Space Hellas Statistics

Total Valuation

Space Hellas has a market cap or net worth of EUR 36.41 million. The enterprise value is 105.67 million.

Market Cap	36.41M
Enterprise Value	105.67M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Space Hellas has 6.46 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	6.46M
Shares Change (YoY)	-0.89%
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 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.16
P/TBV Ratio	3.88
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 6.24.

EV / Earnings	24.60
EV / Sales	0.63
EV / EBITDA	7.75
EV / EBIT	11.06
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.83.

Current Ratio	1.27
Quick Ratio	0.95
Debt / Equity	2.83
Debt / EBITDA	6.54
Debt / FCF	5.27
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	215,817
Profits Per Employee	5,506
Employee Count	771
Asset Turnover	0.92
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.12, so Space Hellas's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-26.67%
50-Day Moving Average	5.83
200-Day Moving Average	6.36
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	1,477

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 168.34 million and earned 4.30 million in profits. Earnings per share was 0.67.

Revenue	168.34M
Gross Profit	30.50M
Operating Income	9.55M
Pretax Income	6.37M
Net Income	4.30M
EBITDA	12.30M
EBIT	9.55M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 89.19 million in debt, giving a net cash position of -69.24 million or -10.72 per share.

Cash & Cash Equivalents	19.94M
Total Debt	89.19M
Net Cash	-69.24M
Net Cash Per Share	-10.72
Equity (Book Value)	31.52M
Book Value Per Share	4.88
Working Capital	26.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.60 million and capital expenditures -11.67 million, giving a free cash flow of 16.93 million.

Operating Cash Flow	28.60M
Capital Expenditures	-11.67M
Free Cash Flow	16.93M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 5.67% and 2.55%.

Gross Margin	18.12%
Operating Margin	5.67%
Pretax Margin	3.79%
Profit Margin	2.55%
EBITDA Margin	7.31%
EBIT Margin	5.67%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.16
Dividend Yield	2.84%
Dividend Growth (YoY)	21.77%
Years of Dividend Growth	5
Payout Ratio	19.74%
Buyback Yield	0.89%
Shareholder Yield	3.73%
Earnings Yield	11.79%
FCF Yield	46.49%

Dividend Details

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a