Egide S.A.
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 … Read more
Egide S.A. (ALGID) - Net Assets
Latest net assets as of June 2025: €4.25 Million EUR
Based on the latest financial reports, Egide S.A. (ALGID) has net assets worth €4.25 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.42 Million) and total liabilities (€17.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.25 Million |
| % of Total Assets | 19.85% |
| Annual Growth Rate | -4.26% |
| 5-Year Change | -41.76% |
| 10-Year Change | -11.95% |
| Growth Volatility | 40.92 |
Egide S.A. - Net Assets Trend (2005–2024)
This chart illustrates how Egide S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Egide S.A. (2005–2024)
The table below shows the annual net assets of Egide S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.15 Million | -12.46% |
| 2023-12-31 | €7.03 Million | +8.04% |
| 2022-12-31 | €6.51 Million | -43.79% |
| 2021-12-31 | €11.57 Million | +9.57% |
| 2020-12-31 | €10.56 Million | +1.76% |
| 2019-12-31 | €10.38 Million | -5.33% |
| 2018-12-31 | €10.97 Million | -13.82% |
| 2017-12-31 | €12.72 Million | +104.57% |
| 2016-12-31 | €6.22 Million | -10.99% |
| 2015-12-31 | €6.99 Million | -5.31% |
| 2014-12-31 | €7.38 Million | +101.86% |
| 2013-12-31 | €3.66 Million | -22.41% |
| 2012-12-31 | €4.71 Million | +35.09% |
| 2011-12-31 | €3.49 Million | +20.23% |
| 2010-12-31 | €2.90 Million | +16.18% |
| 2009-12-31 | €2.50 Million | -54.43% |
| 2008-12-31 | €5.48 Million | -26.10% |
| 2007-12-31 | €7.42 Million | -44.40% |
| 2006-12-31 | €13.34 Million | -5.18% |
| 2005-12-31 | €14.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Egide S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 556700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €9.80 Million | 159.27% |
| Other Comprehensive Income | €-2.39 Million | -38.79% |
| Other Components | €1.11 Million | 18.12% |
| Total Equity | €6.15 Million | 100.00% |
Egide S.A. Competitors by Market Cap
The table below lists competitors of Egide S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ihlas Gazetecilik AS
IS:IHGZT
|
$16.29 Million |
|
Spirit Airlines Inc
NYSE:SAVE
|
$16.31 Million |
|
DRGEM Corporation
KQ:263690
|
$16.33 Million |
|
Lemonsoft Oyj
HE:LEMON
|
$16.33 Million |
|
GetBusy plc
PINK:GETBF
|
$16.28 Million |
|
CVC Ltd
AU:CVC
|
$16.28 Million |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
$16.27 Million |
|
The FUTR Corporation
V:FTRC
|
$16.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Egide S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,030,000 to 6,153,000, a change of -877,000 (-12.5%).
- Net loss of 2,375,000 reduced equity.
- Share repurchases of 1,606,000 reduced equity.
- Other comprehensive income decreased equity by 3,226,000.
- Other factors increased equity by 6,330,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.38 Million | -38.6% |
| Share Repurchases | €1.61 Million | -26.1% |
| Other Comprehensive Income | €-3.23 Million | -52.43% |
| Other Changes | €6.33 Million | +102.88% |
| Total Change | €- | -12.48% |
Book Value vs Market Value Analysis
This analysis compares Egide S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.08x to 3.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €12.05 | €0.95 | x |
| 2006-12-31 | €8.87 | €0.95 | x |
| 2007-12-31 | €4.94 | €0.95 | x |
| 2008-12-31 | €3.64 | €0.95 | x |
| 2009-12-31 | €1.65 | €0.95 | x |
| 2010-12-31 | €1.93 | €0.95 | x |
| 2011-12-31 | €2.53 | €0.95 | x |
| 2012-12-31 | €2.53 | €0.95 | x |
| 2013-12-31 | €1.91 | €0.95 | x |
| 2014-12-31 | €2.35 | €0.95 | x |
| 2015-12-31 | €1.58 | €0.95 | x |
| 2016-12-31 | €1.39 | €0.95 | x |
| 2017-12-31 | €1.72 | €0.95 | x |
| 2018-12-31 | €1.39 | €0.95 | x |
| 2019-12-31 | €1.11 | €0.95 | x |
| 2020-12-31 | €1.00 | €0.95 | x |
| 2021-12-31 | €1.10 | €0.95 | x |
| 2022-12-31 | €0.62 | €0.95 | x |
| 2023-12-31 | €0.43 | €0.95 | x |
| 2024-12-31 | €0.31 | €0.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Egide S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.91%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 3.93x
- Recent ROE (-38.60%) is below the historical average (-29.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -56.47% | -36.60% | 0.97x | 1.59x | €-9.35 Million |
| 2006 | -37.97% | -19.95% | 0.97x | 1.95x | €-6.40 Million |
| 2007 | -82.82% | -23.47% | 1.31x | 2.70x | €-6.88 Million |
| 2008 | -41.30% | -7.58% | 1.67x | 3.25x | €-2.81 Million |
| 2009 | -120.10% | -13.73% | 2.11x | 4.16x | €-3.25 Million |
| 2010 | 22.65% | 2.66% | 1.87x | 4.55x | €366.90K |
| 2011 | 19.29% | 2.50% | 2.14x | 3.60x | €324.20K |
| 2012 | -18.38% | -3.38% | 1.81x | 3.00x | €-1.34 Million |
| 2013 | -14.11% | -2.53% | 1.94x | 2.87x | €-881.60K |
| 2014 | -11.69% | -4.32% | 1.29x | 2.10x | €-1.60 Million |
| 2015 | -19.72% | -6.69% | 1.31x | 2.26x | €-2.08 Million |
| 2016 | -11.16% | -3.13% | 1.38x | 2.58x | €-1.32 Million |
| 2017 | -2.88% | -1.18% | 1.20x | 2.02x | €-1.64 Million |
| 2018 | -20.80% | -7.19% | 1.35x | 2.14x | €-3.38 Million |
| 2019 | -27.12% | -8.86% | 1.17x | 2.62x | €-3.85 Million |
| 2020 | 9.32% | 3.29% | 1.08x | 2.63x | €-71.40K |
| 2021 | 1.74% | 1.42% | 0.50x | 2.45x | €-956.50K |
| 2022 | -86.44% | -16.61% | 1.21x | 4.29x | €-6.27 Million |
| 2023 | -44.38% | -8.50% | 1.30x | 4.01x | €-3.82 Million |
| 2024 | -38.60% | -7.91% | 1.24x | 3.93x | €-2.99 Million |
Industry Comparison
This section compares Egide S.A.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $9,937,887
- Average return on equity (ROE) among peers: -1.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Egide S.A. (ALGID) | €4.25 Million | -56.47% | 4.04x | $16.29 Million |
| Cofidur SA (ALCOF) | $26.14 Million | 2.75% | 1.08x | $3.13 Million |
| Icape Holding (ALICA) | $2.30 Million | 67.87% | 29.87x | $12.55 Million |
| Roctool (ALROC) | $4.05 Million | -66.08% | 0.99x | $4.69 Million |
| Novatech Industries SA (MLNOV) | $7.27 Million | -11.00% | 1.91x | $20.12 Million |