Ideal Group S.A risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from INTEK's filed statements. Recomputed nightly.
33 (Normal), driven by Leverage and coverage at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 25.1% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — -0.5 percentage points |
| Cash conversion | 23 | Normal | Easing | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 55 | Elevated | Stable | Net debt to EBITDA — 4.48x |
| Competitive position | 24 | Normal | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.