YOLFTbeta
Ideal Group S.A

Ideal Group S.A

INTEK · AT · Technology / Electronics & Computer Distribution

5.57EUR-0.03 (-0.54%)

Price History

Full chart

Market Stats

Previous Close5.60
Open5.60
Day Range5.51 – 5.60
52-Week Range5.30 – 7.34
Volume50.71K
Market Cap291.39M
P/E (TTM)32.24
Forward P/E9.29
EPS0.17
Dividend Yield15.51%
Beta0.36
50-Day Avg5.91
200-Day Avg6.13

About

Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and response to security incidents; customer communications management software for financial institutions, telecom operators, public utilities, insurance, courier companies, and other companies; and trust services, as well as distributes technology products, and home and electrical appliances. The company was formerly known as Ideal Standard Refractories S.A. and changed its name to Ideal Holdings S.A. in 1991. Ideal Holdings S.A. was incorporated in 1972 and is headquartered in Athens, Greece.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Panagiotis Vassiliadis
  • Employees636
  • Headquarters25 Kreontos Street, Athens, Greece, 104 42, Greece
  • Websitehttps://www.idealholdings.gr

Leadership

  • Mr. Lampros PapakonstantinouExecutive Chairman of the Board
  • Mr. Panagiotis VassiliadisMD, CEO & Executive Member of Board
  • Mr. Savas E. AssimiadisCFO, Financial Director & Executive Director
  • Ms. Katerina P. PsifiChief Accountant and IR & Corporate Governance Manager

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.42M21.02M51.82M129.20M181.45M374.24M481.27M
Growth (%)-+14.14%+146.52%+149.33%+40.44%+106.25%+28.60%
Cost of Revenue12.66M13.99M37.09M83.47M119.29M249.62M316.70M
Gross Profit5.75M7.03M14.72M45.73M62.16M124.63M164.57M
Gross Margin31.23%33.46%28.41%35.40%34.26%33.30%34.19%
Operating Expense7.79M6.60M12.94M34.76M49.24M99.45M133.36M
Operating Income-2.04M436.00K1.79M10.97M12.92M25.18M31.21M
Operating Margin-11.07%2.07%3.45%8.49%7.12%6.73%6.48%
EBITDA-872.00K2.86M12.69M23.28M50.03M60.79M
EBITDA Margin-4.15%5.53%9.82%12.83%13.37%12.63%
Net Income-2.33M795.00K922.00K33.05M15.98M91.67M7.24M
Net Income Margin-12.64%3.78%1.78%25.58%8.80%24.50%1.50%
Interest Expense97.00K79.00K357.00K1.87M7.05M17.27M17.70M
Interest Expense % of Total Revenue0.53%0.38%0.69%1.45%3.89%4.61%3.68%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.33M17.05M83.87M208.26M809.57M791.23M1.00B
Total Liabilities4.82M4.45M32.57M101.85M661.30M571.51M659.17M
Total Equity11.50M12.59M51.29M105.05M146.32M219.18M277.08M
Cash3.03M4.57M16.63M33.68M155.45M157.27M157.36M
Net Debt---18.58M73.34M-3.99M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-317.00K2.67M1.91M995.00K34.19M29.24M42.64M
Investing Cash Flow--831.00K-167.00K-4.87M---
Financing Cash Flow--299.00K4.13M15.82M---
Capital Expenditure71.00K844.00K517.00K2.48M5.81M8.08M11.36M
Free Cash Flow-388.00K1.82M1.38M-1.49M28.39M21.16M31.29M
Dividends Paid-----3.00M-
FCF to OCF122.40%68.38%72.36%-149.65%83.02%72.36%73.37%
Dividend Paid to FCF-----14.18%-

Earnings

Report DateDec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Dec 31, 2017
EPS Estimate--------------------------
EPS Actual0.170.090.030.010.060.04-0.010.020.080.030.000.030.080.04-0.000.040.060.010.040.010.090.030.02-0.030.10-0.01
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap291.39M
Enterprise Value578.78M
Trailing P/E32.24
Forward P/E9.29
Price / Sales0.54
Price / Book1.08
EPS0.17
Book Value5.16
Revenue (TTM)539.64M
Gross Profit (TTM)179.63M
EBITDA55.97M
Profit Margin1.69%
Operating Margin8.71%
Return on Equity4.75%
Return on Assets2.86%
Shares Outstanding53.17M
Shares Float53.00M
Beta0.36
Dividend Yield15.51%
Dividend Rate0.85
Payout Ratio676.47%

Dividends

20231×
0.19Jun 26, 2023
20222×
0.12Dec 5, 20220.07Sep 9, 2022
20131×
0.37May 8, 2013
20101×
0.60Dec 30, 2010

Stock Splits

  • Jul 16, 2008845:457
  • Feb 22, 20081:5
  • Apr 2, 20071:5
  • Feb 3, 2000681:623
  • Oct 16, 19981101:997
  • Oct 3, 199776:75
  • Oct 29, 19961:2