Greece · Delayed Price · Currency is EUR Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 284.84 million. The enterprise value is 706.30 million.
| Market Cap | 284.84M |
| Enterprise Value | 706.30M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Ideal Holdings has 52.17 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 52.17M |
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 4.84% |
| Float | 31.78M |
Valuation Ratios
The trailing PE ratio is 32.12 and the forward PE ratio is 8.87.
| PE Ratio | 32.12 |
| Forward PE | 8.87 |
| PS Ratio | 0.53 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 13.02.
| EV / Earnings | 77.38 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 14.81 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.80 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 8.27 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 236,788 |
| Profits Per Employee | 4,005 |
| Employee Count | 2,443 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Ideal Holdings has paid 11.15 million in taxes.
| Income Tax | 11.15M |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.36, so Ideal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 89,842 |
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 539.64 million and earned 9.13 million in profits. Earnings per share was 0.17.
| Revenue | 539.64M |
| Gross Profit | 179.63M |
| Operating Income | 47.45M |
| Pretax Income | 26.78M |
| Net Income | 9.13M |
| EBITDA | 56.46M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 128.75 million in cash and 448.61 million in debt, with a net cash position of -319.86 million or -6.13 per share.
| Cash & Cash Equivalents | 128.75M |
| Total Debt | 448.61M |
| Net Cash | -319.86M |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 356.41M |
| Book Value Per Share | 4.78 |
| Working Capital | 190.90M |
Cash Flow
In the last 12 months, operating cash flow was 67.62 million and capital expenditures -13.38 million, giving a free cash flow of 54.24 million.
| Operating Cash Flow | 67.62M |
| Capital Expenditures | -13.38M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | -19.45M |
| Free Cash Flow | 54.24M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 33.29%, with operating and profit margins of 8.79% and 1.69%.
| Gross Margin | 33.29% |
| Operating Margin | 8.79% |
| Pretax Margin | 4.96% |
| Profit Margin | 1.69% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.79% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.25% |
| FCF Payout Ratio | 81.84% |
| Buyback Yield | -5.76% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.20% |
| FCF Yield | 19.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |