Business Description
Ideal Holdings SA
ISIN : GRS148003015
Total Employee Number:
2,443Compare
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Traded in other countries / regions
INTEK.Greece0IYE.UKY3F.Germany IPO Date
1990-08-09Description
Ideal Holdings SA is an investment firm focused on driving the growth of Greek companies by acquiring majority stakes. Along with its subsidiaries, the company operates in the following segments: Information Technology (IT) and Specialized retail trade. The majority of its revenue is generated from the Specialized retail segment, which includes operations of Attica Department Stores, selling beauty and fashion products of various brands. The IT segment provides services like distribution of technology products, IT software and cybersecurity products, development of customer communication management software i-DOCS, integrated IT solutions, and trust and cybersecurity services. Geographically, the group generates maximum revenue from its domestic market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 7.07 | |||||
Interest Coverage | 1.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.9 | |||||
3-Year EBITDA Growth Rate | 45.5 | |||||
3-Year EPS without NRI Growth Rate | 12.8 | |||||
3-Year Book Growth Rate | 25 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 46.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.62 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.81 | |||||
9-Day RSI | 27.6 | |||||
14-Day RSI | 31.08 | |||||
3-1 Month Momentum % | 14.36 | |||||
6-1 Month Momentum % | 0.92 | |||||
12-1 Month Momentum % | 5.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 125.59 | |||||
Days Sales Outstanding | 60.52 | |||||
Days Payable | 155.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.51 | |||||
Dividend Payout Ratio | 2.8 | |||||
3-Year Dividend Growth Rate | 28.2 | |||||
Forward Dividend Yield % | 14.51 | |||||
5-Year Yield-on-Cost % | 14.51 | |||||
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -11.87 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.2 | |||||
Operating Margin % | 6.49 | |||||
Net Margin % | 1.51 | |||||
EBITDA Margin % | 12.63 | |||||
FCF Margin % | 6.5 | |||||
OCF Margin % | 8.86 | |||||
ROE % | 2.83 | |||||
ROA % | 0.77 | |||||
ROIC % | 2.73 | |||||
3-Year ROIIC % | 2.26 | |||||
ROC (Joel Greenblatt) % | 10.79 | |||||
ROCE % | 5.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.98 | |||||
Forward PE Ratio | 12.21 | |||||
PE Ratio without NRI | 40.98 | |||||
Price-to-Owner-Earnings | 13.69 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 16.28 | |||||
Price-to-Free-Cash-Flow | 10.34 | |||||
Price-to-Operating-Cash-Flow | 7.44 | |||||
EV-to-EBIT | 16.97 | |||||
EV-to-Forward-EBIT | 5.23 | |||||
EV-to-EBITDA | 10.74 | |||||
EV-to-Forward-EBITDA | 4.57 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | 20.85 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Price-to-Graham-Number | 5.43 | |||||
Earnings Yield (Greenblatt) % | 5.9 | |||||
FCF Yield % | 9.99 | |||||
Forward Rate of Return (Yacktman) % | 25.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ideal Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 481.267 | ||
| EPS (TTM) (€) | 0.143 | ||
| Beta | 0.4286 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.48 | ||
| Volatility % | 22.92 | ||
| 14-Day RSI | 31.08 | ||
| 14-Day ATR (€) | 0.157681 | ||
| 20-Day SMA (€) | 6.107 | ||
| 12-1 Month Momentum % | 5.25 | ||
| 52-Week Range (€) | 5.3 - 7.42 | ||
| Shares Outstanding (Mil) | 53.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.700000 Cash Dividend | 2026-06-18 | 7.35 (+0.96%) | ||
| EUR 0.150000 Cash Dividend | 2026-01-29 | 6.49 (-1.96%) | ||
| EUR 0.300000 Cash Dividend | 2025-07-25 | 6.28 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2025-03-07 | 6.18 (+0.00%) | ||
| 0.2:1 Stock Split | 2008-02-22 | 6.50 (+0.00%) |
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Ideal Holdings SA Frequently Asked Questions
What is Ideal Holdings SA(ATH:INTEK)'s stock price today?
The current price of ATH:INTEK is €5.86. The 52 week high of ATH:INTEK is €7.42 and 52 week low is €5.30.
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 14.51% (As of Today), Highest Dividend Payout Ratio of Ideal Holdings SA(ATH:INTEK) was 2.8. The lowest was 1.21. And the median was 1.76. The  Forward Dividend Yield % of Ideal Holdings SA(ATH:INTEK) is 14.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Ideal Holdings SA
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