Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 282.08 million. The enterprise value is 620.37 million.

Market Cap	282.08M
Enterprise Value	620.37M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Ideal Holdings has 46.17 million shares outstanding.

Current Share Class	46.17M
Shares Outstanding	46.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.73%
Owned by Institutions (%)	10.56%
Float	20.25M

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 13.58.

PE Ratio	3.06
Forward PE	13.58
PS Ratio	0.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.73
EV / Sales	1.66
EV / EBITDA	34.83
EV / EBIT	41.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	216,928
Profits Per Employee	53,449
Employee Count	1,725
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 0.61, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.50%
50-Day Moving Average	6.23
200-Day Moving Average	6.02
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	32,622

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 374.20 million and earned 92.20 million in profits.

Revenue	374.20M
Gross Profit	374.20M
Operating Income	14.90M
Pretax Income	14.90M
Net Income	92.20M
EBITDA	17.81M
EBIT	14.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.98% and 24.64%.

Gross Margin	100.00%
Operating Margin	3.98%
Pretax Margin	3.98%
Profit Margin	24.64%
EBITDA Margin	4.76%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.10
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	32.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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