Ideal Holdings (INTEK) Stock Overview
Provides trust and cybersecurity solutions and services in Greece and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for INTEK from our risk checks.
INTEK Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Ideal Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.06 |
| 52 Week High | €6.54 |
| 52 Week Low | €5.16 |
| Beta | 0.61 |
| 1 Month Change | -0.66% |
| 3 Month Change | -4.87% |
| 1 Year Change | 2.71% |
| 3 Year Change | 58.64% |
| 5 Year Change | 477.14% |
| Change since IPO | -69.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| INTEK | GR Electronic | GR Market | |
|---|---|---|---|
| 7D | -4.0% | 1.4% | -0.5% |
| 1Y | 2.7% | 3.4% | 28.9% |
Return vs Industry: INTEK exceeded the Greek Electronic industry which returned 0.7% over the past year.
Return vs Market: INTEK underperformed the Greek Market which returned 29.4% over the past year.
Price Volatility
| INTEK volatility | |
|---|---|
| INTEK Average Weekly Movement | 2.5% |
| Electronic Industry Average Movement | 5.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in GR Market | 6.3% |
| 10% least volatile stocks in GR Market | 2.5% |
Stable Share Price: INTEK has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: INTEK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 1,630 | Panagiotis Vassiliadis | www.idealholdings.gr |
Ideal Holdings S.A. provides trust and cybersecurity solutions and services in Greece and internationally. The company operates through two segments: Specialized Retailing and Information Technology. It prevents, detects, and responds to identifiable and zero-day threats.
Ideal Holdings S.A. Fundamentals Summary
| INTEK fundamental statistics | |
|---|---|
| Market cap | €328.25m |
| Earnings (TTM) | €7.90m |
| Revenue (TTM) | €374.24m |
Is INTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INTEK income statement (TTM) | |
|---|---|
| Revenue | €374.24m |
| Cost of Revenue | €249.62m |
| Gross Profit | €124.63m |
| Other Expenses | €116.73m |
| Earnings | €7.90m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 33.30% |
| Net Profit Margin | 2.11% |
| Debt/Equity Ratio | 58.5% |
How did INTEK perform over the long term?
See historical performance and comparisonDividends
Does INTEK pay a reliable dividends?
See INTEK dividend history and benchmarks| Ideal Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Jul 25 2025 |
| Dividend Pay Date | Aug 01 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 6 days |
Does INTEK pay a reliable dividends?
See INTEK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 07:22 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ideal Holdings S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marios Bourazanis | Eurobank Equities Investment Firm S.A. |
| Natasha Roumantzi | Piraeus Securities S.A. |
| Georgios Vrekos | Piraeus Securities S.A. |