Greece · Delayed Price · Currency is EUR Space Hellas Statistics
Total Valuation
Space Hellas has a market cap or net worth of EUR 50.49 million. The enterprise value is 127.44 million.
| Market Cap | 50.49M |
| Enterprise Value | 127.44M |
Important Dates
The last earnings date was 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.
| Current Share Class | 6.46M |
| Shares Outstanding | 6.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.94% |
| Owned by Institutions (%) | 19.33% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 17.92.
| PE Ratio | 17.92 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 191,063 |
| Profits Per Employee | 3,390 |
| Employee Count | 831 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Space Hellas has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.77, so Space Hellas's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 6,902 |
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 158.77 million and earned 2.82 million in profits. Earnings per share was 0.44.
| Revenue | 158.77M |
| Gross Profit | 32.08M |
| Operating Income | 21.71M |
| Pretax Income | 4.73M |
| Net Income | 2.82M |
| EBITDA | 23.96M |
| EBIT | 21.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 7.83 million in cash and 84.18 million in debt, with a net cash position of -76.34 million or -11.82 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 84.18M |
| Net Cash | -76.34M |
| Net Cash Per Share | -11.82 |
| Equity (Book Value) | 36.09M |
| Book Value Per Share | 5.50 |
| Working Capital | 25.80M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -9.64 million, giving a free cash flow of -12.16 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -9.64M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 1.21M |
| Free Cash Flow | -12.16M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 20.21%, with operating and profit margins of 13.67% and 1.77%.
| Gross Margin | 20.21% |
| Operating Margin | 13.67% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.77% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.58% |
| FCF Yield | -24.09% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |