Ideal Holdings S.A. (ATH:INTEK)
Greece · Delayed Price · Currency is EUR 5.60
+0.14 (2.56%)
Sep 29, 2026, 3:59 PM EET
Ideal Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 285 | 338 | 285 | 300 | 122 | 113 | |
Market Cap Growth | -8.79% | 18.84% | -4.98% | 146.22% | 7.53% | 517.40% |
Enterprise Value | 706 | 694 | 623 | 330 | 137 | 114 |
Last Close Price | 5.46 | 5.56 | 4.92 | 5.06 | 2.77 | 2.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.12 | 46.72 | 3.11 | 18.75 | 3.68 | 112.04 |
Forward PE | 8.87 | 13.31 | 13.81 | 10.07 | - | - |
PS Ratio | 0.53 | 0.70 | 0.76 | 1.65 | 0.94 | 2.43 |
PB Ratio | 0.80 | 0.98 | 1.30 | 2.02 | 1.14 | 2.20 |
P/TBV Ratio | - | 17.45 | 5.87 | - | 2.66 | 3.97 |
P/FCF Ratio | 5.25 | 10.16 | 16.59 | 10.55 | - | 81.41 |
P/OCF Ratio | 4.21 | 7.93 | 11.80 | 8.76 | - | 59.34 |
PEG Ratio | - | 1.06 | 0.46 | 0.26 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.31 | 1.44 | 1.67 | 1.82 | 1.06 | 2.45 |
EV/EBITDA Ratio | 10.17 | 14.18 | 16.71 | 19.19 | 11.38 | 93.48 |
EV/EBIT Ratio | 14.81 | 16.76 | 18.89 | 21.04 | 12.45 | 146.47 |
EV/FCF Ratio | 13.02 | 20.83 | 36.31 | 11.63 | - | 81.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.26 | 1.25 | 1.79 | 3.27 | 0.51 | 0.34 |
Debt / EBITDA Ratio | 6.48 | 6.97 | 7.98 | 22.54 | 4.29 | 10.68 |
Debt / FCF Ratio | 8.27 | 12.91 | 22.88 | 17.06 | - | 12.71 |
Net Debt / Equity Ratio | 0.90 | 0.79 | 1.07 | 2.21 | 0.19 | 0.02 |
Net Debt / EBITDA Ratio | 5.71 | 5.57 | 6.28 | 19.05 | 1.72 | 0.85 |
Net Debt / FCF Ratio | 5.89 | 8.17 | 13.64 | 11.54 | -5.42 | 0.75 |
Asset Turnover | 0.52 | 0.54 | 0.47 | 0.36 | 0.88 | 0.92 |
Inventory Turnover | 2.83 | 3.09 | 2.95 | 1.95 | 3.99 | 5.40 |
Quick Ratio | 1.17 | 1.12 | 1.26 | 1.19 | 1.73 | 1.63 |
Current Ratio | 1.80 | 1.80 | 1.78 | 1.77 | 2.46 | 2.43 |
Return on Equity (ROE) | 4.75% | 4.11% | 4.60% | 3.86% | 4.93% | 1.88% |
Return on Assets (ROA) | 2.86% | 2.88% | 2.58% | 1.93% | 4.69% | 0.96% |
Return on Invested Capital (ROIC) | 4.10% | 4.32% | 4.04% | 2.92% | 5.52% | 2.56% |
Return on Capital Employed (ROCE) | 5.80% | 5.20% | 5.40% | 2.50% | 7.00% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.20% | 2.14% | 32.20% | 5.33% | 27.16% | 0.89% |
FCF Yield | 19.04% | 9.84% | 6.03% | 9.47% | -3.13% | 1.23% |
Dividend Yield | 8.04% | - | - | - | - | 2.66% |
Buyback Yield / Dilution | -5.76% | -5.76% | -12.87% | -30.07% | -57.02% | -151.79% |
Total Shareholder Return | 2.48% | -5.76% | -12.87% | -30.07% | -57.02% | -149.14% |