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GID

Egide ENXTPA:GID Stock Report

Last Price

€0.87

Market Cap

€9.0m

7D

-1.0%

1Y

-42.0%

Updated

27 Jun, 2022

Data

Company Financials +
GID fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends0/6

GID Stock Overview

Egide S.A., together with its subsidiaries, designs, manufactures, and sells hermetic packages to protect and interconnect various types of electronic or photonic chips in France, rest of the European Union, North America, and internationally.

Egide Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Egide
Historical stock prices
Current Share Price€0.87
52 Week High€1.75
52 Week Low€0.78
Beta1.33
1 Month Change2.35%
3 Month Change-39.16%
1 Year Change-42.00%
3 Year Change-21.62%
5 Year Change-68.59%
Change since IPO-95.17%

Recent News & Updates

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

GIDFR ElectronicFR Market
7D-1.0%0.9%3.6%
1Y-42.0%14.3%-11.3%

Return vs Industry: GID underperformed the French Electronic industry which returned 14.3% over the past year.

Return vs Market: GID underperformed the French Market which returned -11.3% over the past year.

Price Volatility

Is GID's price volatile compared to industry and market?
GID volatility
GID Average Weekly Movement9.6%
Electronic Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.1%
10% least volatile stocks in FR Market2.9%

Stable Share Price: GID is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GID's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1986241Jim Collinshttps://www.egide-group.com

Egide S.A., together with its subsidiaries, designs, manufactures, and sells hermetic packages to protect and interconnect various types of electronic or photonic chips in France, rest of the European Union, North America, and internationally. The company offers ceramic-to-metal-seal, glass-to-metal-seal, high temperature cofired ceramic, power, opto-electronics, and microwave/RF packages, as well as inks. It also provides thermal management materials and metallic components, such as molybdenum copper and copper tungsten; glass beads; and surface treatment services.

Egide Fundamentals Summary

How do Egide's earnings and revenue compare to its market cap?
GID fundamental statistics
Market Cap€9.00m
Earnings (TTM)€50.00k
Revenue (TTM)€32.50m

180.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GID income statement (TTM)
Revenue€32.50m
Cost of Revenue€12.66m
Gross Profit€19.84m
Other Expenses€19.79m
Earnings€50.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 21, 2022

Earnings per share (EPS)0.0048
Gross Margin61.05%
Net Profit Margin0.15%
Debt/Equity Ratio68.4%

How did GID perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GID undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GID?

Other financial metrics that can be useful for relative valuation.

GID key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA4.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GID's PS Ratio compare to its peers?

GID PS Ratio vs Peers
The above table shows the PS ratio for GID vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.9x
ALI2S i2S
0.6xn/a€11.0m
ALDRV Drone Volt
1.3xn/a€11.6m
ALNEO Alpha MOS
3.6x21.9%€22.2m
ALGTR Groupe Tera
2x21.8%€23.3m
GID Egide
0.3x7.4%€9.0m

Price-To-Sales vs Peers: GID is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does GID's PE Ratio compare vs other companies in the FR Electronic Industry?

Price-To-Sales vs Industry: GID is good value based on its Price-To-Sales Ratio (0.3x) compared to the French Electronic industry average (0.5x)


Price to Sales Ratio vs Fair Ratio

What is GID's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GID PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: GID is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of GID when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GID (€0.87) is trading below our estimate of fair value (€13.94)

Significantly Below Fair Value: GID is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GID's PEG Ratio to determine if it is good value.


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Future Growth

How is Egide forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GID's forecast earnings growth is above the savings rate (0.3%).

Earnings vs Market: Insufficient data to determine if GID's earnings are forecast to grow faster than the French market

High Growth Earnings: Insufficient data to determine if GID's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GID's revenue (7.4% per year) is forecast to grow faster than the French market (5.9% per year).

High Growth Revenue: GID's revenue (7.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GID's Return on Equity is forecast to be low in 3 years time (10.2%).


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Past Performance

How has Egide performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GID has a large one-off loss of €2.6M impacting its December 31 2021 financial results.

Growing Profit Margin: GID's current net profit margins (0.2%) are lower than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: GID has become profitable over the past 5 years, growing earnings by 20.2% per year.

Accelerating Growth: GID's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GID had negative earnings growth (-94.9%) over the past year, making it difficult to compare to the Electronic industry average (32.9%).


Return on Equity

High ROE: GID's Return on Equity (0.4%) is considered low.


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Financial Health

How is Egide's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GID's short term assets (€15.4M) exceed its short term liabilities (€6.7M).

Long Term Liabilities: GID's short term assets (€15.4M) exceed its long term liabilities (€10.0M).


Debt to Equity History and Analysis

Debt Level: GID's net debt to equity ratio (54.4%) is considered high.

Reducing Debt: GID's debt to equity ratio has reduced from 83.7% to 68.4% over the past 5 years.

Debt Coverage: GID's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GID's interest payments on its debt are well covered by EBIT (7.3x coverage).


Balance Sheet


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Dividend

What is Egide current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GID's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GID's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GID's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GID's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GID has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average board tenure


CEO

Jim Collins

7.75yrs

Tenure

€114,095

Compensation

Mr. James F. Collins, also known as Jim, has been Chief Executive Officer of Egide S.A. since September 2014 and serves as its President. Mr. Collins served as Vice President of Egide USA Inc. After holdin...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD121.06K) is below average for companies of similar size in the French market ($USD304.05K).

Compensation vs Earnings: Jim's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Board Members

Experienced Board: GID's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Egide S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Egide S.A.
  • Ticker: GID
  • Exchange: ENXTPA
  • Founded: 1986
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: €9.002m
  • Shares outstanding: 10.35m
  • Website: https://www.egide-group.com

Number of Employees


Location

  • Egide S.A.
  • Site Sactar-CS 20205
  • Bollène
  • Provence-Alpes-Côte d'Azur
  • 84505
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.