INTEKTechnology · Diversified Holding Company · ΧΑ

Ideal

€5.42

+0.11(+2.07%)

Close 26/10/2026 · end-of-day price, not real-time

Ideal (INTEK) closed at €5.42 on 26/10/2026, +2.07% on the day. Market cap €291m, P/E 37.9, dividend yield 15.68%.

My view

Private · MENTOR takes it into account

−4.9%6M

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26/10/2026Close 5.42+2.07%Vol 17.2k−4.9% since start

Key statistics

FY2025 unless a figure says otherwise

Profile

At the 26 Oct close

Market value: €291m
Enterprise valueDec 2025est.: €362.8m
Shares outstandingOct 2026: 53.7m
RevenueFY2025: €481.3m
Employees: 2,114
Free floatest.: 69.5%
Traded a day, 3-month average: €328.6k

Valuation

FY2025

P/E: 37.9×
P/B: 1.1×
EV/Salesest.: 0.75×
EV/EBITDA12 months to Jun 2026est.: 5.6×
P/FCFFY2022: —
Dividend yield: 15.7%

Margins

FY2025

Gross: 34.2%
EBITDA: 13.0%
Operating (EBIT): 8.6%
Pre-tax: 4.3%
Net: 1.5%
Free cash flowFY2022: −1.2%

Net margin = the shareholders' profit ÷ group revenue.

Returns

FY2025

ROE: 2.9%
ROCE: 11.8%
ROICest.: 7.1%
ROA: 1.2%
ROE, 5-year averageFY2021–25: 27.0%
Tax rate: 44.1%
Profit to minority holders: 38.0%

Financial health

Dec 2025

Cash: €157.4m
Net debt: €4m
Net debt ÷ EBITDA: 0.06×
Debt ÷ equity: 124.7%
Interest coverFY2025: 2.1×

Growth

Revenue, last yearFY2025: +28.6%
EPS, last yearFY2025: −92.5%
Revenue, 3 yearsFY2022–25, a year: +55.0%
Revenue, 5 yearsFY2020–25, a year: +87.0%
EPS, 3 yearsFY2022–25, a year: −47.9%

Dividends

Yield, last 12 months: 15.7%

Trading and risk

From our closes, dividends reinvested

Total return, 1 year: +4.5%
3 years, a year: +6.7%
5 years, a year: +15.6%
10 years, a year: +24.5%
Volatility, 1 year: 23.3%
Beta to the General Index: 0.61×
Deepest fall, 1 year / 5 years: −22.5% / −25.6%
52-week range: €5.24–€7.35

est.worked out by usread with care: tap for why

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Financial charts

From the stored figures: the reviewed dossier first, then the annual reports (ESEF) and results announcements

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Valuation

vs QUEST

Metric	INTEK	QUEST
P/E	37.9	16.7
P/B	1.1	2.3
P/S	0.60	0.55
EV/EBITDA	5.6	6.7
Dividend yield	15.7%	5.3%
Payout ratio	—	87.9%
Gross margin	34.2%	13.6%
Operating margin	8.6%	5.6%
Net margin	1.5%	3.3%
ROE	2.9%	14.0%
Revenue growth (last full year)	28.6%	10.9%
Net debt	€4.0m	−€107.6m

Twelve Data · latest quarter 30/06/2026

Peers: Diversified groups

EV/EBITDADay

QuestQUEST6.7+3.7%

IdealINTEK5.6+2.1%

Real Consulting IT Business SolutionsREALCONS22.0+1.7%

Performance TechnologiesPERF9.9+0.5%

DOTSOFTDOTSOFT11.9—

Compare in depth

The company

AI-drafted

Athens-listed holding company that buys majority stakes in mid-sized Greek businesses and later sells them. It controls the attica department stores, the Byte IT and cybersecurity group and the frozen-food producer Barba Stathis. It operates almost entirely in Greece and returns cash to shareholders through share-capital reductions.

How it makes moneyFY2025 · basis: revenue

Specialized retail⁶(attica Department Stores)50.7%
Information technology⁶(Byte Group)22%
Food⁶(Barba Stathis, consolidated from 31.03.2025)20.2%
Other⁶(parent company and technology-product distribution)7.1%

It is

A holding company that buys control of mid-sized Greek businesses and sells them: about €390m invested from 2021 to 2025, on returns it calculates at a 48.4% IRR.⁹
Mostly retail by revenue, with IT second and food third: 50.7%, 22.0% and 20.2% in FY2025.⁶
A group with large minority interests: of €11.6m of FY2025 profit after tax, €7.2m was attributable to its own shareholders.⁶

It is not

Not an electronics distributor: the distribution activity does not meet the IFRS 8 thresholds for a reportable segment and sits in 'Other'.⁶
Does not pay a dividend: every cash distribution since 2010 is a capital return, and the 2026 general meeting approved not distributing the minimum dividend from FY2025 profits.^11,5
Not connected to the ferry group Attica Holdings (ATTICA): its subsidiary is Attica Department Stores, separately listed as ADPS.^4,10

Recent developmentsAll company events →

Sep 2026Agreement to buy Oak Hill Advisors' 25% of Kymora Limited for €118.75m.²
Jul 2026Attica Department Stores began trading on Euronext Athens after Kymora sold 29.92% of it at €3.20 per share.¹³
Jun 2026Capital return of €0.70 a share through a cut in nominal value from €1.90 to €1.20.³
Jan 2026Capital return of €0.15 a share after the extraordinary general meeting of 12 January.^7,8
Jun 2025A €48m share capital increase placed 8,000,000 new shares at €6.00, and a buyback programme began.⁶
Mar 2025Completed the acquisition of 100% of Barba Stathis for €130m.⁶

Key figures

Byte Group project backlog €86m 2026-06-30¹
Barba Stathis frozen-vegetable share 52% 2024⁹
attica leased area 69,000 m² FY2025⁶
Net debt to comparable EBITDA 0.07x 2025-12-31⁶
Group employees 2,440 2025-12-31⁶

Key facts

The €0.85 a share paid in 2026 was a capital return through a cut in nominal value, not a dividend out of profits.^3,7,11
The annual meeting of 4 June 2026 approved the non-distribution of the article 161 minimum dividend from FY2025 profits, on the 80% supermajority that item required.⁵
On 2 September 2026 IDEAL agreed to buy OHA's 25% of Kymora for €118.75m, with completion forecast for Q3/Q4 2026 in the analyst presentation.^2,12
The September presentation forecasts FY2026 reported revenue growth of 20% and group comparable EBITDA growth of 8%–10% versus FY2025.¹²
Attica Department Stores listed on Euronext Athens on 2 July 2026, raising €57.6m on an offering 3.9 times oversubscribed.^13,12

Sources

1.Financial Results H1 2026IDEAL Holdings S.A. · 03/09/2026official
2.Acquisition of Kymora's minority stake from OHAIDEAL Holdings S.A. · 03/09/2026official
3.Share capital return of €0.70 per shareIDEAL Holdings S.A. · 16/06/2026official
4.Offering and admission to trading of ATTICA Department Stores sharesIDEAL Holdings S.A. · 09/06/2026official
5.Resolutions of the Annual General MeetingIDEAL Holdings S.A. · 04/06/2026official
6.Annual Financial Report 2025IDEAL Holdings S.A. · 27/04/2026official
7.Share capital return of €0.15 per shareIDEAL Holdings S.A. · 23/01/2026official
8.Decisions of the Extraordinary General MeetingIDEAL Holdings S.A. · 12/01/2026official
9.Investor Day presentationIDEAL Holdings S.A. · 13/10/2025official
10.Investors' News, regulated announcementsIDEAL Holdings S.A. · 15/09/2026official
11.Cash Distributions registerEuronext Athens · 17/09/2026official
12.H1 2026 analyst presentationIDEAL Holdings S.A. · 03/09/2026official
13.attica listing offer and priceEuronext Athens · 02/07/2026official

AI-drafted from the cited sources · 01/10/2026 · v2 · ✓ checked by an independent second modelIdeal Holdings S.A.Website ↗

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Data: Twelve Data · End-of-day prices · Nothing here is investment advice.