Ideal Holdings S.A. (ATH:INTEK)
Greece flag Greece · Delayed Price · Currency is EUR
5.88
+0.01 (0.17%)
Oct 27, 2025, 11:42 AM EET

Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 317.58 million. The enterprise value is 672.79 million.

Market Cap317.58M
Enterprise Value 672.79M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

Ideal Holdings has 54.10 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class 54.10M
Shares Outstanding 54.10M
Shares Change (YoY) +1.90%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.19%
Owned by Institutions (%) 10.22%
Float 32.47M

Valuation Ratios

The trailing PE ratio is 42.73 and the forward PE ratio is 15.63. Ideal Holdings's PEG ratio is 1.24.

PE Ratio 42.73
Forward PE 15.63
PS Ratio 0.78
PB Ratio 1.05
P/TBV Ratio 14.66
P/FCF Ratio 13.06
P/OCF Ratio 10.17
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 27.67.

EV / Earnings 8.15
EV / Sales 1.66
EV / EBITDA 13.43
EV / EBIT 20.57
EV / FCF 27.67

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.61.

Current Ratio 1.77
Quick Ratio 1.16
Debt / Equity 1.61
Debt / EBITDA 9.64
Debt / FCF 19.96
Interest Coverage 1.91

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 3.10%
Return on Capital Employed (ROCE) 4.17%
Revenue Per Employee 248,816
Profits Per Employee 50,640
Employee Count1,630
Asset Turnover 0.46
Inventory Turnover 2.65

Taxes

In the past 12 months, Ideal Holdings has paid 6.66 million in taxes.

Income Tax 6.66M
Effective Tax Rate 43.98%

Stock Price Statistics

The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.65, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -0.51%
50-Day Moving Average 5.91
200-Day Moving Average 6.08
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 63,306

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 405.57 million and earned 82.54 million in profits. Earnings per share was 1.74.

Revenue405.57M
Gross Profit 139.01M
Operating Income 33.00M
Pretax Income 15.15M
Net Income 82.54M
EBITDA 38.21M
EBIT 33.00M
Earnings Per Share (EPS) 1.74
Full Income Statement

Balance Sheet

The company has 161.06 million in cash and 485.52 million in debt, giving a net cash position of -324.46 million or -6.00 per share.

Cash & Cash Equivalents 161.06M
Total Debt 485.52M
Net Cash -324.46M
Net Cash Per Share -6.00
Equity (Book Value) 301.53M
Book Value Per Share 5.01
Working Capital 175.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.23 million and capital expenditures -6.91 million, giving a free cash flow of 24.32 million.

Operating Cash Flow 31.23M
Capital Expenditures -6.91M
Free Cash Flow 24.32M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 8.14% and 20.35%.

Gross Margin 34.27%
Operating Margin 8.14%
Pretax Margin 3.74%
Profit Margin 20.35%
EBITDA Margin 9.42%
EBIT Margin 8.14%
FCF Margin 6.00%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.70%.

Dividend Per Share 0.10
Dividend Yield 1.70%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.90%
Shareholder Yield -0.20%
Earnings Yield 25.99%
FCF Yield 7.66%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.17
Piotroski F-Score 5