Ideal Holdings S.A. (ATH:INTEK)
5.46
0.00 (0.00%)
At close: Mar 9, 2026
Ideal Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 291 | 338 | 285 | 300 | 122 | 113 | Upgrade
|
| Market Cap Growth | 2.29% | 18.84% | -4.98% | 146.22% | 7.53% | 517.40% | Upgrade
|
| Enterprise Value | 646 | 694 | 623 | 330 | 137 | 114 | Upgrade
|
| Last Close Price | 5.46 | 6.14 | 5.44 | 5.59 | 3.06 | 2.91 | Upgrade
|
| PE Ratio | 11.15 | 12.96 | 3.11 | 18.75 | 3.68 | 112.04 | Upgrade
|
| PS Ratio | 0.57 | 0.66 | 0.76 | 1.65 | 0.94 | 2.43 | Upgrade
|
| PB Ratio | - | - | 1.30 | 2.02 | 1.14 | 2.20 | Upgrade
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| P/TBV Ratio | - | - | 5.87 | - | 2.66 | 3.97 | Upgrade
|
| P/FCF Ratio | - | - | 16.59 | 10.55 | - | 81.41 | Upgrade
|
| P/OCF Ratio | - | - | 11.80 | 8.76 | - | 59.34 | Upgrade
|
| EV/Sales Ratio | 1.26 | 1.35 | 1.67 | 1.82 | 1.06 | 2.45 | Upgrade
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| EV/EBITDA Ratio | 12.21 | 13.11 | 16.71 | 19.19 | 11.38 | 93.48 | Upgrade
|
| EV/EBIT Ratio | 13.29 | 14.27 | 18.89 | 21.04 | 12.45 | 146.47 | Upgrade
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| EV/FCF Ratio | - | - | 36.31 | 11.63 | - | 81.98 | Upgrade
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| Debt / Equity Ratio | - | - | 1.79 | 3.27 | 0.51 | 0.34 | Upgrade
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| Debt / EBITDA Ratio | - | - | 7.98 | 22.54 | 4.29 | 10.68 | Upgrade
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| Debt / FCF Ratio | - | - | 22.88 | 17.06 | - | 12.71 | Upgrade
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| Net Debt / Equity Ratio | - | - | 1.07 | 2.21 | 0.19 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | - | - | 6.28 | 19.05 | 1.72 | 0.85 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 13.64 | 11.54 | -5.42 | 0.75 | Upgrade
|
| Asset Turnover | - | - | 0.47 | 0.36 | 0.88 | 0.92 | Upgrade
|
| Inventory Turnover | - | - | 2.95 | 1.95 | 3.99 | 5.40 | Upgrade
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| Quick Ratio | - | - | 1.26 | 1.19 | 1.73 | 1.63 | Upgrade
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| Current Ratio | - | - | 1.78 | 1.77 | 2.46 | 2.43 | Upgrade
|
| Return on Equity (ROE) | - | - | 4.60% | 3.86% | 4.93% | 1.88% | Upgrade
|
| Return on Assets (ROA) | - | - | 2.58% | 1.93% | 4.69% | 0.96% | Upgrade
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| Return on Invested Capital (ROIC) | 11.04% | 15.23% | 4.04% | 2.92% | 5.52% | 2.56% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 5.40% | 2.50% | 7.00% | 1.20% | Upgrade
|
| Earnings Yield | 8.97% | 7.71% | 32.20% | 5.33% | 27.16% | 0.89% | Upgrade
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| FCF Yield | - | - | 6.03% | 9.47% | -3.13% | 1.23% | Upgrade
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| Dividend Yield | 2.75% | - | - | - | - | 2.40% | Upgrade
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| Buyback Yield / Dilution | - | - | -12.82% | -30.07% | -57.02% | -151.79% | Upgrade
|
| Total Shareholder Return | 2.75% | - | -12.82% | -30.07% | -57.02% | -149.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.