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 |
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 |
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 2.41%.
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% |
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 |