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INTEK.AT

STRONG BUY

Ideal Holdings S.A. · Technology · Greece · $447M · Avg Vol: $526K/d

81
StockRank
Q
45
V
47
M
77
P/E (TTM)
51.5x
ROE
4.1%
D/E
1.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+7.8%
7.147.497.838.178.51May 7May 28Jun 18
SMA 50SMA 200
Close
$7.70
RSI (14)
76.0
52W High
$7.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC
4.9%42.0
ROE
4.1%38.8
GP/Assets
16.4%41.7
Op. Margin
19.2%81.9
FCF/Assets
-0.7%36.3
Piotroski
—79.5
Int. Cover
2.2x31.1
D/E Ratio
1.25x9.4
Current Ratio
1.80x43.7
Value
47
P/E (TTM)
51.5x37.6
EV/EBITDA
14.8x49.7
P/FCF
—N/A
P/B
1.4x79.7
P/S
0.8x84.4
Div Yield
—N/A
Momentum
77
52W High %
98%93.9
RS 6M
13%67.1
SMA 50/200
1.08x53.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+237%81.1
Q Growth
928%97.2

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
15.3x
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of INTEK.AT are excluded.

TickerCompanyMkt CapStockRankSignal
INTEK.ATIdeal Holdings S.A.(you)$447M81STRONG BUY
QUEST.ATQuest Holdings S.A.$893M97STRONG BUY
INTRK.ATIntracom Holdings S.A.$343M80STRONG BUY
PROF.ATProfile Systems & Software SA$217M82STRONG BUY
REALCONS.ATReal Consulting S.A.$236M89STRONG BUY
PERF.ATPerformance Technologies S.A.$155M91STRONG BUY
QLCO.ATQUALCO GROUP S.A.$447M36HOLD
ILYDA.ATIlyda SA$75M94STRONG BUY
QUAL.ATQuality & Reliability A.B.E.E.$52M34SELL

Peer medians: ROE 15.5% · P/E 19.8x · Gross margin 40.4%

Ideal Holdings S.A. (INTEK.AT) — Stock Score Summary

Ideal Holdings S.A. (INTEK.AT) has a MoatMap StockRank of 81/100 based on Quality (45/100), Value (47/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$7.70
Market Cap$447M
P/E (TTM)51.50
P/E (Forward)15.29
Price/Book1.40
Return on Equity4.1%
Return on Invested Capital4.9%
Debt/Equity124.67
Gross Margin34.2%
Operating Margin19.2%
Revenue Growth63.9%
Free Cash Flow$-10M

Ideal Holdings S.A. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Greece).

Frequently Asked Questions

What is Ideal Holdings S.A.’s (INTEK.AT) StockRank?
MoatMap’s StockRank for Ideal Holdings S.A. (INTEK.AT) is 81/100, with a Strong Buy signal. It is a composite of Quality (45), Value (47), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ideal Holdings S.A. have an economic moat?
Ideal Holdings S.A. (INTEK.AT) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ideal Holdings S.A. a buy, hold, or sell?
MoatMap’s current signal for Ideal Holdings S.A. (INTEK.AT) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ideal Holdings S.A. in?
Ideal Holdings S.A. (INTEK.AT) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Greece).
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