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Ideal Holdings (ATH:INTEK) Price-to-Operating-Cash-Flow : 7.72 (As of Sep. 21, 2024)


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What is Ideal Holdings Price-to-Operating-Cash-Flow?

As of today (2024-09-21), Ideal Holdings's share price is €6.10. Ideal Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.79. Hence, Ideal Holdings's Price-to-Operating-Cash-Flow Ratio for today is 7.72.

The historical rank and industry rank for Ideal Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

ATH:INTEK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.33   Med: 10.59   Max: 214.33
Current: 7.72

During the past 7 years, Ideal Holdings's highest Price-to-Operating-Cash-Flow Ratio was 214.33. The lowest was 3.33. And the median was 10.59.

ATH:INTEK's Price-to-Operating-Cash-Flow is ranked better than
71.28% of 1776 companies
in the Hardware industry
Industry Median: 13.31 vs ATH:INTEK: 7.72

Ideal Holdings's Cash Flow from Operations per share for the six months ended in Jun. 2024 was €-0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ideal Holdings was 2721.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.40% per year.

During the past 7 years, Ideal Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.40% per year. The lowest was -26.70% per year. And the median was 4.35% per year.


Ideal Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ideal Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ideal Holdings Price-to-Operating-Cash-Flow Chart

Ideal Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 6.85 39.13 119.67 7.85

Ideal Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 119.67 - 7.85 -

Competitive Comparison of Ideal Holdings's Price-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Ideal Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ideal Holdings's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ideal Holdings's Price-to-Operating-Cash-Flow falls into.



Ideal Holdings Price-to-Operating-Cash-Flow Calculation

Ideal Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.10/0.79
=7.72

Ideal Holdings's Share Price of today is €6.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ideal Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.79.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ideal Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ideal Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ideal Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
Creon 25, Athens, GRC, 10442
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings Headlines

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