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How does INTEK.AT make money? Does INTEK.AT have pricing power? What's the Earnings Whisper? Will INTEK.AT profit more as the business scales? What is INTEK.AT's management track record? Is INTEK.AT's current price justified?

Ideal Holdings S.A.

€5.79 -$0.55 (-8.68%)

ATH · 16 Sep 2026 07:52 UTC

Previous Close

€5.76

Day Range

€5.79€5.85

Year Range

€5.3€7.42

Market Cap

310.92M

AVG Volume

57.67K

Trailing/Forward PE

18.67/15.13

PEG ratio

1.25

Dividend Yield

17.27%

Next Earnings Date

Primary Exchange

Athens Stock Exchange

Revenue (EUR)

INTEK.AT Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	274.6M
25 Q4	232.97M
25 Q2	248.3M
24 Q4	189.36M
24 Q2	184.88M
23 Q4	168.08M
23 Q2	88.59M
22 Q4	77.08M
22 Q2	52.12M
21 Q4	33.76M

Net Income (EUR)

INTEK.AT Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	13.4M
25 Q4	3.76M
25 Q2	11.4M
24 Q4	79.07M
24 Q2	12.61M
23 Q4	7.28M
23 Q2	8.7M
22 Q4	27.79M
22 Q2	5.26M
21 Q4	-546K

Operating Income (EUR)

INTEK.AT Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	0
25 Q4	7.5M
25 Q2	22M
24 Q4	9.83M
24 Q2	14.45M
23 Q4	16.18M
23 Q2	14.36M
22 Q4	4.28M
22 Q2	7.05M
21 Q4	-280K

EBITDA (EUR)

INTEK.AT EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	0
25 Q4	27.67M
25 Q2	24.15M
24 Q4	25.99M
24 Q2	27.65M
23 Q4	28.27M
23 Q2	15.98M
22 Q4	3.98M
22 Q2	8.3M
21 Q4	1.12M

Cash Flows (EUR)

INTEK.AT Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	35.9M
25 Q2	-2.11M
24 Q4	31.27M
24 Q2	-6.3M
23 Q4	35.37M
23 Q2	-8.96M
22 Q4	5.17M
22 Q2	-6.64M
21 Q4	2.17M
21 Q2	-794K

EPS (EUR)

INTEK.AT EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.24
25 Q4	0.07
25 Q2	0.24
24 Q4	1.65
24 Q2	0.26
23 Q4	0.16
23 Q2	0.22
22 Q4	0.84
22 Q2	0.16
21 Q4	-0.02

Expenses (EUR)

INTEK.AT Expenses (EUR) by quarter
Period	Expenses (EUR)
21 Q2	296K
26 Q2	0
25 Q4	83.15M
25 Q2	62.88M
24 Q4	59.01M
24 Q2	48.31M
23 Q4	18.93M
23 Q2	18.94M
22 Q4	25.31M
22 Q2	12.25M
21 Q4	10.16M

Cash & Debt (EUR)

INTEK.AT Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	163.67M
25 Q2	161.06M
24 Q4	158.43M
24 Q2	53.49M
23 Q4	162.39M
23 Q2	22.88M
22 Q4	33.82M
22 Q2	15.55M
21 Q4	16.63M
21 Q2	9.86M

Debt ratios

INTEK.AT Debt ratios by quarter
Period	Debt ratios
25 Q4	2.52
25 Q2	3.06
24 Q4	2.39
24 Q2	4.43
23 Q4	5.7
23 Q2	0.99
22 Q4	1.36
22 Q2	1.32
21 Q4	0.28
21 Q2	0.79

Margins

INTEK.AT Margins by quarter
Period	Margins
26 Q2	0%
25 Q4	35.53%
25 Q2	32.94%
24 Q4	34.69%
24 Q2	31.88%
23 Q4	35.4%
23 Q2	34.03%
22 Q4	34.67%
22 Q2	36.47%
21 Q4	28.59%

Return on Capital

INTEK.AT Return on Capital by quarter
Period	Return on Capital
25 Q4	1.09%
25 Q2	3.78%
24 Q4	35.99%
24 Q2	8.28%
23 Q4	4.91%
23 Q2	8.2%
22 Q4	26.12%
22 Q2	9.34%
21 Q4	-1.06%
21 Q2	2.91%

Shares Outstanding

INTEK.AT Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	56M
25 Q4	54.11M
25 Q2	47.89M
24 Q4	47.89M
24 Q2	47.98M
23 Q4	46.48M
23 Q2	39.59M
22 Q4	32.9M
22 Q2	43.76M
21 Q4	14.61M

Dividends (EUR)

INTEK.AT Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.7
Feb 26	0.15
Jan 26	0.15
Jul 25	0.3
Mar 25	0.1
Jul 24	0.2
Jun 23	0.19
Dec 22	0.12
Sep 22	0.07

Book Value Per Share (EUR)

INTEK.AT Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	6.37
25 Q2	6.3
24 Q4	4.59
24 Q2	3.18
23 Q4	3.19
23 Q2	2.68
22 Q4	3.23
22 Q2	1.29
21 Q4	3.51
21 Q2	1.6

Total Assets (EUR)

INTEK.AT Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	1B
25 Q2	1.02B
24 Q4	791.23M
24 Q2	752.99M
23 Q4	809.57M
23 Q2	219.04M
22 Q4	208.26M
22 Q2	114.46M
21 Q4	83.87M
21 Q2	72.82M

PE Ratio

INTEK.AT PE Ratio by quarter
Period	PE Ratio
Sep 26	2.92
Sep 26	2.98
Sep 26	3.07
Aug 26	3.05
Aug 26	3.14
Aug 26	3.12
Aug 26	3.13
Jul 26	3.05
Jul 26	2.97
Jul 26	3.01
Jul 26	3.1
Jul 26	3.22
Jun 26	3.28
Jun 26	3.34
Jun 26	3.64
Jun 26	3.67
May 26	3.53
May 26	3.45
May 26	3.46
May 26	3.13
Apr 26	2.96
Apr 26	2.93
Apr 26	2.97
Apr 26	2.95
Apr 26	2.87
Mar 26	2.43
Mar 26	2.44
Mar 26	2.46
Mar 26	2.37
Feb 26	2.55
Feb 26	2.53
Feb 26	2.58
Feb 26	2.65
Jan 26	2.69
Jan 26	2.84
Jan 26	2.78
Jan 26	2.76
Jan 26	2.75
Dec 25	2.72
Dec 25	2.7
Dec 25	2.69
Dec 25	2.54
Nov 25	2.51
Nov 25	2.56
Nov 25	2.56
Nov 25	2.49
Oct 25	2.55
Oct 25	2.55
Oct 25	2.45
Oct 25	2.59
Oct 25	2.5
Sep 25	2.57
Sep 25	2.64
Sep 25	2.66
Sep 25	2.67
Aug 25	2.66
Aug 25	2.73
Aug 25	2.74
Aug 25	2.72
Aug 25	2.66
Jul 25	2.7
Jul 25	2.81
Jul 25	2.79
Jul 25	2.76
Jun 25	2.78
Jun 25	2.74
Jun 25	2.76
Jun 25	2.72
May 25	2.8
May 25	2.74
May 25	2.82
May 25	2.8
May 25	2.81
Apr 25	2.83
Apr 25	2.76
Apr 25	2.61
Apr 25	2.69
Mar 25	5.52
Mar 25	5.28
Mar 25	5.25
Mar 25	5.23
Feb 25	5.08
Feb 25	5.02
Feb 25	5.1
Feb 25	5.05
Jan 25	5.11
Jan 25	5.21
Jan 25	5.04
Jan 25	5.21
Jan 25	5.22
Dec 24	5.02
Dec 24	4.99
Dec 24	5.11
Dec 24	5.01
Nov 24	4.98
Nov 24	4.83
Nov 24	4.89
Nov 24	4.98
Nov 24	5.06
Oct 24	5.02

Free Cash Flow Yield

INTEK.AT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.85%
Sep 26	18.44%
Sep 26	17.89%
Aug 26	18.01%
Aug 26	17.52%
Aug 26	17.63%
Aug 26	17.6%
Jul 26	18.04%
Jul 26	18.53%
Jul 26	18.25%
Jul 26	17.74%
Jul 26	17.07%
Jun 26	16.76%
Jun 26	16.48%
Jun 26	15.1%
Jun 26	15%
May 26	15.58%
May 26	15.95%
May 26	15.9%
May 26	17.6%
Apr 26	18.6%
Apr 26	18.79%
Apr 26	18.5%
Apr 26	18.66%
Apr 26	19.15%
Mar 26	21.75%
Mar 26	21.64%
Mar 26	21.45%
Mar 26	22.27%
Feb 26	20.68%
Feb 26	20.86%
Feb 26	20.47%
Feb 26	19.94%
Jan 26	19.58%
Jan 26	18.57%
Jan 26	19%
Jan 26	19.15%
Jan 26	19.18%
Dec 25	19.4%
Dec 25	19.55%
Dec 25	19.65%
Dec 25	20.79%
Nov 25	21%
Nov 25	20.65%
Nov 25	20.61%
Nov 25	21.19%
Oct 25	20.68%
Oct 25	20.72%
Oct 25	21.56%
Oct 25	20.34%
Oct 25	21.08%
Sep 25	18.56%
Sep 25	18.09%
Sep 25	17.97%
Sep 25	17.88%
Aug 25	17.97%
Aug 25	17.5%
Aug 25	17.39%
Aug 25	17.56%
Aug 25	17.94%
Jul 25	17.71%
Jul 25	17%
Jul 25	17.09%
Jul 25	17.28%
Jun 25	17.14%
Jun 25	17.45%
Jun 25	17.31%
Jun 25	17.56%
May 25	17.06%
May 25	17.45%
May 25	16.9%
May 25	17.06%
May 25	16.98%
Apr 25	16.84%
Apr 25	17.31%
Apr 25	18.28%
Apr 25	17.73%
Mar 25	8.12%
Mar 25	8.5%
Mar 25	8.54%
Mar 25	8.58%
Feb 25	8.82%
Feb 25	8.93%
Feb 25	8.8%
Feb 25	8.88%
Jan 25	8.77%
Jan 25	8.61%
Jan 25	8.9%
Jan 25	8.61%
Jan 25	8.59%
Dec 24	8.93%
Dec 24	8.99%
Dec 24	8.78%
Dec 24	8.94%
Nov 24	9.01%
Nov 24	9.29%
Nov 24	9.16%
Nov 24	9.01%
Nov 24	8.85%
Oct 24	8.93%

Price to Sales

INTEK.AT Price to Sales by quarter
Period	Price to Sales
Sep 26	0.36
Sep 26	0.37
Sep 26	0.38
Aug 26	0.38
Aug 26	0.39
Aug 26	0.39
Aug 26	0.39
Jul 26	0.38
Jul 26	0.37
Jul 26	0.38
Jul 26	0.39
Jul 26	0.4
Jun 26	0.41
Jun 26	0.42
Jun 26	0.45
Jun 26	0.46
May 26	0.44
May 26	0.43
May 26	0.43
May 26	0.39
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.36
Mar 26	0.34
Mar 26	0.34
Mar 26	0.34
Mar 26	0.33
Feb 26	0.36
Feb 26	0.35
Feb 26	0.36
Feb 26	0.37
Jan 26	0.38
Jan 26	0.4
Jan 26	0.39
Jan 26	0.38
Jan 26	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.37
Dec 25	0.35
Nov 25	0.35
Nov 25	0.36
Nov 25	0.36
Nov 25	0.35
Oct 25	0.36
Oct 25	0.36
Oct 25	0.34
Oct 25	0.36
Oct 25	0.35
Sep 25	0.44
Sep 25	0.45
Sep 25	0.45
Sep 25	0.46
Aug 25	0.45
Aug 25	0.47
Aug 25	0.47
Aug 25	0.46
Aug 25	0.45
Jul 25	0.46
Jul 25	0.48
Jul 25	0.48
Jul 25	0.47
Jun 25	0.48
Jun 25	0.47
Jun 25	0.47
Jun 25	0.46
May 25	0.48
May 25	0.47
May 25	0.48
May 25	0.48
May 25	0.48
Apr 25	0.48
Apr 25	0.47
Apr 25	0.45
Apr 25	0.46
Mar 25	0.6
Mar 25	0.57
Mar 25	0.57
Mar 25	0.57
Feb 25	0.55
Feb 25	0.55
Feb 25	0.55
Feb 25	0.55
Jan 25	0.56
Jan 25	0.57
Jan 25	0.55
Jan 25	0.57
Jan 25	0.57
Dec 24	0.55
Dec 24	0.54
Dec 24	0.56
Dec 24	0.54
Nov 24	0.54
Nov 24	0.52
Nov 24	0.53
Nov 24	0.54
Nov 24	0.55
Oct 24	0.55

EV/EBITDA

INTEK.AT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.48
Sep 26	5.55
Sep 26	5.64
Aug 26	5.62
Aug 26	5.71
Aug 26	5.68
Aug 26	5.69
Jul 26	5.61
Jul 26	5.53
Jul 26	5.58
Jul 26	5.66
Jul 26	5.79
Jun 26	5.85
Jun 26	5.91
Jun 26	6.21
Jun 26	6.24
May 26	6.1
May 26	6.02
May 26	6.03
May 26	5.69
Apr 26	5.52
Apr 26	5.49
Apr 26	5.54
Apr 26	5.51
Apr 26	5.43
Mar 26	5.58
Mar 26	5.6
Mar 26	5.62
Mar 26	5.52
Feb 26	5.71
Feb 26	5.69
Feb 26	5.74
Feb 26	5.81
Jan 26	5.86
Jan 26	6.02
Jan 26	5.95
Jan 26	5.93
Jan 26	5.92
Dec 25	5.89
Dec 25	5.87
Dec 25	5.85
Dec 25	5.7
Nov 25	5.67
Nov 25	5.72
Nov 25	5.72
Nov 25	5.65
Oct 25	5.71
Oct 25	5.71
Oct 25	5.61
Oct 25	5.76
Oct 25	5.66
Sep 25	5.22
Sep 25	5.29
Sep 25	5.31
Sep 25	5.33
Aug 25	5.31
Aug 25	5.39
Aug 25	5.41
Aug 25	5.38
Aug 25	5.32
Jul 25	5.36
Jul 25	5.48
Jul 25	5.46
Jul 25	5.43
Jun 25	5.45
Jun 25	5.4
Jun 25	5.42
Jun 25	5.38
May 25	5.47
May 25	5.4
May 25	5.5
May 25	5.47
May 25	5.48
Apr 25	5.51
Apr 25	5.42
Apr 25	5.26
Apr 25	5.35
Mar 25	8.53
Mar 25	8.35
Mar 25	8.33
Mar 25	8.31
Feb 25	8.2
Feb 25	8.16
Feb 25	8.21
Feb 25	8.18
Jan 25	8.23
Jan 25	8.3
Jan 25	8.17
Jan 25	8.3
Jan 25	8.3
Dec 24	8.16
Dec 24	8.13
Dec 24	8.22
Dec 24	8.15
Nov 24	8.13
Nov 24	8.01
Nov 24	8.06
Nov 24	8.13
Nov 24	8.19
Oct 24	8.16

Price/Operating Cashflow

INTEK.AT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.04
Sep 26	4.13
Sep 26	4.26
Aug 26	4.23
Aug 26	4.35
Aug 26	4.32
Aug 26	4.33
Jul 26	4.23
Jul 26	4.11
Jul 26	4.18
Jul 26	4.3
Jul 26	4.46
Jun 26	4.55
Jun 26	4.63
Jun 26	5.05
Jun 26	5.08
May 26	4.89
May 26	4.78
May 26	4.79
May 26	4.33
Apr 26	4.1
Apr 26	4.06
Apr 26	4.12
Apr 26	4.09
Apr 26	3.98
Mar 26	3.65
Mar 26	3.67
Mar 26	3.7
Mar 26	3.57
Feb 26	3.84
Feb 26	3.81
Feb 26	3.88
Feb 26	3.99
Jan 26	4.06
Jan 26	4.28
Jan 26	4.18
Jan 26	4.15
Jan 26	4.14
Dec 25	4.1
Dec 25	4.06
Dec 25	4.04
Dec 25	3.82
Nov 25	3.78
Nov 25	3.85
Nov 25	3.85
Nov 25	3.75
Oct 25	3.84
Oct 25	3.84
Oct 25	3.68
Oct 25	3.91
Oct 25	3.77
Sep 25	4.18
Sep 25	4.29
Sep 25	4.32
Sep 25	4.34
Aug 25	4.32
Aug 25	4.43
Aug 25	4.46
Aug 25	4.42
Aug 25	4.32
Jul 25	4.38
Jul 25	4.56
Jul 25	4.54
Jul 25	4.49
Jun 25	4.53
Jun 25	4.45
Jun 25	4.48
Jun 25	4.42
May 25	4.55
May 25	4.45
May 25	4.59
May 25	4.55
May 25	4.57
Apr 25	4.61
Apr 25	4.48
Apr 25	4.24
Apr 25	4.37
Mar 25	7.95
Mar 25	7.6
Mar 25	7.56
Mar 25	7.52
Feb 25	7.31
Feb 25	7.23
Feb 25	7.34
Feb 25	7.27
Jan 25	7.36
Jan 25	7.5
Jan 25	7.25
Jan 25	7.5
Jan 25	7.51
Dec 24	7.23
Dec 24	7.18
Dec 24	7.35
Dec 24	7.22
Nov 24	7.17
Nov 24	6.95
Nov 24	7.04
Nov 24	7.17
Nov 24	7.29
Oct 24	7.23

Price to Book

INTEK.AT Price to Book by quarter
Period	Price to Book
Sep 26	0.9
Sep 26	0.92
Sep 26	0.95
Aug 26	0.95
Aug 26	0.97
Aug 26	0.97
Aug 26	0.97
Jul 26	0.94
Jul 26	0.92
Jul 26	0.93
Jul 26	0.96
Jul 26	1
Jun 26	1.02
Jun 26	1.03
Jun 26	1.13
Jun 26	1.14
May 26	1.09
May 26	1.07
May 26	1.07
May 26	0.97
Apr 26	0.92
Apr 26	0.91
Apr 26	0.92
Apr 26	0.91
Apr 26	0.89
Mar 26	0.89
Mar 26	0.89
Mar 26	0.9
Mar 26	0.87
Feb 26	0.93
Feb 26	0.93
Feb 26	0.94
Feb 26	0.97
Jan 26	0.99
Jan 26	1.04
Jan 26	1.02
Jan 26	1.01
Jan 26	1.01
Dec 25	1
Dec 25	0.99
Dec 25	0.98
Dec 25	0.93
Nov 25	0.92
Nov 25	0.94
Nov 25	0.94
Nov 25	0.91
Oct 25	0.93
Oct 25	0.93
Oct 25	0.9
Oct 25	0.95
Oct 25	0.92
Sep 25	1.26
Sep 25	1.29
Sep 25	1.3
Sep 25	1.31
Aug 25	1.3
Aug 25	1.34
Aug 25	1.34
Aug 25	1.33
Aug 25	1.3
Jul 25	1.32
Jul 25	1.38
Jul 25	1.37
Jul 25	1.35
Jun 25	1.36
Jun 25	1.34
Jun 25	1.35
Jun 25	1.33
May 25	1.37
May 25	1.34
May 25	1.38
May 25	1.37
May 25	1.38
Apr 25	1.39
Apr 25	1.35
Apr 25	1.28
Apr 25	1.32
Mar 25	2.04
Mar 25	1.95
Mar 25	1.94
Mar 25	1.93
Feb 25	1.88
Feb 25	1.86
Feb 25	1.89
Feb 25	1.87
Jan 25	1.89
Jan 25	1.93
Jan 25	1.86
Jan 25	1.93
Jan 25	1.93
Dec 24	1.86
Dec 24	1.85
Dec 24	1.89
Dec 24	1.86
Nov 24	1.84
Nov 24	1.79
Nov 24	1.81
Nov 24	1.84
Nov 24	1.87
Oct 24	1.86

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Ideal Holdings S.A.

Video analysis: INTEK.AT

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