IDEAL HOLDINGS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.05 EUR | -0.33% |
|
-2.26% | -4.27% |
| Apr. 18 | Ideal Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Ideal Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.2 | 121.7 | 299.6 | 290.3 | - | - |
| Enterprise Value (EV) 1 | 113.2 | 121.7 | 372.9 | 355.6 | 340.8 | 323.5 |
| P/E ratio | 81.1 x | 3.55 x | 16.8 x | 8.18 x | 7.03 x | 6.24 x |
| Yield | - | - | - | 3.8% | 4.3% | 5.62% |
| Capitalization / Revenue | - | - | 1.17 x | 0.69 x | 0.64 x | 0.6 x |
| EV / Revenue | - | - | 1.45 x | 0.84 x | 0.75 x | 0.67 x |
| EV / EBITDA | - | - | 8.57 x | 4.57 x | 4.04 x | 3.6 x |
| EV / FCF | - | - | 14.7 x | 20.2 x | 13.2 x | 10.8 x |
| FCF Yield | - | - | 6.81% | 4.95% | 7.57% | 9.27% |
| Price to Book | - | - | 2.07 x | - | - | - |
| Nbr of stocks (in thousands) | 31,432 | 33,895 | 47,406 | 47,991 | - | - |
| Reference price 2 | 3.600 | 3.590 | 6.320 | 6.050 | 6.050 | 6.050 |
| Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 256.7 | 422.7 | 453.3 | 485.5 |
| EBITDA 1 | - | - | 43.52 | 77.8 | 84.4 | 89.9 |
| EBIT 1 | - | - | 34.99 | 59 | 65.6 | 71.6 |
| Operating Margin | - | - | 13.63% | 13.96% | 14.47% | 14.75% |
| Earnings before Tax (EBT) 1 | - | - | 25.19 | 47.2 | 54.8 | - |
| Net income 1 | 0.922 | 33.05 | 15.98 | 35.5 | 41.2 | - |
| Net margin | - | - | 6.22% | 8.4% | 9.09% | - |
| EPS 2 | 0.0444 | 1.013 | 0.3763 | 0.7400 | 0.8600 | 0.9700 |
| Free Cash Flow 1 | - | - | 25.38 | 17.6 | 25.8 | 30 |
| FCF margin | - | - | 9.89% | 4.16% | 5.69% | 6.18% |
| FCF Conversion (EBITDA) | - | - | 58.32% | 22.62% | 30.57% | 33.37% |
| FCF Conversion (Net income) | - | - | 158.87% | 49.58% | 62.62% | - |
| Dividend per Share 2 | - | - | - | 0.2300 | 0.2600 | 0.3400 |
| Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 73.3 | 65.3 | 50.5 | 33.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.685 x | 0.8393 x | 0.5983 x | 0.3693 x |
| Free Cash Flow 1 | - | - | 25.4 | 17.6 | 25.8 | 30 |
| ROE (net income / shareholders' equity) | - | - | 12.7% | 21.2% | 21.5% | 21.1% |
| ROA (Net income/ Total Assets) | - | - | 3.17% | - | - | - |
| Assets 1 | - | - | 504.7 | - | - | - |
| Book Value Per Share | - | - | 3.050 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 8.81 | 7.7 | 5.8 | 5.9 |
| Capex / Sales | - | - | 3.43% | 1.82% | 1.28% | 1.22% |
| Announcement Date | 3/31/22 | 4/10/23 | 4/25/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.27% | 316M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +35.49% | 83.67B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B |
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- Financials Ideal Holdings S.A.
