Space Hellas R (ATH:SPACE) FCF Margin % : -22.26% (As of Jun. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Space Hellas R FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Space Hellas R's Free Cash Flow for the six months ended in Jun. 2024 was €-17.6 Mil. Space Hellas R's Revenue for the six months ended in Jun. 2024 was €78.9 Mil. Therefore, Space Hellas R's FCF Margin % for the quarter that ended in Jun. 2024 was -22.26%.

As of today, Space Hellas R's current FCF Yield % is 42.85%.

The historical rank and industry rank for Space Hellas R's FCF Margin % or its related term are showing as below:

ATH:SPACE' s FCF Margin % Range Over the Past 10 Years
Min: -7.36 Med: 1.27 Max: 10.06
Current: 10.06

During the past 13 years, the highest FCF Margin % of Space Hellas R was 10.06%. The lowest was -7.36%. And the median was 1.27%.

ATH:SPACE's FCF Margin % is ranked better than
72.32% of 2757 companies
in the Software industry
Industry Median: 2.24 vs ATH:SPACE: 10.06

Space Hellas R FCF Margin % Historical Data

The historical data trend for Space Hellas R's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Space Hellas R FCF Margin % Chart

Space Hellas R Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.95

1.91

-7.36

-5.52

-4.89

Space Hellas R Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-48.53	28.13	-71.14	38.60	-22.26

Competitive Comparison of Space Hellas R's FCF Margin %

For the Software - Application subindustry, Space Hellas R's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Space Hellas R's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Space Hellas R's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Space Hellas R's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Space Hellas R FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Space Hellas R's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-7.237	/	148.078
	=	-4.89 %

Space Hellas R's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-17.573	/	78.937
	=	-22.26 %

Space Hellas R FCF Margin % Related Terms

Thank you for viewing the detailed overview of Space Hellas R's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Space Hellas R Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Space Hellas R (ATH:SPACE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

312, Messogion Avenue, Agia Paraskevi, Athens, GRC, 153 41

Website

http://www.space.gr

Space Hellas R is principally engaged in the business of Telecommunications, IT, Security Systems & Services. The company has three main segments are namely Telecommunications, IT, Security Systems & Services. The company is based in Greece. Approximately 70% revenues derived from Telecommunications and IT sectors. Geographically it operates through the region of Greece. Approximately 70% revenues derived from Telecommunications and IT.

Space Hellas R Headlines

No Headlines