INTEK Stock Overview
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Ideal Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.20 |
| 52 Week High | €6.78 |
| 52 Week Low | €4.45 |
| Beta | 0.79 |
| 1 Month Change | -2.05% |
| 3 Month Change | -4.17% |
| 1 Year Change | 35.22% |
| 3 Year Change | 180.54% |
| 5 Year Change | 588.89% |
| Change since IPO | -68.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| INTEK | GR Electronic | GR Market | |
|---|---|---|---|
| 7D | 1.6% | 0.1% | 3.7% |
| 1Y | 35.2% | -2.6% | 28.5% |
Return vs Industry: INTEK exceeded the Greek Electronic industry which returned -0.4% over the past year.
Return vs Market: INTEK exceeded the Greek Market which returned 29.7% over the past year.
Price Volatility
| INTEK volatility | |
|---|---|
| INTEK Average Weekly Movement | 3.4% |
| Electronic Industry Average Movement | 5.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in GR Market | 8.0% |
| 10% least volatile stocks in GR Market | 2.4% |
Stable Share Price: INTEK has not had significant price volatility in the past 3 months.
Volatility Over Time: INTEK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 1,725 | n/a | www.idealholdings.gr |
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and response to security incidents; customer communications management software for financial institutions, telecom operators, public utilities, insurance, courier companies, and other companies; and trust services, as well as distributes technology products, and home and electrical appliances.
Ideal Holdings S.A. Fundamentals Summary
| INTEK fundamental statistics | |
|---|---|
| Market cap | €297.54m |
| Earnings (TTM) | €15.98m |
| Revenue (TTM) | €256.68m |
18.6x
P/E Ratio1.2x
P/S RatioIs INTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTEK income statement (TTM) | |
|---|---|
| Revenue | €256.68m |
| Cost of Revenue | €167.03m |
| Gross Profit | €89.65m |
| Other Expenses | €73.67m |
| Earnings | €15.98m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 34.93% |
| Net Profit Margin | 6.22% |
| Debt/Equity Ratio | 154.3% |
How did INTEK perform over the long term?
See historical performance and comparison