Ideal Holdings S.A. (ATH:INTEK)

Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 342.06 million. The enterprise value is 697.28 million.

Market Cap	342.06M
Enterprise Value	697.28M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Ideal Holdings has 53.45 million shares outstanding.

Current Share Class	53.45M
Shares Outstanding	53.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	10.45%
Float	31.81M

Valuation Ratios

The trailing PE ratio is 38.95 and the forward PE ratio is 14.22. Ideal Holdings's PEG ratio is 1.13.

PE Ratio	38.95
Forward PE	14.22
PS Ratio	0.77
PB Ratio	1.13
P/TBV Ratio	15.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.13

Enterprise Valuation

EV / Earnings	7.52
EV / Sales	1.57
EV / EBITDA	12.84
EV / EBIT	20.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.61
Debt / EBITDA	8.88
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	272,174
Profits Per Employee	56,855
Employee Count	1,630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ideal Holdings has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	44.22%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.50, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.67%
50-Day Moving Average	6.10
200-Day Moving Average	6.09
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	69,242

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 443.64 million and earned 92.67 million in profits. Earnings per share was 1.71.

Revenue	443.64M
Gross Profit	194.03M
Operating Income	35.09M
Pretax Income	16.96M
Net Income	92.67M
EBITDA	42.79M
EBIT	35.09M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 161.06 million in cash and 485.52 million in debt, with a net cash position of -324.46 million or -6.07 per share.

Cash & Cash Equivalents	161.06M
Total Debt	485.52M
Net Cash	-324.46M
Net Cash Per Share	-6.07
Equity (Book Value)	301.53M
Book Value Per Share	5.01
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 43.74%, with operating and profit margins of 7.91% and 20.89%.

Gross Margin	43.74%
Operating Margin	7.91%
Pretax Margin	3.82%
Profit Margin	20.89%
EBITDA Margin	9.64%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.15
Dividend Yield	2.34%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	27.09%
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
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

Altman Z-Score	n/a
Piotroski F-Score	1