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Ideal HoldingsATSE:INTEK Stock Report

Market Cap €339.1m
Share Price
€6.26
My Fair Value
€8.37
25.2% undervalued intrinsic discount
1Y2.6%
7D1.0%
Portfolio Value
​
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Ideal Holdings S.A.

ATSE:INTEK Stock Report

Market Cap: €339.1m

Ideal Holdings (INTEK) Stock Overview

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

INTEK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health2/6
Dividends1/6

Rewards

Earnings are forecast to grow 30.86% per year

Earnings grew by 97.4% over the past year

Risk Analysis

No risks detected for INTEK from our risk checks.

INTEK Community Fair Values

Create Narrative

See 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

Summary of share price highs, lows and changes for Ideal Holdings
Historical stock prices
Current Share Price€6.26
52 Week High€6.54
52 Week Low€5.16
Beta0.61
1 Month Change1.79%
3 Month Change-2.03%
1 Year Change2.62%
3 Year Change82.51%
5 Year Change496.19%
Change since IPO-68.33%

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
7D1.0%0.5%0.02%
1Y2.6%-2.4%26.3%

Return vs Industry: INTEK exceeded the Greek Electronic industry which returned -1.8% over the past year.

Return vs Market: INTEK underperformed the Greek Market which returned 27.1% over the past year.

Price Volatility

Is INTEK's price volatile compared to industry and market?
INTEK volatility
INTEK Average Weekly Movement2.3%
Electronic Industry Average Movement5.5%
Market Average Movement3.8%
10% most volatile stocks in GR Market6.4%
10% least volatile stocks in GR Market2.5%

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

FoundedEmployeesCEOWebsite
19721,630Panagiotis Vassiliadiswww.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

How do Ideal Holdings's earnings and revenue compare to its market cap?
INTEK fundamental statistics
Market cap€339.08m
Earnings (TTM)€7.90m
Revenue (TTM)€374.24m
42.9x
P/E Ratio
0.9x
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€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 Margin33.30%
Net Profit Margin2.11%
Debt/Equity Ratio58.5%

How did INTEK perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
n/a
Payout Ratio

Does INTEK pay a reliable dividends?

See INTEK dividend history and benchmarks
When do you need to buy INTEK by to receive an upcoming dividend?
Ideal Holdings dividend dates
Ex Dividend DateJul 25 2025
Dividend Pay DateAug 01 2025
Days until Ex dividend1 day
Days until Dividend pay date8 days

Does INTEK pay a reliable dividends?

See INTEK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 09:48
End of Day Share Price 2025/07/22 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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.

AnalystInstitution
Marios BourazanisEurobank Equities Investment Firm S.A.
Natasha RoumantziPiraeus Securities S.A.
Georgios VrekosPiraeus Securities S.A.