Greece · Delayed Price · Currency is EUR 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 Cap | 317.58M |
| 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 |
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 Count | 1,630 |
| 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.
| Revenue | 405.57M |
| 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 |
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 |
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 |
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% |
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 |