Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Egide S.A. is a company specializing in the design and production of hermetic packages and thermal dissipation solutions for electronic components. These products are critical in ensuring the reliability and performance of sensitive electronic devices by protecting them from environmental factors such as moisture and contaminants. Egide's offerings find application in a variety of sectors, including aerospace, defense, telecommunications, and industrial sectors, where the integrity and durability of electronic components are paramount. With its advanced technological capabilities and expertise in hermetic protection, Egide plays a crucial role in the supply chain for high-tech industries requiring precision and reliability. The company operates with a global reach, supporting clients worldwide, and has established itself as a significant player in the niche market of electronic packaging solutions.
The business is unprofitable at the operating level (-5.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 18.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 6277% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€30M
▼ -18.3% YoY
Net Income (TTM)
-€2M
▲ +22.8% YoY
Op. Margin
-5.22%
▲ +1.2pp YoY
ROIC
-6.29%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -6276.7% YoY
Op. Cash Flow (TTM)
-€2M
▼ -462.9% YoY
Net Debt
€8M
Cash & Equiv.
€2M
3Y CAGR: +28.4%
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