ROA(5y)N/A
ROE(3y)-43.03%
ROE(5y)N/A
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 3Y0.14%
GM growth 5YN/A
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 604.53
Debt/EBITDA N/A
Cap/Depr 13.73%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.75
Altman-Z 1.23
F-Score6
WACC6.78%
ROIC/WACCN/A
Cap/Depr(3y)327.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8%
EPS Next Y136.87%
EPS Next 2Y48.85%
EPS Next 3Y23.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y7%
Revenue growth 5YN/A
Sales Q2Q%-19.57%
Revenue Next Year4.58%
Revenue Next 2Y13.17%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y-543.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.56%
OCF growth 3Y-21.26%
OCF growth 5YN/A