Space Hellas SA

Space Hellas SA

SPACE · AT · Technology / Software - Application

7.04EUR+0.06 (+0.86%)

Price History

Full chart

Market Stats

Previous Close6.98
Open7.04
Day Range7.00 – 7.16
52-Week Range5.92 – 9.56
Volume2.64K
Market Cap55.40M
P/E (TTM)19.95
Forward P/E0.00
EPS0.43
Dividend Yield1.85%
Beta0.74
50-Day Avg8.59
200-Day Avg7.39

About

Space Hellas S.A., a system integrator and value-added solutions provider, designs, supplies, implements, and supports information and communication technologies (ICT) and security solutions in Greece and internationally. The company operates through three segments: Technology Solutions and Services, Integration Projects, and Mobile Telecommunications. It focuses on the design and implementation of telecommunication networks, information technology (IT) systems, managed services and data center facilities, security and IT security solutions, and OSS/BSS, as well as wireless and satellite networks solutions. The company offers a range of solutions and services that covers various needs in ICT and security technologies, such as data communications, IT and IT infrastructure, telecommunications, unified communications, information and physical security, audiovisual systems, etc. In addition, it provides consulting, training, transfer, project management, information security system development, and program development services. Further, the company offers trading and property investment services; Web-Intelligence specialized applications market and Big Data analytics for businesses and organizations; digital solutions for the agricultural sector, including farming monitoring and management systems, high-resolution weather forecasting, water resources monitoring and control services, and agricultural insurance services, as well as personalized solutions for companies and public bodies; and value-added services for mobile and computing environments, and the Internet. It serves banks and private companies, industries, store chains, telecommunications service providers, and ministries and government agencies, as well as the armed forces. Space Hellas S.A. was founded in 1985 and is headquartered in Agia Paraskevi, Greece.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Mertzanis Anastasiou Ioannis
  • Employees837
  • Headquarters312 Mesogeion Ave., Agia Paraskevi, Greece, Greece
  • Websitehttps://www.space.gr

Leadership

  • Mr. Spyridon Dimitriou ManolopoulosExecutive Chairman · b. 1976
  • Dr. Mertzanis Anastasiou IoannisCEO & Executive Member · b. 1966
  • Mr. Panagiotis Christou MpellosExecutive Vice Chairman · b. 1972
  • Mr. Ioannis Alexandrou DoulaverisCFO & Executive Director · b. 1968
  • Ms. Anastasia Konstantinou PaparizouChief Accountant, Director of Warehousing Accounting & Costing and Executive Member · b. 1962
  • Ms. Loukia NorHead of Investor Relations Department
  • Mr. Konstantinos ArgyropoulosDirector of Legal Services & Head of Compliance Unit · b. 1970
  • Mr. Myrto ThanouHuman Resources Manager
  • Mr. Sotiris KaragiannisHead of Technology Innovation · b. 1966
  • Ms. Konstantina V. ZervouHead of Internal Audit Unit

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.13M54.89M48.17M59.66M66.11M72.25M80.73M103.32M128.59M148.08M155.17M152.86M
Growth (%)-+27.27%-12.24%+23.85%+10.82%+9.28%+11.74%+27.98%+24.45%+15.16%+4.79%-1.49%
Cost of Revenue30.72M41.83M35.10M45.50M50.23M56.37M64.31M82.80M105.99M117.20M125.61M121.22M
Gross Profit12.41M13.06M13.07M14.15M15.89M15.88M16.42M20.52M22.60M30.87M29.57M31.64M
Gross Margin28.77%23.80%27.13%23.73%24.03%21.98%20.34%19.86%17.58%20.85%19.05%20.70%
Operating Expense8.77M9.51M9.69M10.60M11.13M11.73M11.60M14.66M15.30M19.60M18.64M19.88M
Operating Income3.64M3.56M3.38M3.55M4.75M4.16M4.82M5.87M7.29M11.27M10.92M11.76M
Operating Margin8.44%6.48%7.03%5.95%7.19%5.75%5.97%5.68%5.67%7.61%7.04%7.69%
EBITDA----5.69M6.31M7.00M11.90M11.56M22.34M18.42M19.26M
EBITDA Margin----8.60%8.73%8.67%11.52%8.99%15.09%11.87%12.60%
Net Income765.00K827.00K900.00K1.11M1.22M1.52M1.76M3.85M4.68M4.79M1.85M2.77M
Net Income Margin1.77%1.51%1.87%1.87%1.84%2.10%2.18%3.72%3.64%3.23%1.19%1.81%
R&D310.00K378.00K415.00K585.00K744.00K1.18M1.42M1.61M1.84M2.19M3.14M3.56M
R&D as % of Total Revenue0.72%0.69%0.86%0.98%1.13%1.63%1.76%1.56%1.43%1.48%2.03%2.33%
Interest Expense00002.38M2.35M2.82M3.75M784.00K8.70M8.66M7.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.61%3.25%3.49%3.63%0.61%5.88%5.58%4.82%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.53M42.64M46.32M50.70M58.27M69.14M99.70M145.14M175.07M175.86M189.24M175.50M
Total Liabilities31.90M29.68M32.53M36.03M43.13M52.75M81.62M120.77M148.04M147.23M158.35M142.28M
Total Equity13.61M12.96M13.79M14.67M15.14M16.39M18.08M21.08M27.03M28.63M30.87M32.57M
Cash3.83M4.88M7.46M7.69M13.16M17.08M31.06M23.27M67.00K25.09M22.07M11.40M
Net Debt-----7.91M9.04M33.92M41.42M51.67M67.24M64.71M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.04M7.79M1.80M1.25M3.81M4.86M4.96M-2.71M678.00K3.95M-567.00K11.12M
Investing Cash Flow114.00K-1.67M-1.32M-2.63M-1.41M-3.78M-5.08M-16.65M-7.40M---
Financing Cash Flow-1.12M-5.07M2.11M1.61M3.06M2.85M14.09M11.56M12.64M---
Capital Expenditure886.00K2.49M1.50M1.70M1.53M2.73M3.42M2.45M7.40M11.19M10.44M9.06M
Free Cash Flow----2.28M2.13M1.54M-7.61M-6.72M-7.24M-11.00M2.06M
Dividends Paid194.00K194.00K194.00K194.00K452.00K387.00K420.00K517.00K775.00K848.00K1.03M968.00K
FCF to OCF----59.91%43.85%31.03%280.91%-991.00%-183.31%1940.56%18.52%
Dividend Paid to FCF----19.80%18.18%27.29%-6.80%-11.53%-11.72%-9.39%46.99%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Mar 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Dec 31, 2017
EPS Estimate--------------------
EPS Actual0.090.110.010.040.070.000.020.02-0.020.00-0.000.02-0.020.020.100.050.000.030.040.09
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap55.40M
Enterprise Value122.37M
Trailing P/E19.95
Forward P/E0.00
Price / Sales0.35
Price / Book1.63
EPS0.43
Book Value5.50
Revenue (TTM)158.77M
Gross Profit (TTM)32.08M
EBITDA24.13M
Profit Margin1.77%
Operating Margin7.02%
Return on Equity9.74%
Return on Assets7.31%
Shares Outstanding6.46M
Shares Float2.59M
Beta0.74
Dividend Yield1.85%
Dividend Rate0.16
Payout Ratio34.98%

Dividends

20231×
0.13Jul 17, 2023
20221×
0.12Jul 14, 2022
20211×
0.08Jul 8, 2021
20201×
0.07Jul 9, 2020
20191×
0.06Jul 4, 2019
20181×
0.07Jul 4, 2018
20171×
0.03Jul 19, 2017
20011×
0.15Jun 29, 2001

Stock Splits

  • Aug 9, 20101:4
  • Apr 24, 20024:1