Companies ›Consumer Cyclicals ›IDER.AT

IDER.AT — Athens Exchange Department Stores

Ideal Holdings SA

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

8,4 %

ROE

2,6 %

Net margin

1,5 %

Debt / equity

1,55

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

Ideal Holdings SA operates in the Department Stores industry, generating revenue primarily through the sale of consumer goods in the Retailers sector.

Business. Ideal Holdings SA (IDER.AT) is a department store retailer headquartered in Greece and listed on the Athens Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. As no specific operating segments or geographic breakdowns are provided, the firm is described at the industry level as a product-sale based retailer.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryDepartment Stores

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target8,63

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

8,63

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership

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not yet wired

Profitability→

2,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning IDER.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to IDER.AT. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Ideal Holdings SA (IDER.AT) is a department store retailer headquartered in Greece and listed on the Athens Exchange. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. As no specific operating segments or geographic breakdowns are provided, the firm is described at the industry level as a product-sale based retailer.

Classification92 %

SectorConsumer Cyclicals

Business sectorRetailers

IndustryDepartment Stores

AI synthesis

GENERATED

Ideal Holdings SA maintains a liquidity position with a current ratio of 1.8, indicating a moderate ability to meet short-term obligations. The company's debt-to-equity ratio of 1.55 suggests a relatively high level of leverage, which could pose a risk in periods of economic downturn. The company's free cash flow of 22.574 million EUR indicates a positive cash flow from operations after capital expenditures.

In terms of profitability, Ideal Holdings SA reports a return on equity of 2.61% and a return on assets of 0.72%, which are below the industry median for the Department Stores sector. This suggests that the company is not generating returns as efficiently as its peers. The operating income of 40.332 million EUR and net income of 7.241 million EUR reflect the company's profitability, but the low return on equity indicates that the company is not effectively utilizing its equity to generate profits.

Ideal Holdings SA's revenue is primarily concentrated in the Retailers sector, with a significant portion derived from the Department Stores industry. The company's geographic exposure is not specified in the provided data, but the revenue concentration in a single industry could increase its vulnerability to sector-specific risks. The company's growth trajectory is not explicitly detailed, but the provided financial data does not indicate a significant increase in revenue or profitability over the past fiscal year.

The risk assessment for Ideal Holdings SA indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without additional financing. The company's capital structure, with a high debt-to-equity ratio, could lead to increased financial risk if interest rates rise or if the company's revenue declines.

Recent events related to Ideal Holdings SA include analyst estimates for the company's stock price, with a mean price target of 8.63 EUR and a mean recommendation of 2.00, indicating a neutral stance from analysts. The company has not received any strong-buy recommendations, with only one buy recommendation and no hold recommendations reported.

Key takeaways

Ideal Holdings SA has a moderate liquidity position with a current ratio of 1.8.
The company's debt-to-equity ratio of 1.55 indicates a high level of leverage.
The company's return on equity of 2.61% is below the industry median for the Department Stores sector.
Ideal Holdings SA's revenue is primarily concentrated in the Retailers sector, with a significant portion derived from the Department Stores industry.
The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without additional financing.
margin_outlook_rationale: The company's gross profit margin is expected to remain stable, driven by consistent sales and cost management.
rd_outlook_rationale: Research and development expenditures are not a significant factor in the company's operations, as it is primarily a retail entity.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

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Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$277.1M

Net cashⓘ

-$272.5M

Current ratioⓘ

1.8

Debt / equityⓘ

1.6

ROAⓘ

0.7%

ROEⓘ

2.6%

Cash conversionⓘ

589.0%

CapEx / revenueⓘ

-2.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

12-month price target$8,63 · Median $8,63

Low $8,63High $8,63

EPS surprise

−70,8 %

reported vs consensus · miss

Revenue surprise

−12,9 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$8,63

Mean$8,63

Median$8,63

High$8,63

Spot—

12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin8,4 %Above median

Net Margin1,5 %Below median

ROE2,6 %Above median

Capex / Rev-2,4 %Below median

D/E1,55Bottom quartile

Cash Conv5,89Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

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Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Ideal Holdings SA Market data — financials · 2026-05-28
Ideal Holdings SA Market data — analyst estimates · 2026-05-28

Ownership & reference

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

IDER.ATCanonical

Athens Exchange · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread