Greece
· Delayed Price · Currency is EUR Ideal Holdings Statistics
Total Valuation
Ideal Holdings has a market cap or net worth of EUR 326.08 million. The enterprise value is 560.70 million.
| Market Cap | 326.08M |
| Enterprise Value | 560.70M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Ideal Holdings has 54.17 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 54.17M |
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 9.00% |
| Float | 26.82M |
Valuation Ratios
The trailing PE ratio is 36.55 and the forward PE ratio is 13.38. Ideal Holdings's PEG ratio is 1.06.
| PE Ratio | 36.55 |
| Forward PE | 13.38 |
| PS Ratio | 0.87 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 32.68.
| EV / Earnings | 6.12 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 17.20 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 22.88 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 229,598 |
| Profits Per Employee | 56,242 |
| Employee Count | 1,630 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Ideal Holdings has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.61, so Ideal Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 72,775 |
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 374.24 million and earned 91.67 million in profits. Earnings per share was 1.91.
| Revenue | 374.24M |
| Gross Profit | 124.63M |
| Operating Income | 32.99M |
| Pretax Income | 14.86M |
| Net Income | 91.67M |
| EBITDA | 37.29M |
| EBIT | 32.99M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 158.43 million in cash and 392.50 million in debt, giving a net cash position of -234.08 million or -4.32 per share.
| Cash & Cash Equivalents | 158.43M |
| Total Debt | 392.50M |
| Net Cash | -234.08M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 219.72M |
| Book Value Per Share | 4.61 |
| Working Capital | 140.01M |
Cash Flow
In the last 12 months, operating cash flow was 24.12 million and capital expenditures -6.97 million, giving a free cash flow of 17.16 million.
| Operating Cash Flow | 24.12M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 17.16M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.30%, with operating and profit margins of 8.81% and 24.50%.
| Gross Margin | 33.30% |
| Operating Margin | 8.81% |
| Pretax Margin | 3.97% |
| Profit Margin | 24.50% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.81% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.82% |
| Shareholder Yield | -11.21% |
| Earnings Yield | 28.11% |
| FCF Yield | 5.26% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |