Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 261.20 million. The enterprise value is 599.50 million.

Market Cap	261.20M
Enterprise Value	599.50M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Ideal Holdings has 47.93 million shares outstanding. The number of shares has increased by 26.94% in one year.

Current Share Class	n/a
Shares Outstanding	47.93M
Shares Change (YoY)	+26.94%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	9.87%
Float	20.70M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 9.01. Ideal Holdings's PEG ratio is 0.44.

PE Ratio	13.64
Forward PE	9.01
PS Ratio	0.65
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 23.44.

EV / Earnings	30.11
EV / Sales	1.53
EV / EBITDA	9.92
EV / EBIT	12.34
EV / FCF	23.44

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.56.

Current Ratio	1.38
Quick Ratio	0.61
Debt / Equity	2.56
Debt / EBITDA	6.42
Debt / FCF	15.23
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	226,941
Profits Per Employee	11,540
Employee Count	1,725
Asset Turnover	0.81
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.76, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.20%
50-Day Moving Average	5.94
200-Day Moving Average	6.03
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	25,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ideal Holdings had revenue of EUR 391.47 million and earned 19.91 million in profits. Earnings per share was 0.43.

Revenue	391.47M
Gross Profit	132.60M
Operating Income	48.81M
Pretax Income	30.23M
Net Income	19.91M
EBITDA	52.58M
EBIT	48.81M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 53.49 million in cash and 389.39 million in debt, giving a net cash position of -335.90 million or -7.01 per share.

Cash & Cash Equivalents	53.49M
Total Debt	389.39M
Net Cash	-335.90M
Net Cash Per Share	-7.01
Equity (Book Value)	152.35M
Book Value Per Share	3.13
Working Capital	83.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.46 million and capital expenditures -7.89 million, giving a free cash flow of 25.57 million.

Operating Cash Flow	33.46M
Capital Expenditures	-7.89M
Free Cash Flow	25.57M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 12.47% and 5.09%.

Gross Margin	33.87%
Operating Margin	12.47%
Pretax Margin	7.72%
Profit Margin	5.09%
EBITDA Margin	13.43%
EBIT Margin	12.47%
FCF Margin	6.53%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.20
Dividend Yield	3.67%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.94%
Shareholder Yield	-23.28%
Earnings Yield	7.83%
FCF Yield	9.79%

Dividend Details

Stock Splits

The last stock split was on February 22, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 22, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Ideal Holdings has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a