FRA: OTE 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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.36M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.27%
50-Day Moving Average	15.05
200-Day Moving Average	14.37
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	36

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.

Cash & Cash Equivalents	469.30M
Total Debt	1.14B
Net Cash	-668.30M
Net Cash Per Share	n/a
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	n/a

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

Hellenic Telecommunications Organization does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.56%
Years of Dividend Growth	1
Payout Ratio	54.01%
Buyback Yield	2.96%
Shareholder Yield	2.96%
Earnings Yield	9.22%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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