Greece · Delayed Price · Currency is EUR Space Hellas Statistics
Total Valuation
Space Hellas has a market cap or net worth of EUR 41.19 million. The enterprise value is 103.73 million.
| Market Cap | 41.19M |
| Enterprise Value | 103.73M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Space Hellas has 6.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | 23.20% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 50.36.
| EV / Earnings | 37.46 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.68 |
| EV / FCF | 50.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 35.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 192,040 |
| Profits Per Employee | 3,479 |
| Employee Count | 796 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, Space Hellas has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.78, so Space Hellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 3,046 |
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 152.86 million and earned 2.77 million in profits. Earnings per share was 0.43.
| Revenue | 152.86M |
| Gross Profit | 31.64M |
| Operating Income | 10.72M |
| Pretax Income | 4.34M |
| Net Income | 2.77M |
| EBITDA | 18.28M |
| EBIT | 10.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 11.40 million in cash and 73.28 million in debt, with a net cash position of -61.89 million or -9.58 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 73.28M |
| Net Cash | -61.89M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 5.04 |
| Working Capital | 30.22M |
Cash Flow
In the last 12 months, operating cash flow was 11.12 million and capital expenditures -9.06 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 11.12M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | 7.56M |
| Net Borrowing | -11.86M |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.70%, with operating and profit margins of 7.01% and 1.81%.
| Gross Margin | 20.70% |
| Operating Margin | 7.01% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.81% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 7.01% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.72% |
| FCF Yield | 5.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |