Greece · Delayed Price · Currency is EUR Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 368.45 million. The enterprise value is 708.36 million.
| Market Cap | 368.45M |
| Enterprise Value | 708.36M |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Ideal Holdings has 53.32 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 53.32M |
| Shares Outstanding | 53.32M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 9.30% |
| Float | 31.68M |
Valuation Ratios
The trailing PE ratio is 48.37 and the forward PE ratio is 16.30. Ideal Holdings's PEG ratio is 1.28.
| PE Ratio | 48.37 |
| Forward PE | 16.30 |
| PS Ratio | 0.77 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 19.01 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 21.27.
| EV / Earnings | 97.83 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.13 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 12.91 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 211,175 |
| Profits Per Employee | 3,177 |
| Employee Count | 1,630 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Ideal Holdings has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 44.11% |
Stock Price Statistics
The stock price has increased by +10.38% in the last 52 weeks. The beta is 0.48, so Ideal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.38% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 64,189 |
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 481.27 million and earned 7.24 million in profits. Earnings per share was 0.14.
| Revenue | 481.27M |
| Gross Profit | 164.57M |
| Operating Income | 41.37M |
| Pretax Income | 20.77M |
| Net Income | 7.24M |
| EBITDA | 48.91M |
| EBIT | 41.37M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 157.69 million in cash and 429.87 million in debt, with a net cash position of -272.18 million or -5.10 per share.
| Cash & Cash Equivalents | 157.69M |
| Total Debt | 429.87M |
| Net Cash | -272.18M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 344.82M |
| Book Value Per Share | 5.16 |
| Working Capital | 169.76M |
Cash Flow
In the last 12 months, operating cash flow was 42.64 million and capital expenditures -9.34 million, giving a free cash flow of 33.30 million.
| Operating Cash Flow | 42.64M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | -19.45M |
| Free Cash Flow | 33.30M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 34.19%, with operating and profit margins of 8.60% and 1.50%.
| Gross Margin | 34.19% |
| Operating Margin | 8.60% |
| Pretax Margin | 4.32% |
| Profit Margin | 1.50% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 8.60% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 1.97% |
| FCF Yield | 9.04% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |