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 |
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 |
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 4.84%.
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% |
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 |