IDEAL HOLDINGS S.A.

IDEAL HOLDINGS S.A.

AATHEX:INTEK
5.31
EUR
-0.07
(-1.30%)
337.77MMarket Cap
Mar 03Next Earn
IDEAL HOLDINGS S.A.
ATHEX:INTEK
(Athens Stock Exchange)

Recent

price

5.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.42
2.24
2.23
2.55
2.24
3.96
4.27
7.81
9.5
- -
Revenue per Share
-0.07
-0.25
-0.28
0.1
0.05
1.01
0.38
1.91
0.14
- -
Basic EPS, GAAP
-0.13
0.22
-0.05
0.22
0.07
-0.05
0.67
0.44
0.62
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
Dividend per Share
2.09
1.66
1.39
1.53
1.63
2.64
3.05
4.61
5.16
5.16
Book Value per Share
1.99
1.59
1.34
1.39
0.91
1.15
-0.36
1.02
0.36
0.36
Tangible Book Value per Share
8
8
8
8
21
33
42
48
51
50
Basic Weighted Avg Shares
20
19
18
21
47
129
181
374
481
- -
Sales/Revenue/Turnover
3.07
1.95
-12.05
1.96
1.67
8.49
7.12
6.73
6.48
- -
Operating Margin (%)
- -
- -
1
- -
1
2
7
18
22
- -
Depreciation Expense
-1
-2
-2
1
1
33
16
92
7
- -
Net Income, GAAP
7.41
- -
- -
- -
40.77
54.83
43.87
43.07
44.11
- -
Effective Tax Rate (%)
-2.94
-11.05
-12.64
3.78
2.17
25.58
8.8
24.5
1.5
- -
Profit Margin (%)
16
13
11
11
29
76
148
140
170
170
Working Capital
- -
- -
- -
- -
10
46
455
375
408
408
LT Debt
17
14
12
13
51
106
148
220
345
345
Total Equity
- -
2.99
- -
- -
1.28
4.32
2.3
2.94
3.29
- -
Return on Invested Capital (%)
- -
-12.83
- -
- -
2.96
29.19
4.79
16.22
1.84
- -
Return on Capital (%)
- -
-13.24
-18.5
6.6
3.16
42.26
12.71
50.16
2.92
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
25
22
LT Borrowings
120
198
150
LT Finance Leases
255
262
259
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
54
54
Market Capitalization
282
338
338

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
320
402
383
Cash, Cash Equivalents & STI
158
161
158
Accounts Receivable, Net
66
95
79
Inventories
78
122
126
Total Current Liabilities
180
227
213
Payables & Accruals
- -
- -
- -
ST Debt
17
25
22
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
111.84%
56.93%
Free Cash Flow
- -
-443%
47.88%
Net Income, GAAP
- -
705.95%
-92.1%
Sales/Revenue/Turnover
- -
94.87%
28.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
181
2024
- -
- -
374
2025
- -
- -
481

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
1.91
2025
- -
- -
0.14

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.06
2025
- -
- -
- -
Business
Ideal Holdings S.A. operates as an investment holding company primarily engaged in the technology, real estate, and infrastructure sectors. The company’s core activities include the development, management, and operation of technology-based projects; real estate development, construction, and property management; and infrastructure services such as renewable energy projects, logistics, and transportation. Ideal Holdings offers diversified products and services encompassing technology innovation platforms, residential and commercial real estate assets under various brand names, and infrastructure facilities across multiple geographic regions, including Greece and selected international markets. Founded in 2007 and headquartered in Athens, Greece, Ideal Holdings has expanded its business footprint through strategic acquisitions and partnerships in the past two years to strengthen its portfolio in renewable energy and digital infrastructure. Recent major company changes include new partnerships with technology firms for smart infrastructure development, expanded renewable energy projects through acquisitions, and the launch of innovative construction solutions tailored to sustainability standards. These initiatives align with the company’s strategic pivot towards integrated technology and eco-friendly infrastructure, marking a significant evolution from its traditional real estate roots. The company operates under several subsidiaries focused on specialized markets such as digital solutions, commercial real estate, and infrastructure logistics. It serves institutional investors, developers, governmental bodies, and corporate clients, positioning itself at the intersection of technology-driven infrastructure and sustainable development sectors. Ideal Holdings leverages its expertise across these industries to deliver comprehensive services ranging from project initiation to long-term asset management. Ideal Holdings S.A.’s business segments are structured to capture growth opportunities in construction technology, renewable energy, and urban development, supported by a strong presence in Greece and expansion efforts in Europe and the Mediterranean region. Its portfolio demonstrates a balance between established real estate assets and emerging tech-enabled infrastructure projects. The company’s vision revolves around fostering innovation, sustainability, and value creation through diversified yet integrated business operations.