|
Market Closed -
Euronext Paris
12:55:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 0.6850 EUR | +3.01% |
|
-12.07% | -30.95% |
| 10-19 | This week's earnings calendar: CAC stocks, Meta, Tesla, SAP and Nestlé in the spotlight |  |
| 10-19 | Egide narrows net loss in first half | |
Projected Income Statement: EGIDE S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.54 | 33.81 | - | 30.04 | - | 26.6 | 29.2 | 32.1 |
| Change | - | 3.9% | - | - | - | - | 9.77% | 9.93% |
| EBITDA 1 | - | - | - | - | - | 0.8 | 1.8 | 2.9 |
| Change | - | - | - | - | - | - | 125% | 61.11% |
| EBIT 1 | 0.71 | 0.59 | -2.059 | -1.95 | -2.045 | -1.2 | 0.3 | 1.4 |
| Change | - | -16.9% | -448.98% | 5.29% | -4.87% | 41.32% | 125% | 366.67% |
| Interest Paid 1 | -0.46 | -0.158 | -0.995 | -0.691 | -1.071 | -0.7 | -0.7 | -0.7 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 4/28/23 | 7/10/24 | 4/30/25 | 7/6/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: EGIDE S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.34 | 4.93 | 9.75 | 9.28 | 5.41 | 7.4 | 7.5 | 6.8 |
| Change | - | -40.89% | 97.77% | -4.82% | -41.7% | 36.68% | 1.35% | -9.33% |
| Announcement Date | 3/30/22 | 4/28/23 | 7/10/24 | 4/30/25 | 7/6/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: EGIDE S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | 0.391 | 0.289 | - | 0.3 | 0.3 | - |
| Change | - | - | - | -26.09% | - | - | 0% | -100% |
| Free Cash Flow (FCF) 1 | -0.351 | -4.132 | 0.433 | -1.853 | 1.456 | -2 | -0.15 | 0.8 |
| Change | - | -1,077.21% | 110.48% | -527.94% | 178.58% | -237.36% | 92.5% | 633.33% |
| Announcement Date | 3/30/22 | 4/28/23 | 7/10/24 | 4/30/25 | 7/6/26 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: EGIDE S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | 3.01% | 6.16% | 9.03% |
| EBIT Margin (%) | - | 2.18% | 1.75% | - | -6.49% | - | -4.51% | 1.03% | 4.36% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | -1.08% | -12.22% | - | -6.17% | - | -7.52% | -0.51% | 2.49% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | 1.81% | -62.21% | -46.1% | -38.25% | -66.14% | -149% | -44.1% | 43.2% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 9.25x | 4.17x | 2.34x |
| Debt / Free cash flow | - | -23.75x | -1.19x | 22.53x | -5.01x | 3.72x | -3.7x | -50x | 8.5x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.96% | - | 1.13% | 1.03% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | 37.5% | 16.67% | - |
| CAPEX / FCF (%) | - | - | - | 90.3% | -15.6% | - | -15% | -200% | - |
Items per share | |||||||||
| Cash flow per share 1 | 0.1356 | 0.1539 | 0.0655 | 0.1969 | 0.0943 | 0.1011 | - | - | - |
| Change | - | 13.47% | -57.41% | 200.44% | -52.11% | 7.18% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.021 | 1.119 | 0.6288 | 0.4323 | 0.3139 | 0.1655 | - | - | - |
| Change | - | 9.57% | -43.79% | -31.25% | -27.39% | -47.27% | - | - | - |
| EPS 1 | 0.0952 | 0.0194 | -0.5435 | -0.1919 | -0.1212 | -0.1584 | - | - | - |
| Change | - | -79.59% | -2,898.03% | 64.7% | 36.86% | -30.76% | - | - | - |
| Nbr of stocks (in thousands) | 10,347 | 10,347 | 10,347 | 13,303 | 19,601 | 19,608 | - | - | - |
| Announcement Date | 3/1/21 | 6/30/22 | 6/22/23 | 7/10/24 | 6/30/25 | 7/6/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.79x | 0.72x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6850EUR
Average target price
1.210EUR
Spread / Average Target
+76.64%
Net sales - Rate of surprise
- Stock Market
- Stocks
- ALGID Stock
- Financials EGIDE S.A.
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