Egide S.A.

ENXTPA:ALGID Stock Report

Market Cap: €7.9m

Egide Balance Sheet Health

Financial Health criteria checks 4/6

Egide has a total shareholder equity of €5.6M and total debt of €8.0M, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are €25.7M and €20.1M respectively.

Key information

143.4%

Debt to equity ratio

€8.02m

Debt

Interest coverage ration/a
Cash€1.16m
Equity€5.59m
Total liabilities€20.11m
Total assets€25.70m

Recent financial health updates

These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

May 12
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

Recent updates

Optimistic Investors Push Egide S.A. (EPA:ALGID) Shares Up 29% But Growth Is Lacking

Jan 03
Optimistic Investors Push Egide S.A. (EPA:ALGID) Shares Up 29% But Growth Is Lacking

Egide S.A.'s (EPA:ALGID) Popularity With Investors Under Threat As Stock Sinks 30%

Oct 15
Egide S.A.'s (EPA:ALGID) Popularity With Investors Under Threat As Stock Sinks 30%

Market Cool On Egide S.A.'s (EPA:ALGID) Revenues Pushing Shares 26% Lower

Feb 21
Market Cool On Egide S.A.'s (EPA:ALGID) Revenues Pushing Shares 26% Lower

Market Still Lacking Some Conviction On Egide S.A. (EPA:ALGID)

Dec 29
Market Still Lacking Some Conviction On Egide S.A. (EPA:ALGID)

Returns At Egide (EPA:ALGID) Are On The Way Up

Jul 02
Returns At Egide (EPA:ALGID) Are On The Way Up

At €0.92, Is Egide S.A. (EPA:GID) Worth Looking At Closely?

Aug 25
At €0.92, Is Egide S.A. (EPA:GID) Worth Looking At Closely?

These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

May 12
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

Is There Now An Opportunity In Egide S.A. (EPA:GID)?

Jan 20
Is There Now An Opportunity In Egide S.A. (EPA:GID)?

Egide's (EPA:GID) Robust Earnings Might Be Weaker Than You Think

Oct 09
Egide's (EPA:GID) Robust Earnings Might Be Weaker Than You Think

When Should You Buy Egide S.A. (EPA:GID)?

Jun 07
When Should You Buy Egide S.A. (EPA:GID)?

These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Egide (EPA:GID) Is Using Debt Extensively

Egide's (EPA:GID) Returns On Capital Are Heading Higher

Apr 07
Egide's (EPA:GID) Returns On Capital Are Heading Higher

Financial Position Analysis

Short Term Liabilities: ALGID's short term assets (€17.0M) exceed its short term liabilities (€13.0M).

Long Term Liabilities: ALGID's short term assets (€17.0M) exceed its long term liabilities (€7.1M).

Debt to Equity History and Analysis

Debt Level: ALGID's net debt to equity ratio (122.7%) is considered high.

Reducing Debt: ALGID's debt to equity ratio has increased from 71.5% to 143.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ALGID has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALGID is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:38
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Egide S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gilbert FerrandArkeon Finance
Arnaud RiverainGreenSome Finance