Egide SA

Egide SA

0.74
EUR
-0.01
(-1.74%)
8.60MMarket Cap
May 04Next Earn

Total Valuation

EUR

As of December 31, 2024, Egide SA carries a market capitalization of 8.60M, placing it among publicly traded companies globally. Its enterprise value stands at 20.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60M
Enterprise Value20.07M

Important Dates

Egide SA's next confirmed earnings release is scheduled for May 4, 2027.

Earnings Date5/4/2027

Share Statistics

As of December 31, 2024, Egide SA has 19.60M shares outstanding.

Shares Outstanding19.60M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.40
P/TBV Ratio1.40

Financial Position

As of December 31, 2024, Egide SA maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.23
Debt / Equity216.38

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count262.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Egide SA's stock has gained approximately 63.33% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.94.

52-Week Price Change63.33%
50-Day Moving Average0.76
200-Day Moving Average0.94

Balance Sheet

EUR

As of December 31, 2024, Egide SA holds 1.85M in cash and equivalents against 13.31M in total debt, resulting in a net debt position of 11.47M. Total book value stands at 6.15M, with working capital of 7.87M providing operational flexibility.

Cash & Cash Equivalents1.85M
Total Debt13.31M
Net Debt11.47M
Equity (Book Value)6.15M
Book Value Per Share0.31
Working Capital7.87M

Stock Splits

Egide SA's most recent stock split took place on August 17, 2023 with a 97:99 split ratio.

Last Split Date8/17/2023
Split Ratio97:99