Greece · Delayed Price · Currency is EUR Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 289.79 million. The enterprise value is 710.93 million.
| Market Cap | 289.79M |
| Enterprise Value | 710.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Ideal Holdings has 54.07 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 54.07M |
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 4.36% |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 32.00 and the forward PE ratio is 9.16.
| PE Ratio | 32.00 |
| Forward PE | 9.16 |
| PS Ratio | 0.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 13.19.
| EV / Earnings | 78.36 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.00 |
| EV / FCF | 13.19 |
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 | 1.17 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 8.27 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| 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 -4.43% in the last 52 weeks. The beta is 0.39, so Ideal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 40,832 |
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 | 55.97M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 129.08 million in cash and 448.61 million in debt, with a net cash position of -319.53 million or -5.91 per share.
| Cash & Cash Equivalents | 129.08M |
| Total Debt | 448.61M |
| Net Cash | -319.53M |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 356.41M |
| Book Value Per Share | 4.79 |
| 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 | 8.52M |
| Net Borrowing | -45.20M |
| Free Cash Flow | 54.24M |
| FCF Per Share | 1.00 |
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 | 10.37% |
| EBIT Margin | 8.79% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.25% |
| FCF Payout Ratio | 84.73% |
| Buyback Yield | -12.87% |
| Shareholder Yield | -4.60% |
| Earnings Yield | 3.10% |
| FCF Yield | 18.44% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |