Ideal Holdings SA INTEK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €5.99
- Day Range
- €5.97–6.03
- 52-Week Range
- €5.12–6.78
- Bid/Ask
- €0.00 / €0.00
- Market Cap
- €286.90 Mil
- Volume/Avg
- 67,239 / 19,422
Key Statistics
- Price/Earnings (Normalized)
- 22.25
- Price/Sales
- 0.79
- Dividend Yield (Trailing)
- 3.34%
- Dividend Yield (Forward)
- 3.34%
- Total Yield
- 3.34%
Company Profile
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products, and distribution of specialized software products. Its operating segments include Information and communication technology, Industry, and Specialized Retail. It generates the majority of its revenue from the information and communication technology segment.
- Sector
- Technology
- Industry
- Electronics & Computer Distribution
- Stock Style Box
- Small Growth
- Total Number of Employees
- 1,725
- Website
- https://www.idealholdings.gr
Comparables
Valuation
|
Metric
|
INTEK
|
EPSIL
|
002818
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.25 | 38.81 | 13.51 |
Price/Book Value | 1.91 | 11.20 | 1.73 |
Price/Sales | 0.79 | 7.08 | 6.69 |
Price/Cash Flow | 9.64 | 25.08 | 10.46 |
Price/Earnings
INTEK
EPSIL
002818
Financial Strength
|
Metric
|
INTEK
|
EPSIL
|
002818
|
|---|---|---|---|
Quick Ratio | 0.59 | 1.30 | 1.46 |
Current Ratio | 1.38 | 1.42 | 2.39 |
Interest Coverage | 2.68 | 30.84 | 1,726.89 |
Quick Ratio
INTEK
EPSIL
002818
Profitability
|
Metric
|
INTEK
|
EPSIL
|
002818
|
|---|---|---|---|
Return on Assets (Normalized) | 5.16% | 17.15% | 10.49% |
Return on Equity (Normalized) | 22.84% | 37.80% | 12.56% |
Return on Invested Capital (Normalized) | 9.17% | 24.77% | 12.07% |
Return on Assets
INTEK
EPSIL
002818
Electronics & Computer Distribution Industry Comparables
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1-Day Chart
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United States