Space Hellas S.A. (ATH:SPACE)

Space Hellas Statistics

Total Valuation

Space Hellas has a market cap or net worth of EUR 45.84 million. The enterprise value is 106.27 million.

Market Cap	45.84M
Enterprise Value	106.27M

Important Dates

The last earnings date was 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 24.29.

PE Ratio	24.29
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.42
P/TBV Ratio	5.69
P/FCF Ratio	3.70
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 8.58.

EV / Earnings	56.32
EV / Sales	0.72
EV / EBITDA	7.01
EV / EBIT	9.25
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.48.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	2.48
Debt / EBITDA	5.27
Debt / FCF	6.45
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	186,156
Profits Per Employee	2,371
Employee Count	799
Asset Turnover	0.82
Inventory Turnover	6.63

Taxes

In the past 12 months, Space Hellas has paid 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.82, so Space Hellas's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+24.83%
50-Day Moving Average	7.48
200-Day Moving Average	6.75
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,381

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 148.18 million and earned 1.89 million in profits. Earnings per share was 0.29.

Revenue	148.18M
Gross Profit	30.50M
Operating Income	11.49M
Pretax Income	2.26M
Net Income	1.89M
EBITDA	13.51M
EBIT	11.49M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 19.42 million in cash and 79.84 million in debt, giving a net cash position of -60.42 million or -9.36 per share.

Cash & Cash Equivalents	19.42M
Total Debt	79.84M
Net Cash	-60.42M
Net Cash Per Share	-9.36
Equity (Book Value)	32.21M
Book Value Per Share	4.99
Working Capital	33.23M

Cash Flow

In the last 12 months, operating cash flow was 19.97 million and capital expenditures -7.59 million, giving a free cash flow of 12.38 million.

Operating Cash Flow	19.97M
Capital Expenditures	-7.59M
Free Cash Flow	12.38M
FCF Per Share	1.92

Margins

Gross margin is 20.58%, with operating and profit margins of 7.75% and 1.27%.

Gross Margin	20.58%
Operating Margin	7.75%
Pretax Margin	1.53%
Profit Margin	1.27%
EBITDA Margin	9.12%
EBIT Margin	7.75%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.15
Dividend Yield	2.11%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	5
Payout Ratio	54.74%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	4.12%
FCF Yield	27.00%

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

Space Hellas has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7