Greece · Delayed Price · Currency is EUR Space Hellas Statistics
Total Valuation
Space Hellas has a market cap or net worth of EUR 43.90 million. The enterprise value is 111.26 million.
| Market Cap | 43.90M |
| Enterprise Value | 111.26M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 23.20% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 54.01.
| EV / Earnings | 40.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.06 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.36 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 38.02 |
| Interest Coverage | 2.98 |
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) | 7.53% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 24.03% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 182,852 |
| Profits Per Employee | 3,312 |
| Employee Count | 836 |
| 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 +19.66% in the last 52 weeks. The beta is 0.71, so Space Hellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 2,415 |
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 | 21.97M |
| Pretax Income | 4.34M |
| Net Income | 2.77M |
| EBITDA | 24.09M |
| EBIT | 21.97M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 11.62 million in cash and 78.32 million in debt, with a net cash position of -66.70 million or -10.33 per share.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 78.32M |
| Net Cash | -66.70M |
| Net Cash Per Share | -10.33 |
| 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 14.37% and 1.81%.
| Gross Margin | 20.70% |
| Operating Margin | 14.37% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.81% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 14.37% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.31% |
| FCF Yield | 4.69% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |