INTEK Stock Overview
Provides trust and cybersecurity solutions and services in Greece and internationally.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 5/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
Ideal Holdings S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €5.58 |
52 Week High | €6.78 |
52 Week Low | €4.82 |
Beta | 0.78 |
1 Month Change | -7.77% |
3 Month Change | -7.92% |
1 Year Change | 12.05% |
3 Year Change | 85.38% |
5 Year Change | 513.19% |
Change since IPO | -71.77% |
Recent News & Updates
Recent updates
Shareholder Returns
INTEK | GR Electronic | GR Market | |
---|---|---|---|
7D | -6.8% | 0.4% | -3.4% |
1Y | 12.0% | -5.0% | 7.7% |
Return vs Industry: INTEK exceeded the Greek Electronic industry which returned -5% over the past year.
Return vs Market: INTEK exceeded the Greek Market which returned 7.7% over the past year.
Price Volatility
INTEK volatility | |
---|---|
INTEK Average Weekly Movement | 3.5% |
Electronic Industry Average Movement | 5.0% |
Market Average Movement | 4.0% |
10% most volatile stocks in GR Market | 6.9% |
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 (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1972 | 1,725 | Panagiotis Vassiliadis | www.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
INTEK fundamental statistics | |
---|---|
Market cap | €267.71m |
Earnings (TTM) | €16.68m |
Revenue (TTM) | €322.48m |
16.1x
P/E Ratio0.8x
P/S RatioIs INTEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
INTEK income statement (TTM) | |
---|---|
Revenue | €322.48m |
Cost of Revenue | €223.73m |
Gross Profit | €98.75m |
Other Expenses | €82.07m |
Earnings | €16.68m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.35 |
Gross Margin | 30.62% |
Net Profit Margin | 5.17% |
Debt/Equity Ratio | 326.7% |
How did INTEK perform over the long term?
See historical performance and comparison