Skip to Content

Ideal Holdings SA INTEK

Morningstar Rating
€6.29 +0.09 (1.45%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INTEK is trading at a 4% premium.
Price
€6.26
Fair Value
€9.37
Uncertainty
Very High
1-Star Price
€3.27
5-Star Price
€2.65
Economic Moat
Mffl
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if INTEK is a good fit for your portfolio.

Trading Information

Previous Close Price
€6.20
Day Range
€6.276.36
52-Week Range
€4.456.78
Bid/Ask
€0.00 / €0.00
Market Cap
€248.69 Mil
Volume/Avg
84,505 / 69,614

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.02%
Dividend Yield (Forward)
3.02%
Total Yield
3.06%

Company Profile

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.
Sector
Technology
Industry
Electronics & Computer Distribution
Stock Style Box
Small Growth
Total Number of Employees
189

Comparables

Valuation

Metric
INTEK
EPSIL
SBO
Price/Earnings (Normalized)
35.798.81
Price/Book Value
2.3611.201.36
Price/Sales
7.080.96
Price/Cash Flow
25.0818.52
Price/Earnings
INTEK
EPSIL
SBO

Financial Strength

Metric
INTEK
EPSIL
SBO
Quick Ratio
1.091.300.28
Current Ratio
1.811.422.88
Interest Coverage
7.5930.8434.98
Quick Ratio
INTEK
EPSIL
SBO

Profitability

Metric
INTEK
EPSIL
SBO
Return on Assets (Normalized)
6.18%17.15%4.44%
Return on Equity (Normalized)
11.39%37.80%10.68%
Return on Invested Capital (Normalized)
8.56%24.77%5.65%
Return on Assets
INTEK
EPSIL
SBO
See how this stock stacks up to its competitors with Morningstar Investor

Electronics & Computer Distribution Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SNX
TD Synnex CorpLfvy$10.0 Bil
RXEEY
Rexel SA ADRPmt$8.0 Bil
RXLSF
Rexel SAHdvr$8.0 Bil
ARW
Arrow Electronics IncHhkdwwcpNbbp$6.9 Bil
NSIT
Insight Enterprises IncCbkx$5.9 Bil
AVT
Avnet IncLsbklbpPqxn$4.5 Bil
CNXN
PC Connection IncFrk$1.7 Bil
SCSC
ScanSource IncTypmx$1.1 Bil
SNPO
Snap One Holdings CorpDnbw$809.7 Mil
CLMB
Climb Global Solutions IncHfw$304.9 Mil

Sponsor Center