Stock ALGID EGIDE S.A.
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Financials EGIDE S.A.

Equities

ALGID

FR0000072373

Electrical Components & Equipment

Market Closed - Euronext Paris
Other stock markets
 11:25:41 2024-05-03 am EDT 		5-day change 1st Jan Change
0.58 EUR -3.01% Intraday chart for EGIDE S.A. +2.11% -20.44%
Jan. 30 CAC40: clings to record high of 7,686, despite rising rates CF
Jan. 30 CAC40: Promising end to calendar month, record at 7,684 CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 11.02 8.712 12.05 14.8 5.587 9.43 9.43 -
Enterprise Value (EV) 1 15.59 17.28 19.75 23.13 10.52 17.33 18.33 19.93
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 347,770 x 273,964 x 402,206 x 454,703 x 165,256 x - 256,960 x 236,352 x
EV / Revenue 491,977 x 543,335 x 659,062 x 710,941 x 311,160 x - 499,467 x 499,510 x
EV / EBITDA 23,270,164 x -172,780,620 x 5,611,392 x - - - - -
EV / FCF -32.1 x -7.8 x -16.9 x -65.9 x -2.55 x -57.8 x -5.73 x -18.1 x
FCF Yield -3.12% -12.8% -5.92% -1.52% -39.3% -1.73% -17.5% -5.52%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 7,900 10,347 10,347 10,347 10,347 16,259 16,259 -
Reference price 2 1.395 0.8420 1.165 1.430 0.5400 0.5800 0.5800 0.5800
Announcement Date 3/27/19 3/26/20 3/30/21 3/30/22 4/28/23 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 31.69 31.8 29.97 32.54 33.81 - 36.7 39.9
EBITDA 0.67 -0.1 3.52 - - - - -
EBIT 1 -1.53 -2.3 1.97 0.71 0.59 -2.4 -2.1 -0.3
Operating Margin -4.83% -7.23% 6.57% 2.18% 1.75% - -5.72% -0.75%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 -0.486 -2.215 -1.169 -0.351 -4.132 -0.3 -3.2 -1.1
FCF margin -1.53% -6.97% -3.9% -1.08% -12.22% - -8.72% -2.76%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/27/19 3/26/20 3/30/21 3/30/22 4/28/23 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4.57 8.57 7.7 8.34 4.93 7.9 8.9 10.5
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.821 x -85.66 x 2.187 x - - - - -
Free Cash Flow 1 -0.49 -2.22 -1.17 -0.35 -4.13 -0.3 -3.2 -1.1
ROE (net income / shareholders' equity) -18.4% -26.4% 9.41% 1.81% -62.2% -24.7% -83.5% -59.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.93 0.89 2.86 - - 0.9 0.9 1
Capex / Sales 2.94% 2.79% 9.53% - - - 2.45% 2.51%
Announcement Date 3/27/19 3/26/20 3/30/21 3/30/22 4/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.58 EUR
Average target price
0.87 EUR
Spread / Average Target
+50.00%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Electrical Components & Equipment

1st Jan change Capi.
EGIDE S.A. Stock EGIDE S.A.
-20.44% 10.16M
SIEMENS AG Stock Siemens AG
+4.53% 150B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+18.99% 130B
EATON CORPORATION PLC Stock Eaton Corporation plc
+33.09% 128B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+9.46% 60.91B
AMETEK, INC. Stock AMETEK, Inc.
+1.01% 38.55B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+93.59% 34.82B
WEG S.A. Stock WEG S.A.
+5.04% 32.09B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-11.73% 31.4B
NIDEC CORPORATION Stock Nidec Corporation
+27.37% 27.26B
Other Electrical Components & Equipment
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