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Ideal Holdings S.A. (INTEK.AT)

EUR6.02 -0.06 (-0.99%)
GR ATH Technology Technology Distributors
Address 25, Kreontos str 104 42
Athens, GR
CEO Panagiotis Vassiliadis
IPO 2007-04-02
ISIN GRS148003015

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Description

Ideal Holdings S.A., headquartered in Athens, Greece, was founded in 1972 and adopted its current name in 1991, having previously been known as Ideal Standard Refractories S.A. The company's core operations revolve around providing cybersecurity and event monitoring solutions across Greece. Its comprehensive security services encompass continuous 24/7 surveillance, efficient management of security incidents, and swift countermeasures against advanced threats and vulnerabilities. A notable offering in its portfolio is Netbull eASIS, a sophisticated threat management platform leveraging user behavior analytics, network flow data, and artificial intelligence for effective incident detection and response. Beyond security, Ideal Holdings also develops customer communications management software utilized by diverse industries such as financial institutions, telecommunication providers, public utilities, insurance companies, and courier services. Furthermore, the company delivers trust services and is involved in the distribution of both technology products and domestic electrical appliances.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.02 -0.06 (-0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.2K
Beta
0.39
Float Shares
24.82M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% +3.11% +19.35% +18.54% +20.38% +10.81% +10.81% +39.40% +86.86% +932.59% -44.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.02
DCF (Unlevered) 71.55 +1,088.5%
DCF (Levered) 72.67 +1,107.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.85
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +28.6% Q4'25: +38.6% (vs Q4'23)
  • EPS growth Technology Distributors: +17.0%
    -92.7% Q4'25: -56.2% (vs Q4'23)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +1.5% Q4'25: +15.4% (vs Q4'23)
  • EBIT margin Technology Distributors: +4.3%
    +6.1% Q4'25: +3.2% (vs Q4'23)
  • ROIC Technology Distributors: +7.9%
    +2.9% Q4'25: +2.9% (vs Q4'23)
  • Share dilution Technology Distributors: +0.1%
    +16.9% Q4'25: +16.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    8.29× Q4'25: 3.88× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 48% × Ke + 52% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 71.55 Current price: 6.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
129.20M
est: 173.20M (-25.4%)
256.68M
est: 391.47M (-34.4%)
374.24M
est: 348.10M (+7.5%)
481.27M
est: 517.95M (-7.1%)
552.40M
552.10M – 552.70M
+6.7% YoY
588.70M
587.05M – 590.35M
+6.6% YoY
619.80M
618.30M – 621.30M
+5.3% YoY
EBITDA
12.69M
est: 14.67M (-13.5%)
24.12M
est: 72.85M (-66.9%)
53.64M
est: 64.78M (-17.2%)
51.82M
est: 96.38M (-46.2%)
102.79M
102.74M – 102.85M
+6.7% YoY
109.55M
109.24M – 109.86M
+6.6% YoY
115.34M
115.06M – 115.62M
+5.3% YoY
EBIT
10.48M
est: 9.99M (+4.8%)
16.65M
est: 39.97M (-58.3%)
35.74M
est: 35.54M (+0.6%)
29.50M
est: 52.88M (-44.2%)
56.40M
56.37M – 56.43M
+6.7% YoY
60.10M
59.94M – 60.27M
+6.6% YoY
63.28M
63.13M – 63.43M
+5.3% YoY
Net Income
33.05M
est: 19.64M (+68.3%)
15.98M
est: 22.38M (-28.6%)
91.67M
est: 25.76M (+255.8%)
7.24M
est: 22.77M (-68.2%)
20.61M
17.89M – 23.33M
-9.5% YoY
23.69M
21.25M – 26.13M
+14.9% YoY
27.00M
26.94M – 27.06M
+13.9% YoY
SGA
34.40M
est: 44.87M (-23.3%)
59.10M
est: 76.77M (-23.0%)
100.36M
est: 68.26M (+47.0%)
est: 101.57M (-100.0%)
108.32M
108.26M – 108.38M
+6.7% YoY
115.44M
115.12M – 115.76M
+6.6% YoY
121.54M
121.24M – 121.83M
+5.3% YoY
EPS
1.01
est: 0.41 (+146.3%)
0.38
est: 0.40 (-4.9%)
1.91
est: 0.46 (+316.1%)
0.14
est: 0.41 (-65.6%)
0.37
0.32 – 0.42
-9.5% YoY
0.42
0.38 – 0.47
+14.9% YoY
0.48
0.48 – 0.48
+13.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 A- 4/5 5/5 4/5 3/5 1/5 4/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
376.83M
OE per share TTM
7.67
Owner's Yield
99.91%
Maintenance CapEx ratio
1,049.68%
Maint CapEx / Avg PPE
73.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 960.3K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.6K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.3K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.48M 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 192.5K 0.39%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.8K 0.44%
7 Vanguard ESG International Stock ETF VSGX 0.00% 42.1K 0.10%
8 Vanguard Total International Stock ETF VXUS 0.00% 3.99M 0.05%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 59.0K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 291.5K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.1K
Shares Outstanding
53.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katerina Psifi Chief Accountant and IR & Corporate Governance Manager female
Lampros Papakonstantinou Executive Chairman of the Board male
Panagiotis Vassiliadis MD, Chief Executive Officer & Executive Member of Board male
Savas E. Assimiadis Chief Financial Officer, Financial Director & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits