Greece
· Delayed Price · Currency is EUR Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 286.61 million. The enterprise value is 624.90 million.
| Market Cap | 286.61M |
| Enterprise Value | 624.90M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Ideal Holdings has 47.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 9.91% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 14.59.
| PE Ratio | 3.04 |
| Forward PE | 14.59 |
| PS Ratio | 0.66 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.61 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 252,565 |
| Profits Per Employee | 54,769 |
| 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 decreased by -4.82% in the last 52 weeks. The beta is 0.77, so Ideal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 38,861 |
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 435.68 million and earned 94.48 million in profits. Earnings per share was 1.97.
| Revenue | 435.68M |
| Gross Profit | 268.65M |
| Operating Income | 41.02M |
| Pretax Income | 31.39M |
| Net Income | 94.48M |
| EBITDA | 45.33M |
| EBIT | 41.02M |
| Earnings Per Share (EPS) | 1.97 |
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 | 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 61.66%, with operating and profit margins of 9.41% and 21.68%.
| Gross Margin | 61.66% |
| Operating Margin | 9.41% |
| Pretax Margin | 7.21% |
| Profit Margin | 21.68% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 32.93% |
| 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 |