Ideal Holdings Statistics

Total Valuation

Ideal Holdings has a market cap or net worth of EUR 308.49 million. The enterprise value is 663.70 million.

Market Cap	308.49M
Enterprise Value	663.70M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Ideal Holdings has 53.28 million shares outstanding.

Current Share Class	53.28M
Shares Outstanding	53.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	10.38%
Float	31.64M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 13.66. Ideal Holdings's PEG ratio is 1.07.

PE Ratio	11.82
Forward PE	13.66
PS Ratio	0.60
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.43
EV / Sales	1.29
EV / EBITDA	12.55
EV / EBIT	13.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	314,969
Profits Per Employee	16,012
Employee Count	1,630
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ideal Holdings has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	28.88%

Stock Price Statistics

The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.51, so Ideal Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.02%
50-Day Moving Average	6.17
200-Day Moving Average	6.06
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	43,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ideal Holdings had revenue of EUR 513.40 million and earned 26.10 million in profits.

Revenue	513.40M
Gross Profit	173.30M
Operating Income	48.60M
Pretax Income	36.70M
Net Income	26.10M
EBITDA	52.90M
EBIT	48.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 9.47% and 5.08%.

Gross Margin	33.76%
Operating Margin	9.47%
Pretax Margin	7.15%
Profit Margin	5.08%
EBITDA Margin	10.30%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.15
Dividend Yield	2.69%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	8.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 22, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 22, 2008
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2