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
2026-05-26Description
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
4/10
| 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 | 1.36 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.34 | |||||
9-Day RSI | 35.29 | |||||
14-Day RSI | 41.51 |
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 % | 10.79 | |||||
3-Year Dividend Growth Rate | 28.2 | |||||
Forward Dividend Yield % | 10.79 | |||||
5-Year Yield-on-Cost % | 10.65 | |||||
3-Year Average Share Buyback Ratio | -10.6 | |||||
Shareholder Yield % | -10.56 |
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 | 45.94 | |||||
PE Ratio without NRI | 45.94 | |||||
Price-to-Owner-Earnings | 15.4 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 18.54 | |||||
Price-to-Free-Cash-Flow | 11.58 | |||||
Price-to-Operating-Cash-Flow | 8.33 | |||||
EV-to-EBIT | 17.86 | |||||
EV-to-EBITDA | 11.31 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | 22.1 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 6.12 | |||||
Earnings Yield (Greenblatt) % | 5.59 | |||||
FCF Yield % | 9.01 | |||||
Forward Rate of Return (Yacktman) % | 24.98 |
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 | 7.05 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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