Space Hellas Statistics

Total Valuation

Space Hellas has a market cap or net worth of EUR 39.51 million. The enterprise value is 104.24 million.

Market Cap	39.51M
Enterprise Value	104.24M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Space Hellas has 6.46 million shares outstanding.

Current Share Class	6.46M
Shares Outstanding	6.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.82%
Owned by Institutions (%)	22.93%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.28
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of -9.47.

EV / Earnings	56.38
EV / Sales	0.67
EV / EBITDA	7.02
EV / EBIT	9.55
EV / FCF	-9.47

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.81.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	2.81
Debt / EBITDA	5.85
Debt / FCF	-7.90
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	194,207
Profits Per Employee	2,314
Employee Count	799
Asset Turnover	0.85
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.97, so Space Hellas's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.14%
50-Day Moving Average	6.05
200-Day Moving Average	6.03
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	3,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Space Hellas had revenue of EUR 155.17 million and earned 1.85 million in profits. Earnings per share was 0.29.

Revenue	155.17M
Gross Profit	29.57M
Operating Income	10.92M
Pretax Income	2.16M
Net Income	1.85M
EBITDA	13.40M
EBIT	10.92M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 22.17 million in cash and 86.89 million in debt, giving a net cash position of -64.72 million or -10.02 per share.

Cash & Cash Equivalents	22.17M
Total Debt	86.89M
Net Cash	-64.72M
Net Cash Per Share	-10.02
Equity (Book Value)	30.88M
Book Value Per Share	4.78
Working Capital	35.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -567,000 and capital expenditures -10.44 million, giving a free cash flow of -11.00 million.

Operating Cash Flow	-567,000
Capital Expenditures	-10.44M
Free Cash Flow	-11.00M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 7.03% and 1.19%.

Gross Margin	19.05%
Operating Margin	7.03%
Pretax Margin	1.39%
Profit Margin	1.19%
EBITDA Margin	8.64%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.15
Dividend Yield	2.41%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	5
Payout Ratio	55.87%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	4.68%
FCF Yield	-27.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2010. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 9, 2010
Split Type	Reverse
Split Ratio	0.25

Scores

Space Hellas has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a