Stock INTEK IDEAL HOLDINGS S.A.
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Financials Ideal Holdings S.A.

Equities

INTEK

GRS148003015

IT Services & Consulting

Market Closed - Athens S.E.
Other stock markets
 10:10:59 2024-05-02 am EDT 		5-day change 1st Jan Change
6.28 EUR +0.32% Intraday chart for Ideal Holdings S.A. -0.16% -0.63%
Apr. 18 Ideal Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ideal Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 113.2 121.7 299.6 301.4 - -
Enterprise Value (EV) 1 113.2 121.7 372.9 366.7 333.7 334.6
P/E ratio 81.1 x 3.55 x 16.8 x 8.49 x 7.43 x 6.47 x
Yield - - - 3.66% 4.14% 5.41%
Capitalization / Revenue - - 1.17 x 0.71 x 0.67 x 0.62 x
EV / Revenue - - 1.45 x 0.87 x 0.74 x 0.69 x
EV / EBITDA - - 8.57 x 6.97 x 5.84 x 3.72 x
EV / FCF - - 14.7 x 12.9 x 9.16 x 11.2 x
FCF Yield - - 6.81% 7.73% 10.9% 8.97%
Price to Book - - 2.07 x 1.58 x 1.37 x -
Nbr of stocks (in thousands) 31,432 33,895 47,406 47,991 - -
Reference price 2 3.600 3.590 6.320 6.280 6.280 6.280
Announcement Date 3/31/22 4/10/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 256.7 422.7 451.8 485.5
EBITDA 1 - - 43.52 52.6 57.1 89.9
EBIT 1 - - 34.99 59 63.85 71.6
Operating Margin - - 13.63% 13.96% 14.13% 14.75%
Earnings before Tax (EBT) 1 - - 25.19 47.2 54.4 -
Net income 1 0.922 33.05 15.98 35.5 40.45 -
Net margin - - 6.22% 8.4% 8.95% -
EPS 2 0.0444 1.013 0.3763 0.7400 0.8450 0.9700
Free Cash Flow 1 - - 25.38 28.35 36.45 30
FCF margin - - 9.89% 6.71% 8.07% 6.18%
FCF Conversion (EBITDA) - - 58.32% 53.9% 63.84% 33.37%
FCF Conversion (Net income) - - 158.87% 79.86% 90.11% -
Dividend per Share 2 - - - 0.2300 0.2600 0.3400
Announcement Date 3/31/22 4/10/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 73.3 65.3 32.4 33.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 1.685 x 1.241 x 0.5665 x 0.3693 x
Free Cash Flow 1 - - 25.4 28.4 36.5 30
ROE (net income / shareholders' equity) - - 12.7% 21.2% 19.8% 21.1%
ROA (Net income/ Total Assets) - - 3.17% 8.2% 9.3% -
Assets 1 - - 504.7 432.9 434.9 -
Book Value Per Share 2 - - 3.050 3.970 4.570 -
Cash Flow per Share - - - - - -
Capex 1 - - - 7.7 5.45 5.9
Capex / Sales - - - 1.82% 1.21% 1.22%
Announcement Date 3/31/22 4/10/23 4/25/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ideal Holdings S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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