Ideal Holdings（INTEK）株式概要Ideal Holdings S.A.は、ギリシャ国内および国際的に、信託およびサイバーセキュリティのソリューションとサービスを提供しています。 詳細INTEK ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績2/6財務の健全性3/6配当金3/6報酬収益は年間51.52%増加すると予測されています リスク分析不安定な配当実績 すべてのリスクチェックを見るINTEK Community Fair Values Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€6.8436.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m715m2016201920222025202620282031Revenue €714.6mEarnings €10.8mAdvancedSet Fair ValueView all narrativesIdeal Holdings S.A. 競合他社Quest HoldingsSymbol: ATSE:QUESTMarket cap: €745.0mAustriacard HoldingsSymbol: ATSE:ACAGMarket cap: €347.1mClimb Global SolutionsSymbol: NasdaqGM:CLMBMarket cap: US$384.1mTrigold HoldingsSymbol: TPEX:3709Market cap: NT$11.3b価格と性能株価の高値、安値、推移の概要Ideal Holdings過去の株価現在の株価€6.8452週高値€6.9052週安値€5.30ベータ0.481ヶ月の変化18.34%3ヶ月変化18.34%1年変化10.50%3年間の変化35.18%5年間の変化83.38%IPOからの変化-65.39%最新ニュース分析記事 • May 13With EPS Growth And More, Ideal Holdings (ATH:INTEK) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Mar 03Full year 2025 earnings releasedFull year 2025 results: Revenue: €513.4m (up 37% from FY 2024). Net income: €26.1m (up 231% from FY 2024). Profit margin: 5.1% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe.Upcoming Dividend • Jan 25Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 04 February 2026. Trailing yield: 2.3%. Lower than top quartile of Greek dividend payers (5.1%). Higher than average of industry peers (1.5%).New Risk • Jan 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).お知らせ • Dec 23+ 4 more updatesIdeal Holdings S.A. to Report Fiscal Year 2025 Final Results on Apr 28, 2026Ideal Holdings S.A. announced that they will report fiscal year 2025 final results at 10:00 AM, GTB Standard Time on Apr 28, 2026分析記事 • Oct 08Weak Statutory Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)A lackluster earnings announcement from Ideal Holdings S.A. ( ATH:INTEK ) last week didn't sink the stock price. Our...最新情報をもっと見るRecent updates分析記事 • May 13With EPS Growth And More, Ideal Holdings (ATH:INTEK) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Mar 03Full year 2025 earnings releasedFull year 2025 results: Revenue: €513.4m (up 37% from FY 2024). Net income: €26.1m (up 231% from FY 2024). Profit margin: 5.1% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe.Upcoming Dividend • Jan 25Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 04 February 2026. Trailing yield: 2.3%. Lower than top quartile of Greek dividend payers (5.1%). Higher than average of industry peers (1.5%).New Risk • Jan 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).お知らせ • Dec 23+ 4 more updatesIdeal Holdings S.A. to Report Fiscal Year 2025 Final Results on Apr 28, 2026Ideal Holdings S.A. announced that they will report fiscal year 2025 final results at 10:00 AM, GTB Standard Time on Apr 28, 2026分析記事 • Oct 08Weak Statutory Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)A lackluster earnings announcement from Ideal Holdings S.A. ( ATH:INTEK ) last week didn't sink the stock price. Our...Upcoming Dividend • Jul 18Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 25 July 2025. Payment date: 01 August 2025. Trailing yield: 1.6%. Lower than top quartile of Greek dividend payers (5.5%). In line with average of industry peers (1.6%).Reported Earnings • Jun 16Full year 2024 earnings released: EPS: €0.17 (vs €0.094 in FY 2023)Full year 2024 results: EPS: €0.17 (up from €0.094 in FY 2023). Revenue: €374.2m (up 106% from FY 2023). Net income: €7.90m (up 97% from FY 2023). Profit margin: 2.1% (in line with FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Ideal Holdings S.A., Annual General Meeting, Jun 05, 2025Ideal Holdings S.A., Annual General Meeting, Jun 05, 2025, at 10:00 GTB Standard Time. Location: in a hybrid manner., at the registered office of hellenic exchanges, athens stock exchange s.a., 110 athens avenue and with the participation, athens GreeceUpcoming Dividend • Feb 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 07 March 2025. Payment date: 14 March 2025. Trailing yield: 3.4%. Lower than top quartile of Greek dividend payers (5.4%). Higher than average of industry peers (1.6%).お知らせ • Jan 14Ideal Holdings S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Ideal Holdings S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025New Risk • Nov 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Earnings are forecast to decline by an average of 28% per year for the foreseeable future.お知らせ • Nov 01Ideal Holdings S.A. to Report Nine Months, 2024 Results on Nov 21, 2024Ideal Holdings S.A. announced that they will report nine months, 2024 results on Nov 21, 2024New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.7% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Aug 02Ideal Holdings S.A. to Report Q2, 2024 Results on Aug 08, 2024Ideal Holdings S.A. announced that they will report Q2, 2024 results on Aug 08, 2024New Risk • Jul 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (23% increase in shares outstanding).Upcoming Dividend • Jul 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 01 August 2024. Trailing yield: 3.3%. Lower than top quartile of Greek dividend payers (5.6%). Higher than average of industry peers (1.6%).Reported Earnings • May 26First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.10. Revenue: €109.5m (up 151% from 1Q 2023). Net income: €4.80m (up 17% from 1Q 2023). Profit margin: 4.4% (down from 9.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • May 01Ideal Holdings S.A. to Report Q1, 2024 Results on May 23, 2024Ideal Holdings S.A. announced that they will report Q1, 2024 results on May 23, 2024分析記事 • Apr 25Impressive Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)Ideal Holdings S.A.'s ( ATH:INTEK ) robust earnings report didn't manage to move the market for its stock. We did some...New Risk • Apr 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.2% net profit margin). Shareholders have been diluted in the past year (40% increase in shares outstanding).New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (40% increase in shares outstanding).お知らせ • Apr 01Ideal Holdings S.A. to Report Q4, 2023 Results on Apr 18, 2024Ideal Holdings S.A. announced that they will report Q4, 2023 results on Apr 18, 2024お知らせ • Jan 16Ideal Holdings S.A. to Report Q4, 2023 Results on Feb 28, 2024Ideal Holdings S.A. announced that they will report Q4, 2023 results on Feb 28, 2024お知らせ • Nov 01Ideal Holdings S.A. to Report Nine Months, 2023 Results on Nov 15, 2023Ideal Holdings S.A. announced that they will report nine months, 2023 results on Nov 15, 2023分析記事 • Sep 28Is Ideal Holdings (ATH:INTEK) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Sep 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.22 (vs €0.17 in 1H 2022)First half 2023 results: EPS: €0.22 (up from €0.17 in 1H 2022). Revenue: €88.6m (up 70% from 1H 2022). Net income: €8.70m (up 65% from 1H 2022). Profit margin: 9.8% (in line with 1H 2022).お知らせ • Aug 01Ideal Holdings S.A. to Report First Half, 2023 Results on Aug 10, 2023Ideal Holdings S.A. announced that they will report first half, 2023 results on Aug 10, 2023お知らせ • Jun 22Ideal Holdings S.A. signed a Share Purchase Agreement to acquire K.T. Golden Retail Venture Ltd for € 100 million.Ideal Holdings S.A. (ATSE:INTEK) signed a Share Purchase Agreement to acquire K.T. Golden Retail Venture Ltd for € 100 million on June 20, 2023. The acquisition will be financed with bank debt of € 65 million and IDEAL shares of € 35 million. In the context of the transaction and as a condition precedent to the completion of the acquisition, it was agreed that the indirect/ultimate shareholders and controllers of KT to participate in: (a) the purchase of 592,000 treasury shares held by IDEAL at a price of € 4.15 per share and (b) the increase of IDEAL's share capital by cash payment and the issue of 7,869,000 new common registered shares with voting rights, with a nominal value of € 0.40 and with a issue price of € 4.15 per share, to be performed by IDEAL, in favor of them, with the exemption of the existing shareholders’ preemption rights, so that they become shareholders of IDEAL with a percentage of approximately 17.63% of the total paid-up share capital following the above increase. The completion of the transaction is subject to standard conditions and approvals, including approvals of the Extraordinary General Meeting of IDEAL shareholders and the Hellenic Competition Commission.New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Apr 12Full year 2022 earnings released: EPS: €0.99 (vs €0.044 in FY 2021)Full year 2022 results: EPS: €0.99 (up from €0.044 in FY 2021). Revenue: €129.2m (up 149% from FY 2021). Net income: €32.5m (up €31.5m from FY 2021). Profit margin: 25% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.お知らせ • Jan 02Ideal Holdings S.A. to Report Fiscal Year 2022 Results on Feb 22, 2023Ideal Holdings S.A. announced that they will report fiscal year 2022 results on Feb 22, 2023Upcoming Dividend • Nov 28Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 12 December 2022. Trailing yield: 2.0%. Lower than top quartile of Greek dividend payers (5.4%). Higher than average of industry peers (1.6%).お知らせ • Nov 01Ideal Group S.A. to Report Nine Months, 2022 Results on Nov 30, 2022Ideal Group S.A. announced that they will report nine months, 2022 results on Nov 30, 2022Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: €3.11m (loss widened 106% from 2Q 2021).Upcoming Dividend • Sep 02Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 16 September 2022. Trailing yield: 1.8%. Lower than top quartile of Greek dividend payers (5.1%). In line with average of industry peers (1.9%).お知らせ • Sep 01Ideal Group S.A. to Report First Half, 2022 Results on Sep 27, 2022Ideal Group S.A. announced that they will report first half, 2022 results on Sep 27, 2022お知らせ • Jul 05Ideal Group S.A. (ATSE:INTEK) completed the acquisition of a 74.99% stake in Coleus Packaging (Pty) Limited.Ideal Group S.A. (ATSE:INTEK) agreed to acquire a 74.99% stake in Coleus Packaging (Pty) Limited on March 31, 2022. Ideal Group S.A. (ATSE:INTEK) completed the acquisition of a 74.99% stake in Coleus Packaging (Pty) Limited on July 4, 2022. The deal has been approved by Competition Commission of South Africa.お知らせ • Jun 03Ideal Group S.A., Annual General Meeting, Jun 23, 2022Ideal Group S.A., Annual General Meeting, Jun 23, 2022, at 11:00 E. Europe Standard Time. Location: 110,Athinon Avenue Athens GreeceReported Earnings • May 19First quarter 2022 earnings released: EPS: €0.099 (vs €0.048 in 1Q 2021)First quarter 2022 results: EPS: €0.099 (up from €0.048 in 1Q 2021). Revenue: €24.1m (up 68% from 1Q 2021). Net income: €3.12m (up 106% from 1Q 2021). Profit margin: 13% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue.分析記事 • May 10Ideal Group (ATH:INTEK) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • May 02Ideal Group S.A. to Report Q1, 2022 Results on May 31, 2022Ideal Group S.A. announced that they will report Q1, 2022 results on May 31, 2022Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 10Robust Earnings May Not Tell The Whole Story For Ideal Group (ATH:INTEK)Ideal Group S.A.'s ( ATH:INTEK ) healthy profit numbers didn't contain any surprises for investors. However the...Is New 90 Day High Low • Dec 24New 90-day high: €2.10The company is up 42% from its price of €1.48 on 24 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: €1.79The company is up 39% from its price of €1.29 on 04 September 2020. The Greek market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: €1.65The company is up 62% from its price of €1.02 on 16 July 2020. The Greek market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.株主還元INTEKGR ElectronicGR 市場7D0.1%0.7%1.0%1Y10.5%26.4%29.9%株主還元を見る業界別リターン: INTEK過去 1 年間で26.4 % の収益を上げたGreek Electronic業界を下回りました。リターン対市場: INTEKは、過去 1 年間で29.9 % のリターンを上げたGreek市場を下回りました。価格変動Is INTEK's price volatile compared to industry and market?INTEK volatilityINTEK Average Weekly Movement4.2%Electronic Industry Average Movement6.4%Market Average Movement5.2%10% most volatile stocks in GR Market7.8%10% least volatile stocks in GR Market3.1%安定した株価: INTEK 、 Greek市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: INTEKの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19722,279Panagiotis Vassiliadiswww.idealholdings.grIdeal Holdings S.A.は、ギリシャ国内および海外で、信託およびサイバーセキュリティのソリューションとサービスを提供している。同社は3つのセグメントで事業を展開している：情報通信技術、産業、専門小売。同社は、特定可能な脅威やゼロデイ脅威を防止、検出、対応している。テクノロジー製品・サービス、ITソフトウェア、サイバーセキュリティ製品、テクノロジー・ハードウェアの販売、アティカデパートの運営、ビールや飲料のガラス瓶用王冠コルクの製造およびガラス製食品瓶用大口径ストッパーの販売、金融機関、エネルギー・プロバイダー、保険会社、産業向けの顧客コミュニケーション管理ソフトウェアi-DOCSの設計・開発、ITおよびコミュニケーション・ソリューションの提供などを行っている。前身はIdeal Standard Refractories S.A.で、1991年にIdeal Holdings S.A.に社名変更。Ideal Holdings S.A.は1972年に設立され、ギリシャのアテネに本社を置いている。もっと見るIdeal Holdings S.A. 基礎のまとめIdeal Holdings の収益と売上を時価総額と比較するとどうか。INTEK 基礎統計学時価総額€363.12m収益（TTM）€7.24m売上高(TTM)€481.27m50.4xPER（株価収益率0.8xP/SレシオINTEK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計INTEK 損益計算書（TTM）収益€481.27m売上原価€316.70m売上総利益€164.57mその他の費用€157.33m収益€7.24m直近の収益報告Dec 31, 2025次回決算日Sep 03, 2026一株当たり利益（EPS）0.14グロス・マージン34.19%純利益率1.50%有利子負債／自己資本比率46.8%INTEK の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.6%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 17:34終値2026/05/25 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ideal Holdings S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Stamatios DraziotisEurobank Equities Investment Firm S.A.Natasha RoumantziPiraeus Securities S.A.Georgios VrekosPiraeus Securities S.A.
分析記事 • May 13With EPS Growth And More, Ideal Holdings (ATH:INTEK) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Mar 03Full year 2025 earnings releasedFull year 2025 results: Revenue: €513.4m (up 37% from FY 2024). Net income: €26.1m (up 231% from FY 2024). Profit margin: 5.1% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe.
Upcoming Dividend • Jan 25Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 04 February 2026. Trailing yield: 2.3%. Lower than top quartile of Greek dividend payers (5.1%). Higher than average of industry peers (1.5%).
New Risk • Jan 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).
お知らせ • Dec 23+ 4 more updatesIdeal Holdings S.A. to Report Fiscal Year 2025 Final Results on Apr 28, 2026Ideal Holdings S.A. announced that they will report fiscal year 2025 final results at 10:00 AM, GTB Standard Time on Apr 28, 2026
分析記事 • Oct 08Weak Statutory Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)A lackluster earnings announcement from Ideal Holdings S.A. ( ATH:INTEK ) last week didn't sink the stock price. Our...
分析記事 • May 13With EPS Growth And More, Ideal Holdings (ATH:INTEK) Makes An Interesting CaseIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Mar 03Full year 2025 earnings releasedFull year 2025 results: Revenue: €513.4m (up 37% from FY 2024). Net income: €26.1m (up 231% from FY 2024). Profit margin: 5.1% (up from 2.1% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe.
Upcoming Dividend • Jan 25Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 29 January 2026. Payment date: 04 February 2026. Trailing yield: 2.3%. Lower than top quartile of Greek dividend payers (5.1%). Higher than average of industry peers (1.5%).
New Risk • Jan 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).
お知らせ • Dec 23+ 4 more updatesIdeal Holdings S.A. to Report Fiscal Year 2025 Final Results on Apr 28, 2026Ideal Holdings S.A. announced that they will report fiscal year 2025 final results at 10:00 AM, GTB Standard Time on Apr 28, 2026
分析記事 • Oct 08Weak Statutory Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)A lackluster earnings announcement from Ideal Holdings S.A. ( ATH:INTEK ) last week didn't sink the stock price. Our...
Upcoming Dividend • Jul 18Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 25 July 2025. Payment date: 01 August 2025. Trailing yield: 1.6%. Lower than top quartile of Greek dividend payers (5.5%). In line with average of industry peers (1.6%).
Reported Earnings • Jun 16Full year 2024 earnings released: EPS: €0.17 (vs €0.094 in FY 2023)Full year 2024 results: EPS: €0.17 (up from €0.094 in FY 2023). Revenue: €374.2m (up 106% from FY 2023). Net income: €7.90m (up 97% from FY 2023). Profit margin: 2.1% (in line with FY 2023). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Ideal Holdings S.A., Annual General Meeting, Jun 05, 2025Ideal Holdings S.A., Annual General Meeting, Jun 05, 2025, at 10:00 GTB Standard Time. Location: in a hybrid manner., at the registered office of hellenic exchanges, athens stock exchange s.a., 110 athens avenue and with the participation, athens Greece
Upcoming Dividend • Feb 28Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 07 March 2025. Payment date: 14 March 2025. Trailing yield: 3.4%. Lower than top quartile of Greek dividend payers (5.4%). Higher than average of industry peers (1.6%).
お知らせ • Jan 14Ideal Holdings S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Ideal Holdings S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025
New Risk • Nov 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Earnings are forecast to decline by an average of 28% per year for the foreseeable future.
お知らせ • Nov 01Ideal Holdings S.A. to Report Nine Months, 2024 Results on Nov 21, 2024Ideal Holdings S.A. announced that they will report nine months, 2024 results on Nov 21, 2024
New Risk • Aug 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.7% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.7% net profit margin). Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Aug 02Ideal Holdings S.A. to Report Q2, 2024 Results on Aug 08, 2024Ideal Holdings S.A. announced that they will report Q2, 2024 results on Aug 08, 2024
New Risk • Jul 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (23% increase in shares outstanding).
Upcoming Dividend • Jul 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 July 2024. Payment date: 01 August 2024. Trailing yield: 3.3%. Lower than top quartile of Greek dividend payers (5.6%). Higher than average of industry peers (1.6%).
Reported Earnings • May 26First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.10. Revenue: €109.5m (up 151% from 1Q 2023). Net income: €4.80m (up 17% from 1Q 2023). Profit margin: 4.4% (down from 9.4% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • May 01Ideal Holdings S.A. to Report Q1, 2024 Results on May 23, 2024Ideal Holdings S.A. announced that they will report Q1, 2024 results on May 23, 2024
分析記事 • Apr 25Impressive Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)Ideal Holdings S.A.'s ( ATH:INTEK ) robust earnings report didn't manage to move the market for its stock. We did some...
New Risk • Apr 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.2% net profit margin). Shareholders have been diluted in the past year (40% increase in shares outstanding).
New Risk • Apr 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (41% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (40% increase in shares outstanding).
お知らせ • Apr 01Ideal Holdings S.A. to Report Q4, 2023 Results on Apr 18, 2024Ideal Holdings S.A. announced that they will report Q4, 2023 results on Apr 18, 2024
お知らせ • Jan 16Ideal Holdings S.A. to Report Q4, 2023 Results on Feb 28, 2024Ideal Holdings S.A. announced that they will report Q4, 2023 results on Feb 28, 2024
お知らせ • Nov 01Ideal Holdings S.A. to Report Nine Months, 2023 Results on Nov 15, 2023Ideal Holdings S.A. announced that they will report nine months, 2023 results on Nov 15, 2023
分析記事 • Sep 28Is Ideal Holdings (ATH:INTEK) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Sep 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 52% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (41% accrual ratio). Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Sep 21First half 2023 earnings released: EPS: €0.22 (vs €0.17 in 1H 2022)First half 2023 results: EPS: €0.22 (up from €0.17 in 1H 2022). Revenue: €88.6m (up 70% from 1H 2022). Net income: €8.70m (up 65% from 1H 2022). Profit margin: 9.8% (in line with 1H 2022).
お知らせ • Aug 01Ideal Holdings S.A. to Report First Half, 2023 Results on Aug 10, 2023Ideal Holdings S.A. announced that they will report first half, 2023 results on Aug 10, 2023
お知らせ • Jun 22Ideal Holdings S.A. signed a Share Purchase Agreement to acquire K.T. Golden Retail Venture Ltd for € 100 million.Ideal Holdings S.A. (ATSE:INTEK) signed a Share Purchase Agreement to acquire K.T. Golden Retail Venture Ltd for € 100 million on June 20, 2023. The acquisition will be financed with bank debt of € 65 million and IDEAL shares of € 35 million. In the context of the transaction and as a condition precedent to the completion of the acquisition, it was agreed that the indirect/ultimate shareholders and controllers of KT to participate in: (a) the purchase of 592,000 treasury shares held by IDEAL at a price of € 4.15 per share and (b) the increase of IDEAL's share capital by cash payment and the issue of 7,869,000 new common registered shares with voting rights, with a nominal value of € 0.40 and with a issue price of € 4.15 per share, to be performed by IDEAL, in favor of them, with the exemption of the existing shareholders’ preemption rights, so that they become shareholders of IDEAL with a percentage of approximately 17.63% of the total paid-up share capital following the above increase. The completion of the transaction is subject to standard conditions and approvals, including approvals of the Extraordinary General Meeting of IDEAL shareholders and the Hellenic Competition Commission.
New Risk • Jun 12New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Apr 12Full year 2022 earnings released: EPS: €0.99 (vs €0.044 in FY 2021)Full year 2022 results: EPS: €0.99 (up from €0.044 in FY 2021). Revenue: €129.2m (up 149% from FY 2021). Net income: €32.5m (up €31.5m from FY 2021). Profit margin: 25% (up from 1.8% in FY 2021). The increase in margin was driven by higher revenue.
お知らせ • Jan 02Ideal Holdings S.A. to Report Fiscal Year 2022 Results on Feb 22, 2023Ideal Holdings S.A. announced that they will report fiscal year 2022 results on Feb 22, 2023
Upcoming Dividend • Nov 28Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 05 December 2022. Payment date: 12 December 2022. Trailing yield: 2.0%. Lower than top quartile of Greek dividend payers (5.4%). Higher than average of industry peers (1.6%).
お知らせ • Nov 01Ideal Group S.A. to Report Nine Months, 2022 Results on Nov 30, 2022Ideal Group S.A. announced that they will report nine months, 2022 results on Nov 30, 2022
Reported Earnings • Oct 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Net loss: €3.11m (loss widened 106% from 2Q 2021).
Upcoming Dividend • Sep 02Upcoming dividend of €0.07 per shareEligible shareholders must have bought the stock before 09 September 2022. Payment date: 16 September 2022. Trailing yield: 1.8%. Lower than top quartile of Greek dividend payers (5.1%). In line with average of industry peers (1.9%).
お知らせ • Sep 01Ideal Group S.A. to Report First Half, 2022 Results on Sep 27, 2022Ideal Group S.A. announced that they will report first half, 2022 results on Sep 27, 2022
お知らせ • Jul 05Ideal Group S.A. (ATSE:INTEK) completed the acquisition of a 74.99% stake in Coleus Packaging (Pty) Limited.Ideal Group S.A. (ATSE:INTEK) agreed to acquire a 74.99% stake in Coleus Packaging (Pty) Limited on March 31, 2022. Ideal Group S.A. (ATSE:INTEK) completed the acquisition of a 74.99% stake in Coleus Packaging (Pty) Limited on July 4, 2022. The deal has been approved by Competition Commission of South Africa.
お知らせ • Jun 03Ideal Group S.A., Annual General Meeting, Jun 23, 2022Ideal Group S.A., Annual General Meeting, Jun 23, 2022, at 11:00 E. Europe Standard Time. Location: 110,Athinon Avenue Athens Greece
Reported Earnings • May 19First quarter 2022 earnings released: EPS: €0.099 (vs €0.048 in 1Q 2021)First quarter 2022 results: EPS: €0.099 (up from €0.048 in 1Q 2021). Revenue: €24.1m (up 68% from 1Q 2021). Net income: €3.12m (up 106% from 1Q 2021). Profit margin: 13% (up from 11% in 1Q 2021). The increase in margin was driven by higher revenue.
分析記事 • May 10Ideal Group (ATH:INTEK) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • May 02Ideal Group S.A. to Report Q1, 2022 Results on May 31, 2022Ideal Group S.A. announced that they will report Q1, 2022 results on May 31, 2022
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 10Robust Earnings May Not Tell The Whole Story For Ideal Group (ATH:INTEK)Ideal Group S.A.'s ( ATH:INTEK ) healthy profit numbers didn't contain any surprises for investors. However the...
Is New 90 Day High Low • Dec 24New 90-day high: €2.10The company is up 42% from its price of €1.48 on 24 September 2020. The Greek market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: €1.79The company is up 39% from its price of €1.29 on 04 September 2020. The Greek market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: €1.65The company is up 62% from its price of €1.02 on 16 July 2020. The Greek market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period.
