Egide S.A. risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from ALGID's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 112.9% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 36 | Normal | Easing | Free-cash-flow margin — 4.6% |
| Leverage and coverage | 42 | Elevated | Easing | Interest cover — 0.48x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — -4.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.