Hellenic Telecommunications Organization S.A. (ATH: HTO)
Greece flag Greece · Delayed Price · Currency is EUR
14.60
-0.39 (-2.60%)
Nov 19, 2024, 5:18 PM EET

HTO Statistics

Total Valuation

Hellenic Telecommunications Organization has a market cap or net worth of EUR 6.11 billion. The enterprise value is 6.78 billion.

Market Cap 6.11B
Enterprise Value 6.78B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Jul 4, 2024

Share Statistics

Hellenic Telecommunications Organization has 407.34 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class n/a
Shares Outstanding 407.34M
Shares Change (YoY) -2.96%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.86%
Float 186.77M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 10.36. Hellenic Telecommunications Organization's PEG ratio is 1.54.

PE Ratio 11.33
Forward PE 10.36
PS Ratio 1.72
PB Ratio 3.13
P/TBV Ratio n/a
P/FCF Ratio 12.05
P/OCF Ratio n/a
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 13.37.

EV / Earnings 12.36
EV / Sales 1.88
EV / EBITDA 5.65
EV / EBIT 8.89
EV / FCF 13.37

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.58.

Current Ratio 0.76
Quick Ratio 0.66
Debt / Equity 0.58
Debt / EBITDA 0.95
Debt / FCF 2.24
Interest Coverage 54.47

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE) 28.64%
Return on Assets (ROA) 9.54%
Return on Capital (ROIC) 15.48%
Revenue Per Employee 341,426
Profits Per Employee 51,822
Employee Count 10,590
Asset Turnover 0.72
Inventory Turnover 26.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.32% 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 +15.32%
50-Day Moving Average 15.47
200-Day Moving Average 14.38
Relative Strength Index (RSI) 43.65
Average Volume (20 Days) 399,137

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 3.62 billion and earned 548.80 million in profits. Earnings per share was 1.33.

Revenue 3.62B
Gross Profit 2.24B
Operating Income 762.60M
Pretax Income 743.70M
Net Income 548.80M
EBITDA 1.13B
EBIT 762.60M
Earnings Per Share (EPS) 1.33
Full Income Statement

Balance Sheet

The company has 469.30 million in cash and 1.14 billion in debt, giving a net cash position of -668.30 million or -1.64 per share.

Cash & Cash Equivalents 469.30M
Total Debt 1.14B
Net Cash -668.30M
Net Cash Per Share -1.64
Equity (Book Value) 1.97B
Book Value Per Share 4.79
Working Capital -418.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -624.50 million, giving a free cash flow of 507.40 million.

Operating Cash Flow 1.13B
Capital Expenditures -624.50M
Free Cash Flow 507.40M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 21.09% and 15.18%.

Gross Margin 62.05%
Operating Margin 21.09%
Pretax Margin 20.57%
Profit Margin 15.18%
EBITDA Margin 31.29%
EBIT Margin 21.09%
FCF Margin 14.03%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.84%.

Dividend Per Share 0.72
Dividend Yield 4.84%
Dividend Growth (YoY) 22.56%
Years of Dividend Growth 1
Payout Ratio 54.01%
Buyback Yield 2.96%
Shareholder Yield 7.80%
Earnings Yield 8.83%
FCF Yield 8.30%
Dividend Details

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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.39
Piotroski F-Score n/a