SPACE HELLAS S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.76 EUR | -0.51% |
|
+0.52% | +4.58% |
| Apr. 25 | Space Hellas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Space Hellas S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.19 | 29.76 | 35.38 | 61.09 | 34.31 | 47.91 |
| Enterprise Value (EV) 1 | 43.3 | 39.03 | 45.67 | 97.3 | 78.58 | 99.08 |
| P/E ratio | 28.9 x | 19.6 x | 20.1 x | 15.8 x | 7.44 x | 10.2 x |
| Yield | 1.1% | 1.41% | 1.47% | 1.26% | 2.43% | - |
| Capitalization / Revenue | 0.53 x | 0.41 x | 0.44 x | 0.59 x | 0.27 x | 0.32 x |
| EV / Revenue | 0.65 x | 0.54 x | 0.57 x | 0.94 x | 0.61 x | 0.67 x |
| EV / EBITDA | 7.62 x | 7.81 x | 8.13 x | 13.9 x | 8.21 x | 5.67 x |
| EV / FCF | 21.7 x | 121 x | 126 x | -14.3 x | -7.36 x | -6.69 x |
| FCF Yield | 4.61% | 0.83% | 0.79% | -7% | -13.6% | -14.9% |
| Price to Book | 2.32 x | 1.82 x | 1.96 x | 2.88 x | 1.29 x | 1.73 x |
| Nbr of stocks (in thousands) | 6,457 | 6,457 | 6,457 | 6,430 | 6,353 | 6,457 |
| Reference price 2 | 5.450 | 4.610 | 5.480 | 9.500 | 5.400 | 7.420 |
| Announcement Date | 3/13/19 | 4/2/20 | 4/27/21 | 4/20/22 | 5/10/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.11 | 72.25 | 80.73 | 103.3 | 128.6 | 148.1 |
| EBITDA 1 | 5.679 | 4.995 | 5.618 | 7.006 | 9.575 | 17.48 |
| EBIT 1 | 4.969 | 4.231 | 4.885 | 5.921 | 8.029 | 11.28 |
| Operating Margin | 7.52% | 5.86% | 6.05% | 5.73% | 6.24% | 7.62% |
| Earnings before Tax (EBT) 1 | 2.081 | 2.151 | 2.188 | 5.155 | 5.703 | 7.413 |
| Net income 1 | 1.218 | 1.516 | 1.76 | 3.845 | 4.685 | 4.786 |
| Net margin | 1.84% | 2.1% | 2.18% | 3.72% | 3.64% | 3.23% |
| EPS 2 | 0.1886 | 0.2348 | 0.2726 | 0.6000 | 0.7256 | 0.7276 |
| Free Cash Flow 1 | 1.997 | 0.3221 | 0.3626 | -6.811 | -10.68 | -14.8 |
| FCF margin | 3.02% | 0.45% | 0.45% | -6.59% | -8.3% | -10% |
| FCF Conversion (EBITDA) | 35.16% | 6.45% | 6.45% | - | - | - |
| FCF Conversion (Net income) | 163.96% | 21.25% | 20.6% | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0650 | 0.0804 | 0.1200 | 0.1314 | - |
| Announcement Date | 3/13/19 | 4/2/20 | 4/27/21 | 4/20/22 | 5/10/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.11 | 9.27 | 10.3 | 36.2 | 44.3 | 51.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.428 x | 1.856 x | 1.831 x | 5.169 x | 4.623 x | 2.928 x |
| Free Cash Flow 1 | 2 | 0.32 | 0.36 | -6.81 | -10.7 | -14.8 |
| ROE (net income / shareholders' equity) | 8.17% | 9.62% | 10.2% | 21.5% | 18.3% | 16.6% |
| ROA (Net income/ Total Assets) | 5.7% | 4.15% | 3.62% | 3.02% | 3.13% | 4.02% |
| Assets 1 | 21.37 | 36.52 | 48.66 | 127.2 | 149.5 | 118.9 |
| Book Value Per Share 2 | 2.340 | 2.540 | 2.800 | 3.300 | 4.190 | 4.280 |
| Cash Flow per Share 2 | 2.040 | 2.650 | 4.810 | 3.650 | 4.520 | 3.810 |
| Capex 1 | 1.53 | 2.73 | 3.42 | 2.45 | 7.4 | 11.2 |
| Capex / Sales | 2.31% | 3.77% | 4.24% | 2.37% | 5.75% | 7.55% |
| Announcement Date | 3/13/19 | 4/2/20 | 4/27/21 | 4/20/22 | 5/10/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.58% | 53.98M | |
| -12.78% | 192B | |
| +4.89% | 170B | |
| +3.09% | 155B | |
| +4.19% | 99.35B | |
| +9.05% | 78.92B | |
| +24.48% | 76.87B | |
| -6.61% | 70.91B | |
| -17.75% | 54.66B | |
| -9.22% | 44.07B |
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