IDEAL HOLDINGS S.A.

As of December 31, 2025, IDEAL HOLDINGS S.A. carries a market capitalization of 337.77M, placing it among publicly traded companies globally. Its enterprise value stands at 677.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

IDEAL HOLDINGS S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, IDEAL HOLDINGS S.A. has 53.70M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, IDEAL HOLDINGS S.A. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, IDEAL HOLDINGS S.A.'s stock has declined approximately 9.85% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 6.07.

As of December 31, 2025, IDEAL HOLDINGS S.A. holds 157.69M in cash and equivalents against 429.87M in total debt, resulting in a net debt position of 3.99M. Total book value stands at 277.08M, with working capital of 169.76M providing operational flexibility.

IDEAL HOLDINGS S.A.'s most recent stock split took place on July 16, 2008 with a 457:845 split ratio.