Business Description
Ideal Holdings SA
ISIN : GRS148003015
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Traded in other countries / regions
INTEK.Greece IPO Date
1990-08-09Description
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products, and distribution of specialized software products. Its operating segments include Information and communication technology, Industry, and Specialized Retail. It generates the majority of its revenue from the information and communication technology segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.6 | |||||
| Debt-to-EBITDA | 6.1 | |||||
| Interest Coverage | 2.35 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.4 | |||||
| 3-Year EBITDA Growth Rate | 112.3 | |||||
| 3-Year EPS without NRI Growth Rate | 56.6 | |||||
| 3-Year FCF Growth Rate | 39.3 | |||||
| 3-Year Book Growth Rate | 25.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.12 | |||||
| 9-Day RSI | 66.07 | |||||
| 14-Day RSI | 59.47 | |||||
| 3-1 Month Momentum % | 0.17 | |||||
| 6-1 Month Momentum % | -2.5 | |||||
| 12-1 Month Momentum % | -4.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 94.03 | |||||
| Days Sales Outstanding | 62.98 | |||||
| Days Payable | 116.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.34 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 3.34 | |||||
| 3-Year Average Share Buyback Ratio | -79.9 | |||||
| Shareholder Yield % | -129.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.87 | |||||
| Operating Margin % | 10.31 | |||||
| Net Margin % | 5.08 | |||||
| FCF Margin % | 6.76 | |||||
| ROE % | 14.89 | |||||
| ROA % | 3.37 | |||||
| ROIC % | 6.26 | |||||
| 3-Year ROIIC % | 3.99 | |||||
| ROC (Joel Greenblatt) % | 19.64 | |||||
| ROCE % | 11.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.31 | |||||
| Forward PE Ratio | 7.1 | |||||
| PE Ratio without NRI | 14.96 | |||||
| Price-to-Owner-Earnings | 8.96 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Free-Cash-Flow | 10.76 | |||||
| Price-to-Operating-Cash-Flow | 7.52 | |||||
| EV-to-EBIT | 13.23 | |||||
| EV-to-Forward-EBIT | 5.2 | |||||
| EV-to-EBITDA | 9.82 | |||||
| EV-to-Forward-EBITDA | 4.55 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 23.5 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 7.56 | |||||
| FCF Yield % | 9.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ideal Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 391.473 | ||
| EPS (TTM) (€) | 0.415 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 14.43 | ||
| 14-Day RSI | 59.47 | ||
| 14-Day ATR (€) | 0.114915 | ||
| 20-Day SMA (€) | 5.7785 | ||
| 12-1 Month Momentum % | -4.1 | ||
| 52-Week Range (€) | 5.16 - 6.78 | ||
| Shares Outstanding (Mil) | 47.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ideal Holdings SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ideal Holdings SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ideal Holdings SA Frequently Asked Questions
What is Ideal Holdings SA(ATH:INTEK)'s stock price today?
The current price of ATH:INTEK is €5.99. The 52 week high of ATH:INTEK is €6.78 and 52 week low is €5.16.
When is next earnings date of Ideal Holdings SA(ATH:INTEK)?
The next earnings date of Ideal Holdings SA(ATH:INTEK) is .
Does Ideal Holdings SA(ATH:INTEK) pay dividends? If so, how much?
The Dividend Yield %  of Ideal Holdings SA(ATH:INTEK) is 3.34% (As of Today), Highest Dividend Payout Ratio of Ideal Holdings SA(ATH:INTEK) was 1.76. The lowest was 0.48. And the median was 1.14. The  Forward Dividend Yield % of Ideal Holdings SA(ATH:INTEK) is 3.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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