GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » EV-to-FCF

Ideal Holdings (ATH:INTEK) EV-to-FCF : -29.03 (As of May. 30, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Ideal Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ideal Holdings's Enterprise Value is €263.08 Mil. Ideal Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-9.06 Mil. Therefore, Ideal Holdings's EV-to-FCF for today is -29.03.

The historical rank and industry rank for Ideal Holdings's EV-to-FCF or its related term are showing as below:

ATH:INTEK' s EV-to-FCF Range Over the Past 10 Years
Min: -38.32   Med: 8.95   Max: 149.03
Current: -29.73

During the past 5 years, the highest EV-to-FCF of Ideal Holdings was 149.03. The lowest was -38.32. And the median was 8.95.

ATH:INTEK's EV-to-FCF is ranked worse than
100% of 1407 companies
in the Hardware industry
Industry Median: 16.6 vs ATH:INTEK: -29.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-30), Ideal Holdings's stock price is €5.92. Ideal Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €0.220. Therefore, Ideal Holdings's PE Ratio for today is 26.91.


Ideal Holdings EV-to-FCF Historical Data

The historical data trend for Ideal Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ideal Holdings EV-to-FCF Chart

Ideal Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
EV-to-FCF
-4.03 1.98 -15.55 7.81 82.75

Ideal Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Jun23
EV-to-FCF Get a 7-Day Free Trial 7.81 - 82.75 - -

Competitive Comparison of Ideal Holdings's EV-to-FCF

For the Electronics & Computer Distribution subindustry, Ideal Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ideal Holdings's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ideal Holdings's EV-to-FCF falls into.



Ideal Holdings EV-to-FCF Calculation

Ideal Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=263.084/-9.063
=-29.03

Ideal Holdings's current Enterprise Value is €263.08 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ideal Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was €-9.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ideal Holdings  (ATH:INTEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ideal Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.92/0.220
=26.91

Ideal Holdings's share price for today is €5.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ideal Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was €0.220.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ideal Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ideal Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ideal Holdings (ATH:INTEK) Business Description

Traded in Other Exchanges
N/A
Address
Creon 25, Athens, GRC, 10442
Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

Ideal Holdings (ATH:INTEK) Headlines

No Headlines