Egide S.A.

Egide S.A.

ALGID · PA · Technology / Electronic Components

0.69EUR+0.05 (+7.81%)

Price History

Full chart

Market Stats

Previous Close0.64
Open0.64
Day Range0.621 – 0.694
52-Week Range0.375 – 1.75
Volume39.54K
Market Cap10.84M
P/E (TTM)0.00
Forward P/E8.03
EPS0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg0.8584
200-Day Avg0.9924

About

Egide S.A., together with its subsidiaries, develops, manufactures, and sells hermetic package solutions for micro-electronic and optical product applications in France, EEC outside France, the United States, Canada, and internationally. The company offers designs and manufactures packages for the thermal imaging market; window assemblies, high-precision window holders, high temperature co-fired ceramic (HTCC) feedthroughs, hermetic housing, ceramic boards, getter welding, and cold fingers for cooled IR systems; and power packages. It also provides protection and interconnection of the opto-electroncis chips; various RF packages for various markets; RF and DC glass beads, and SMPM connector; and HTCC packages, including surface mount and lead-frame, as well as leadless packages comprising ball grid array, land grid array, quad flat no-lead and leadless chip carrier, and pin grid array, HTTC connectors, and HTCC ceramic substrates. The company serves defense/space, telecommunications, industrial/energy, medical, opto-electronics, infra-red, sensors, RF, communications, and other markets. Egide S.A. was incorporated in 1986 and is headquartered in Bollène, France.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ignace Dupon
  • Employees249
  • HeadquartersSite Sactar-CS 20205, Bollène, France, 84505, France
  • Websitehttps://www.egide-group.com

Leadership

  • Mr. Ignace DuponGroup Chief Executive Officer
  • Mr. Bertrand MartyGroup Chief Financial Officer
  • Mr. Philippe BrégiPresident of Egide USA LLC, President of Egide UK Ltd & President of Egide USA Inc · b. 1951

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.70M25.38M26.17M29.85M21.85M24.70M26.87M25.59M20.39M19.97M20.59M22.17M30.89M31.73M31.78M29.97M14.19M33.86M36.71M30.01M31.34M
Growth (%)-+16.96%+3.11%+14.05%-26.79%+13.06%+8.78%-4.76%-20.35%-2.06%+3.13%+7.67%+39.34%+2.73%+0.15%-5.69%-52.65%+138.57%+8.43%-18.26%+4.43%
Cost of Revenue10.78M12.03M12.84M13.95M10.01M9.98M10.03M11.13M8.98M8.69M9.04M9.13M12.29M12.75M13.27M12.68M13.01M5.69M14.92M10.32M11.24M
Gross Profit10.92M13.35M13.33M15.90M11.84M14.73M16.84M14.46M11.40M11.28M11.55M13.04M18.61M18.99M18.51M17.30M19.49M18.73M21.79M19.69M20.10M
Gross Margin50.32%52.61%50.92%53.26%54.20%59.62%62.68%56.51%55.93%56.48%56.11%58.82%60.23%59.83%58.24%57.71%137.35%55.31%59.36%65.62%64.13%
Operating Expense19.09M18.17M18.74M17.60M14.57M14.05M16.05M15.14M12.06M12.21M13.04M13.60M19.43M20.51M20.04M15.33M18.88M23.37M23.85M21.71M22.14M
Operating Income-8.17M-4.82M-5.41M-1.71M-2.73M678.00K795.00K-672.00K-664.00K-935.00K-1.48M-562.00K-823.00K-1.53M-1.52M1.97M612.00K-4.64M-2.06M-2.02M-2.04M
Operating Margin-37.67%-18.98%-20.67%-5.72%-12.49%2.74%2.96%-2.63%-3.26%-4.68%-7.20%-2.53%-2.66%-4.81%-4.80%6.58%4.31%-13.71%-5.61%-6.73%-6.51%
EBITDA-3.85M-3.46M-4.20M-581.00K-2.12M786.00K576.00K1.13M-398.00K-360.00K-1.02M118.00K-141.00K87.00K-1.11M3.44M1.08M-1.63M-578.00K-349.00K-2.04M
EBITDA Margin-17.72%-13.62%-16.04%-1.95%-9.71%3.18%2.14%4.41%-1.95%-1.80%-4.93%0.53%-0.46%0.27%-3.48%11.48%7.60%-4.80%-1.57%-1.16%-6.51%
Net Income-7.94M-5.06M-6.14M-2.26M-3.00M657.00K673.00K-866.00K-516.00K-863.00K-1.38M-694.00K-366.00K-2.28M-2.81M985.00K201.00K-5.62M-3.12M-2.38M-3.11M
Net Income Margin-36.60%-19.95%-23.47%-7.58%-13.73%2.66%2.50%-3.38%-2.53%-4.32%-6.69%-3.13%-1.18%-7.19%-8.86%3.29%1.42%-16.61%-8.50%-7.91%-9.92%
R&D--------1.15M1.09M1.06M1.03M1.10M995.00K1.00M587.00K588.00K705.00K779.00K--
R&D as % of Total Revenue--------5.64%5.48%5.16%4.63%3.56%3.14%3.16%1.96%4.14%2.08%2.12%--
Interest Expense517.00K420.00K431.00K488.00K211.00K841.00K252.00K210.00K183.00K176.00K207.00K216.00K442.00K625.00K618.00K592.00K118.00K661.00K1.09M695.00K1.07M
Interest Expense % of Total Revenue2.38%1.65%1.65%1.64%0.97%3.40%0.94%0.82%0.90%0.88%1.01%0.97%1.43%1.97%1.94%1.98%0.83%1.95%2.97%2.32%3.41%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.37M26.04M20.01M17.82M10.38M13.20M12.54M14.12M10.49M15.49M15.76M16.02M25.73M23.42M27.20M27.75M28.30M27.91M28.19M24.20M20.19M
Total Liabilities8.31M12.70M12.59M12.34M7.88M10.30M9.06M9.40M6.83M8.12M8.77M9.80M13.00M12.46M16.82M17.19M16.73M21.40M21.16M18.05M16.94M
Total Equity14.06M13.34M7.42M5.48M2.50M2.90M3.49M4.71M3.66M7.38M6.99M6.22M12.72M10.97M10.38M10.56M11.57M6.51M7.03M6.15M3.25M
Cash1.28M3.76M1.42M1.20M483.00K1.68M1.14M830.00K512.00K4.08M2.77M1.07M2.99M2.36M1.46M1.40M1.59M678.00K3.20M1.85M1.98M
Total Debt2.44M5.39M5.20M---2.66M4.24M2.78M4.39M4.72M5.38M6.98M6.93M10.02M9.10M9.95M5.60M12.96M9.36M7.40M
Net Debt1.15M1.63M3.79M-1.20M-483.00K-1.68M1.52M3.41M2.27M316.00K1.95M4.30M3.99M4.57M8.57M7.70M8.36M4.92M9.75M7.51M5.41M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.59M-4.79M-1.75M-1.97M1.58M-483.00K252.00K-1.17M150.00K-2.12M-811.00K-1.25M-1.42M447.00K-1.33M1.69M2.77M-4.36M824.00K-1.56M1.83M
Investing Cash Flow-330.00K-487.00K-782.00K1.99M-126.00K1.39M-358.00K-2.37M-165.00K-495.00K-1.66M-1.02M-6.17M-933.00K-888.00K-835.00K-2.87M3.28M-347.00K-289.00K-271.00K
Financing Cash Flow462.00K7.76M210.00K-236.00K-2.17M264.00K-371.00K3.48M-589.00K6.17M1.16M581.00K9.62M-213.00K1.29M-847.00K236.00K524.00K1.66M478.00K-1.39M
Capital Expenditure418.00K530.00K789.00K344.00K216.00K243.00K358.00K2.37M401.00K495.00K1.67M1.02M1.13M933.00K888.00K2.86M2.86M642.00K391.00K289.00K373.00K
Free Cash Flow-5.00M-5.32M-2.54M-2.32M1.36M-726.00K-106.00K-3.54M-251.00K-2.62M-2.48M-2.28M-2.54M-486.00K-2.21M-1.17M-1.17M-4.13M433.00K-1.85M1.46M
FCF to OCF109.11%111.07%145.06%117.43%86.31%150.31%-42.06%302.48%-167.33%123.33%305.55%181.50%179.28%-108.72%166.92%-69.25%-42.14%94.71%52.55%118.48%79.60%

Earnings

Report DateApr 4, 2014Sep 29, 2014Oct 4, 2016Jul 11, 2017Mar 27, 2018Apr 13, 2018Oct 2, 2018Mar 27, 2019May 29, 2019Sep 27, 2019Oct 18, 2019Mar 26, 2020Jun 3, 2020Sep 29, 2020Oct 16, 2020Mar 30, 2021Jun 2, 2021Sep 29, 2021Oct 22, 2021Mar 30, 2022Jun 1, 2022Oct 25, 2022Apr 27, 2023Oct 26, 2023Mar 26, 2024Apr 30, 2024Oct 22, 2024Jun 30, 2025Oct 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.11-0.090.000.03-0.320.00-0.180.00-0.090.000.000.000.100.000.020.000.000.00-0.190.000.000.000.00-0.09-0.04-0.10
Surprise-----------------------------
Timing--Pre-marketPre-marketAfter-hours----------------Pre-marketAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap10.84M
Enterprise Value12.41M
Trailing P/E0.00
Forward P/E8.03
PEG Ratio2.76
Price / Sales0.35
Price / Book4.17
EPS0.00
Book Value0.166
Revenue (TTM)31.34M
Gross Profit (TTM)19.73M
EBITDA279.00K
Profit Margin-9.92%
Operating Margin-4.17%
Return on Equity-66.14%
Return on Assets-5.76%
Shares Outstanding19.78M
Shares Float16.72M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 17, 202399:97
  • Jan 30, 2017752:701
  • Jun 3, 2014179:144
  • Jan 20, 2012871:799
  • Jul 26, 2006409:380
  • Nov 22, 2000955:851
  • Jun 7, 20001191:1139