Greece
· Delayed Price · Currency is EUR ATH: HTO Statistics
Total Valuation
Hellenic Telecommunications Organization has a market cap or net worth of EUR 6.04 billion. The enterprise value is 6.71 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Hellenic Telecommunications Organization has 406.92 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 406.92M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.12% |
| Float | 186.36M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.24. Hellenic Telecommunications Organization's PEG ratio is 1.53.
| PE Ratio | 11.21 |
| Forward PE | 10.24 |
| PS Ratio | 1.70 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.23.
| EV / Earnings | 12.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.23 |
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 +16.02% 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 | +16.02% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 457,369 |
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 |
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 |
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 |
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 4.86%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 22.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.01% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 8.92% |
| FCF Yield | 8.40% |
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 |