Greece
· Delayed Price · Currency is EUR Space Hellas Statistics
Total Valuation
Space Hellas has a market cap or net worth of EUR 40.16 million. The enterprise value is 104.89 million.
| Market Cap | 40.16M |
| Enterprise Value | 104.89M |
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 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -9.53.
| EV / Earnings | 56.73 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.61 |
| EV / FCF | -9.53 |
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
In the past 12 months, Space Hellas has paid 311,000 in taxes.
| Income Tax | 311,000 |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -6.17% 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 | -6.17% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 2,268 |
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 |
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 |
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 |
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 2.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.60% |
| FCF Yield | -27.40% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |