Greece
· Delayed Price · Currency is EUR HTO Statistics
Total Valuation
Hellenic Telecommunications Organization has a market cap or net worth of EUR 6.20 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Hellenic Telecommunications Organization has 408.46 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Shares Outstanding | 408.46M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.87% |
| Float | 187.89M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.78. Hellenic Telecommunications Organization's PEG ratio is 1.71.
| PE Ratio | 11.61 |
| Forward PE | 10.78 |
| PS Ratio | 1.76 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 14.01 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.01.
| EV / Earnings | 12.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.64 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.57 |
| Interest Coverage | 67.41 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 30.02% |
| Return on Assets (ROA) | 9.09% |
| Return on Capital (ROIC) | 16.07% |
| Revenue Per Employee | 350,112 |
| Profits Per Employee | 53,030 |
| Employee Count | 10,590 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 24.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.56, so Hellenic Telecommunications Organization's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 342,251 |
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, Hellenic Telecommunications Organization had revenue of EUR 3.60 billion and earned 545.20 million in profits. Earnings per share was 1.31.
| Revenue | 3.60B |
| Gross Profit | 2.21B |
| Operating Income | 768.50M |
| Pretax Income | 722.50M |
| Net Income | 545.20M |
| EBITDA | 1.16B |
| EBIT | 768.50M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 692.80 million in cash and 1.14 billion in debt, giving a net cash position of -443.30 million or -1.09 per share.
| Cash & Cash Equivalents | 692.80M |
| Total Debt | 1.14B |
| Net Cash | -443.30M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.49 |
| Working Capital | -546.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -648.40 million, giving a free cash flow of 442.40 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -648.40M |
| Free Cash Flow | 442.40M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 61.33%, with operating and profit margins of 21.35% and 15.15%.
| Gross Margin | 61.33% |
| Operating Margin | 21.35% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.15% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 21.35% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 22.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.80% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 8.62% |
| FCF Yield | 7.14% |
Stock Splits
The last stock split was on September 25, 1998. It was a forward split with a ratio of 1.11111.
| Last Split Date | Sep 25, 1998 |
| Split Type | Forward |
| Split Ratio | 1.11111 |
Scores
Hellenic Telecommunications Organization has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |