Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 303.39 million. The enterprise value is 641.68 million.
Market Cap | 303.39M |
Enterprise Value | 641.68M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Ideal Holdings has 47.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 47.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.88% |
Owned by Institutions (%) | 10.28% |
Float | 20.25M |
Valuation Ratios
The trailing PE ratio is 3.29 and the forward PE ratio is 14.20.
PE Ratio | 3.29 |
Forward PE | 14.20 |
PS Ratio | n/a |
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 | 6.96 |
EV / Sales | 1.71 |
EV / EBITDA | 36.03 |
EV / EBIT | 43.07 |
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 +1.75% in the last 52 weeks. The beta is 0.71, so Ideal Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +1.75% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 63.39 |
Average Volume (20 Days) | 219,647 |
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 1.56%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.56% |
Earnings Yield | 30.39% |
FCF Yield | 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 |