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Ideal Holdings ATSE:INTEK Stock Report

Last Price

€5.86

Market Cap

€280.9m

7D

-2.3%

1Y

-8.9%

Updated

22 Dec, 2024

Data

Company Financials +

Ideal Holdings S.A.

ATSE:INTEK Stock Report

Market Cap: €280.9m

INTEK Stock Overview

Provides trust and cybersecurity solutions and services in Greece and internationally. More details

INTEK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (3x) is below the Greek market (11.1x)

Earnings grew by 714.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 30.6% per year for the next 3 years

Debt is not well covered by operating cash flow


My Notes

Capture your thoughts, links and company narrative

Ideal Holdings S.A. Competitors

Quest Holdings

ATSE:QUEST

€620.3m

Intertech Inter. Technologies

ATSE:INTET

€8.8m

Austriacard Holdings

ATSE:ACAG

€211.8m

Air Link Communication

KASE:AIRLINK

PK₨78.0b

Price History & Performance

Summary of share price highs, lows and changes for Ideal Holdings
Historical stock prices
Current Share Price€5.86
52 Week High€6.78
52 Week Low€5.16
Beta0.77
1 Month Change3.35%
3 Month Change-2.98%
1 Year Change-8.86%
3 Year Change72.35%
5 Year Change458.10%
Change since IPO-70.35%

Recent News & Updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)

Apr 25
Impressive Earnings May Not Tell The Whole Story For Ideal Holdings (ATH:INTEK)

Is Ideal Holdings (ATH:INTEK) A Risky Investment?

Sep 28
Is Ideal Holdings (ATH:INTEK) A Risky Investment?

Ideal Group (ATH:INTEK) Will Want To Turn Around Its Return Trends

May 10
Ideal Group (ATH:INTEK) Will Want To Turn Around Its Return Trends

Robust Earnings May Not Tell The Whole Story For Ideal Group (ATH:INTEK)

Apr 10
Robust Earnings May Not Tell The Whole Story For Ideal Group (ATH:INTEK)

Shareholder Returns

INTEKGR ElectronicGR Market
7D-2.3%-1.2%-0.7%
1Y-8.9%-10.5%10.7%

Return vs Industry: INTEK exceeded the Greek Electronic industry which returned -10.5% over the past year.

Return vs Market: INTEK underperformed the Greek Market which returned 10.7% over the past year.

Price Volatility

Is INTEK's price volatile compared to industry and market?
INTEK volatility
INTEK Average Weekly Movement2.7%
Electronic Industry Average Movement5.4%
Market Average Movement3.5%
10% most volatile stocks in GR Market5.8%
10% least volatile stocks in GR Market2.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19721,725Panagiotis Vassiliadiswww.idealholdings.gr

Ideal Holdings S.A. provides trust and cybersecurity solutions and services in Greece and internationally. The company operates through three segments: Information and Communication Technology, Industry, and Specialized Retail. It prevents, detects, and responds to identifiable and zero-day threats.

Ideal Holdings S.A. Fundamentals Summary

How do Ideal Holdings's earnings and revenue compare to its market cap?
INTEK fundamental statistics
Market cap€280.85m
Earnings (TTM)€94.48m
Revenue (TTM)€435.68m

3.0x

P/E Ratio

0.6x

P/S Ratio

Is INTEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INTEK income statement (TTM)
Revenue€435.68m
Cost of Revenue€167.03m
Gross Profit€268.65m
Other Expenses€174.17m
Earnings€94.48m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.97
Gross Margin61.66%
Net Profit Margin21.69%
Debt/Equity Ratio255.6%

How did INTEK perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Ideal Holdings S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Natasha RoumantziPiraeus Securities S.A.