View ValuationIdeal Holdings 향후 성장Future 기준 점검 2/6Ideal Holdings (는) 각각 연간 4.3% 및 6.4% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보4.3%이익 성장률n/aEPS 성장률Electronic 이익 성장15.7%매출 성장률6.4%향후 자기자본이익률7.00%애널리스트 커버리지Low마지막 업데이트27 Jan 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported 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).공지 • 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, 2026분석 기사 • 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.공지 • 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%).공지 • 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.공지 • 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).공지 • 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.공지 • 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, 2024분석 기사 • 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).공지 • 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, 2024공지 • 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, 2024공지 • 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, 2023분석 기사 • 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).공지 • 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, 2023공지 • 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.공지 • 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%).공지 • 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%).공지 • 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, 2022공지 • 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.공지 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.이익 및 매출 성장 예측ATSE:INTEK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028623N/AN/AN/A212/31/202759028N/AN/A212/31/202655326N/AN/A212/31/202551326N/AN/AN/A9/30/20254449N/AN/AN/A6/30/202540672331N/A3/31/20253735N/AN/AN/A12/31/202437481624N/A9/30/202443694N/AN/AN/A6/30/202431672433N/A3/31/202432217N/AN/AN/A12/31/202318142834N/A9/30/202312712N/AN/AN/A6/30/20231332-4-2N/A3/31/20231495N/AN/AN/A12/31/20221294-4-1N/A6/30/2022753-4-4N/A3/31/2022623N/AN/AN/A12/31/202147112N/A9/30/202140111N/A6/30/202128201N/A3/31/2021302N/AN/AN/A12/31/202021123N/A12/31/201918-200N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: INTEK 의 연간 예상 수익 증가율(4.3%)이 saving rate(3.2%)보다 높습니다.수익 vs 시장: INTEK 의 연간 수익(4.3%)이 Greek 시장(12.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: INTEK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: INTEK 의 수익(연간 6.4%)이 Greek 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: INTEK 의 수익(연간 6.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: INTEK의 자본 수익률은 3년 후 7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 23:07종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ideal Holdings S.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Stamatios DraziotisEurobank Equities Investment Firm S.A.Natasha RoumantziPiraeus Securities S.A.Georgios VrekosPiraeus Securities S.A.
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).
공지 • 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
분석 기사 • 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.
공지 • 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%).
공지 • 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.
공지 • 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).
공지 • 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.
공지 • 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
분석 기사 • 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).
공지 • 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
공지 • 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
공지 • 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
분석 기사 • 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).
공지 • 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
공지 • 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.
공지 • 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%).
공지 • 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%).
공지 • 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
공지 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.