Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 311.63 million. The enterprise value is 546.24 million.

Market Cap	311.63M
Enterprise Value	546.24M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Ideal Holdings has 54.10 million shares outstanding.

Current Share Class	54.10M
Shares Outstanding	54.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	9.72%
Float	27.01M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 15.34. Ideal Holdings's PEG ratio is 1.22.

PE Ratio	3.21
Forward PE	15.34
PS Ratio	0.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	5.62
EV / Sales	1.25
EV / EBITDA	9.77
EV / EBIT	13.76
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	2.29

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	268,493
Profits Per Employee	59,616
Employee Count	1,630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ideal Holdings has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has decreased by -4.64% in the last 52 weeks. The beta is 0.59, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.64%
50-Day Moving Average	6.02
200-Day Moving Average	6.09
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	44,062

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 437.64 million and earned 97.17 million in profits.

Revenue	437.64M
Gross Profit	146.93M
Operating Income	40.09M
Pretax Income	21.66M
Net Income	97.17M
EBITDA	44.43M
EBIT	40.09M
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 33.57%, with operating and profit margins of 9.16% and 22.20%.

Gross Margin	33.57%
Operating Margin	9.16%
Pretax Margin	4.95%
Profit Margin	22.20%
EBITDA Margin	10.15%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.10
Dividend Yield	1.73%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	31.18%
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	1