Ideal Group S.A
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and resp… Read more
Ideal Group S.A (INTEK) - Net Assets
Latest net assets as of June 2025: €301.53 Million EUR
Based on the latest financial reports, Ideal Group S.A (INTEK) has net assets worth €301.53 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.02 Billion) and total liabilities (€717.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €301.53 Million |
| % of Total Assets | 29.6% |
| Annual Growth Rate | 80.32% |
| 5-Year Change | 1643.11% |
| 10-Year Change | N/A |
| Growth Volatility | 107.17 |
Ideal Group S.A - Net Assets Trend (2019–2024)
This chart illustrates how Ideal Group S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ideal Group S.A (2019–2024)
The table below shows the annual net assets of Ideal Group S.A from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €219.72 Million | +48.19% |
| 2023-12-31 | €148.27 Million | +39.33% |
| 2022-12-31 | €106.42 Million | +107.44% |
| 2021-12-31 | €51.30 Million | +306.98% |
| 2020-12-31 | €12.61 Million | +9.50% |
| 2019-12-31 | €11.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ideal Group S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20443500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €123.22 Million | 56.22% |
| Other Components | €95.95 Million | 43.78% |
| Total Equity | €219.18 Million | 100.00% |
Ideal Group S.A Competitors by Market Cap
The table below lists competitors of Ideal Group S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MITO SECURITIES
F:896
|
$186.67 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
$186.83 Million |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
$186.84 Million |
|
Parpro Corp
TW:4916
|
$186.87 Million |
|
Torpol SA
WAR:TOR
|
$186.62 Million |
|
FW Thorpe Plc
OTCGREY:THFWF
|
$186.55 Million |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
$186.52 Million |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
$186.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ideal Group S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,322,000 to 219,179,000, a change of 72,857,000 (49.8%).
- Net income of 91,674,000 contributed positively to equity growth.
- Dividend payments of 3,000,000 reduced retained earnings.
- Share repurchases of 12,423,000 reduced equity.
- Other factors decreased equity by 3,394,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €91.67 Million | +41.83% |
| Dividends Paid | €3.00 Million | -1.37% |
| Share Repurchases | €12.42 Million | -5.67% |
| Other Changes | €-3.39 Million | -1.55% |
| Total Change | €- | 49.79% |
Book Value vs Market Value Analysis
This analysis compares Ideal Group S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.06x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €1.39 | €5.66 | x |
| 2020-12-31 | €1.53 | €5.66 | x |
| 2021-12-31 | €1.63 | €5.66 | x |
| 2022-12-31 | €2.64 | €5.66 | x |
| 2023-12-31 | €3.05 | €5.66 | x |
| 2024-12-31 | €4.61 | €5.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ideal Group S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 41.83%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.50%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 3.61x
- Recent ROE (41.83%) is above the historical average (12.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -20.24% | -12.64% | 1.13x | 1.42x | €-3.48 Million |
| 2020 | 6.31% | 3.78% | 1.23x | 1.35x | €-464.30K |
| 2021 | 1.80% | 1.78% | 0.62x | 1.64x | €-4.21 Million |
| 2022 | 31.46% | 25.58% | 0.62x | 1.98x | €22.55 Million |
| 2023 | 10.92% | 8.80% | 0.22x | 5.53x | €1.34 Million |
| 2024 | 41.83% | 24.50% | 0.47x | 3.61x | €69.76 Million |
Industry Comparison
This section compares Ideal Group S.A's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $76,482,000
- Average return on equity (ROE) among peers: -17.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ideal Group S.A (INTEK) | €301.53 Million | -20.24% | 2.38x | $186.66 Million |
| Intertech S.A. Inter. Technologies (INTET) | $9.76 Million | -40.05% | 2.65x | $4.60 Million |
| Quest Holdings S.A (QUEST) | $143.21 Million | 5.51% | 1.96x | $169.40 Million |