Egide Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Egide SA
ALGID Stock   0.86  0.02  2.27%   
Analyzing historical trends in various income statement and balance sheet accounts from Egide SA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Egide SA's valuation are summarized below:
Gross Profit
19.2 M
Profit Margin
(0.1)
Market Capitalization
16.9 M
Enterprise Value Revenue
0.5238
Revenue
30.2 M
There are currently one hundred twenty fundamental signals for Egide SA that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Egide SA's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/01/2026, Market Cap is likely to grow to about 14.6 M. Also, Enterprise Value is likely to grow to about 19 M

Egide SA Total Revenue

28.84 Million

Check Egide SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Egide SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 494.6 K or Total Revenue of 28.8 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 2.01. Egide financial statements analysis is a perfect complement when working with Egide SA Valuation or Volatility modules.
  
This module can also supplement various Egide SA Technical models . Check out the analysis of Egide SA Correlation against competitors.

Egide SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.4 M27.8 M21.7 M
Slightly volatile
Short and Long Term Debt Total7 M10.8 M6.8 M
Slightly volatile
Total Current Liabilities10 M13.4 M9.2 M
Slightly volatile
Total Stockholder Equity8.5 M7.1 M8.1 M
Very volatile
Property Plant And Equipment Net5.5 M8.8 M5.8 M
Slightly volatile
Net Debt9.1 M8.6 M5.2 M
Slightly volatile
Accounts Payable2.8 M5.4 M3.4 M
Slightly volatile
Cash2 M2.1 M1.8 M
Pretty Stable
Non Current Assets Total8.1 M9.4 M8.4 M
Slightly volatile
Cash And Short Term Investments2 M2.1 M1.8 M
Pretty Stable
Net Receivables4.1 M4.2 M4.7 M
Pretty Stable
Common Stock Shares Outstanding23.7 M22.5 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity22.4 M27.8 M21.7 M
Slightly volatile
Non Current Liabilities Total3.9 M7.4 M4.5 M
Slightly volatile
Inventory5.7 M9.3 M5.6 M
Slightly volatile
Other Current Assets1 M1.6 M1.1 M
Slightly volatile
Total Liabilities13.9 M20.8 M13.6 M
Slightly volatile
Total Current Assets14.3 M18.4 M13.3 M
Slightly volatile
Short Term Debt4 M4.6 M3.7 M
Slightly volatile
Intangible Assets4.4 K4.6 K372.4 K
Pretty Stable
Common Stock7.8 M8.8 M8.7 M
Pretty Stable
Long Term Debt6.5 M6.2 M2.9 M
Slightly volatile
Long Term Debt Total4.3 M6.2 M3.3 M
Slightly volatile
Capital Surpluse1.1 M1 M1.5 M
Slightly volatile
Cash And Equivalents579.7 K610.2 K1.2 M
Pretty Stable
Property Plant Equipment7.3 M8.8 M6.3 M
Slightly volatile
Capital Lease Obligations2 M3.4 M3 M
Pretty Stable
Net Invested Capital12.9 M14 M16.4 M
Slightly volatile
Property Plant And Equipment Gross34.9 M33.3 M14 M
Slightly volatile
Short and Long Term Debt3.7 M3.6 M4.7 M
Slightly volatile
Capital Stock7.2 M8.8 M15.1 M
Slightly volatile
Net Working Capital3.6 M3.9 M4.2 M
Pretty Stable

Egide SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.8 M1.3 M
Very volatile
Interest Expense494.6 K799.2 K464.5 K
Slightly volatile
Total Revenue28.8 M34.5 M27 M
Slightly volatile
Gross Profit17.1 M22.6 M16.6 M
Slightly volatile
Other Operating Expenses30.8 M36.8 M28.6 M
Slightly volatile
Cost Of Revenue12.2 M11.9 M11 M
Slightly volatile
Total Operating Expenses17.8 M25 M16.6 M
Slightly volatile
Selling General Administrative24 M22.9 M8.7 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.5 M3.9 M
Slightly volatile
Research Development733.8 K701.1 K926.7 K
Slightly volatile
Interest Income546.1 K763.6 K412.6 K
Slightly volatile
Reconciled Depreciation1.2 M1.6 M1.3 M
Pretty Stable

Egide SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M2.9 M2.2 M
Pretty Stable
Depreciation1.3 M1.6 M1.3 M
Very volatile
Capital Expenditures315.7 K332.4 K1 M
Very volatile
End Period Cash Flow2 M2.1 M1.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.330.4737
Pretty Stable
PTB Ratio2.011.621.4831
Pretty Stable
Days Sales Outstanding80.3665.5268.309
Pretty Stable
Book Value Per Share0.340.361.9254
Slightly volatile
Stock Based Compensation To Revenue0.03130.03520.0384
Slightly volatile
Capex To Depreciation0.180.191.1122
Slightly volatile
PB Ratio2.011.621.4831
Pretty Stable
EV To Sales0.760.620.6731
Very volatile
Inventory Turnover2.491.482.1226
Slightly volatile
Days Of Inventory On Hand147256199
Slightly volatile
Payables Turnover3.691.983.382
Slightly volatile
Sales General And Administrative To Revenue0.430.410.2557
Slightly volatile
Research And Ddevelopement To Revenue0.04280.02390.0392
Slightly volatile
Capex To Revenue0.00820.00870.0437
Very volatile
Cash Per Share0.10.110.3835
Slightly volatile
Days Payables Outstanding99.74191127
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0132
Very volatile
Current Ratio1.141.241.4362
Pretty Stable
Tangible Book Value Per Share0.340.361.8848
Slightly volatile
Receivables Turnover4.345.775.6678
Pretty Stable
Shareholders Equity Per Share0.340.361.9254
Slightly volatile
Debt To Equity0.711.370.9448
Slightly volatile
Capex Per Share0.01610.0170.2296
Slightly volatile
Revenue Per Share1.671.766.1576
Slightly volatile
Interest Debt Per Share0.560.591.2479
Slightly volatile
Debt To Assets0.250.350.314
Slightly volatile
Graham Number0.750.791.5848
Slightly volatile
Operating Cycle206307265
Slightly volatile
Price Book Value Ratio2.011.621.4831
Pretty Stable
Days Of Payables Outstanding99.74191127
Slightly volatile
Company Equity Multiplier2.343.542.8202
Slightly volatile
Long Term Debt To Capitalization0.440.420.2205
Slightly volatile
Total Debt To Capitalization0.350.540.4526
Slightly volatile
Debt Equity Ratio0.711.370.9448
Slightly volatile
Quick Ratio0.950.790.8676
Pretty Stable
Cash Ratio0.220.180.2093
Pretty Stable
Cash Conversion Cycle106117138
Slightly volatile
Days Of Inventory Outstanding147256199
Slightly volatile
Days Of Sales Outstanding80.3665.5268.309
Pretty Stable
Price To Book Ratio2.011.621.4831
Pretty Stable
Fixed Asset Turnover4.34.527.21
Slightly volatile
Debt Ratio0.250.350.314
Slightly volatile
Price Sales Ratio0.590.330.4737
Pretty Stable
Asset Turnover1.531.431.3453
Slightly volatile
Gross Profit Margin0.490.590.6226
Pretty Stable
Price Fair Value2.011.621.4831
Pretty Stable

Egide SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 M10 M11.5 M
Pretty Stable
Enterprise Value19 M18.6 M16.9 M
Slightly volatile

Egide Fundamental Market Drivers

About Egide SA Financial Statements

Egide SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Egide SA investors may analyze each financial statement separately, they are all interrelated. The changes in Egide SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Egide SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6 M-5.7 M
Total Revenue34.5 M28.8 M
Cost Of Revenue11.9 M12.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.41  0.43 
Research And Ddevelopement To Revenue 0.02  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.76  1.67 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Egide Stock Analysis

When running Egide SA's price analysis, check to measure Egide SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Egide SA is operating at the current time. Most of Egide SA's value examination focuses on studying past and present price action to predict the probability of Egide SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egide SA's price. Additionally, you may evaluate how the addition of Egide SA to your portfolios can decrease your overall portfolio volatility.
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