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 | €5.86 |
| 52 Week High | €6.78 |
| 52 Week Low | €4.82 |
| Beta | 0.80 |
| 1 Month Change | -6.69% |
| 3 Month Change | -8.86% |
| 1 Year Change | 17.67% |
| 3 Year Change | 59.67% |
| 5 Year Change | 593.49% |
| Change since IPO | -70.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| INTEK | GR Electronic | GR Market | |
|---|---|---|---|
| 7D | -3.6% | -1.5% | -2.7% |
| 1Y | 17.7% | -5.4% | 15.2% |
Return vs Industry: INTEK exceeded the Greek Electronic industry which returned -5.4% over the past year.
Return vs Market: INTEK exceeded the Greek Market which returned 15.2% over the past year.
Price Volatility
| INTEK volatility | |
|---|---|
| INTEK Average Weekly Movement | 3.2% |
| Electronic Industry Average Movement | 4.9% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in GR Market | 7.2% |
| 10% least volatile stocks in GR Market | 2.3% |
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 | 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 | €281.22m |
| Earnings (TTM) | €16.68m |
| Revenue (TTM) | €322.48m |
16.9x
P/E Ratio0.9x
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