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
 11:22:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.568 EUR -2.07% Intraday chart for EGIDE S.A. -2.74% -22.09%
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 9.235 9.235 -
Enterprise Value (EV) 1 15.59 17.28 19.75 23.13 10.52 17.14 16.54 17.14
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 347,770 x 273,964 x 402,206 x 454,703 x 165,256 x - 251,644 x 231,462 x
EV / Revenue 491,977 x 543,335 x 659,062 x 710,941 x 311,160 x - 450,554 x 429,457 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 -57.1 x 27.6 x -85.7 x
FCF Yield -3.12% -12.8% -5.92% -1.52% -39.3% -1.75% 3.63% -1.17%
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 0.5680 0.5680 0.5680
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 -1.2 0.6
Operating Margin -4.83% -7.23% 6.57% 2.18% 1.75% - -3.27% 1.5%
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 0.6 -0.2
FCF margin -1.53% -6.97% -3.9% -1.08% -12.22% - 1.63% -0.5%
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 7.3 7.9
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 0.6 -0.2
ROE (net income / shareholders' equity) -18.4% -26.4% 9.41% 1.81% -62.2% -24.7% -15.9% 1.1%
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
0.568 EUR
Average target price
0.95 EUR
Spread / Average Target
+67.25%
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.
-22.09% 9.86M
SIEMENS AG Stock Siemens AG
+4.53% 149B
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SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
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EMERSON ELECTRIC CO. Stock Emerson Electric Co.
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AMETEK, INC. Stock AMETEK, Inc.
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VERTIV HOLDINGS CO Stock Vertiv Holdings Co
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WEG S.A. Stock WEG S.A.
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ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
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LEGRAND Stock Legrand
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Other Electrical Components & Equipment
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