Hellenic Telecommunications Organization S.A.
Other OTCTotal Valuation
Hellenic Telecommunications Organization S.A. carries a market capitalization of 8.44B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.44B |
| Enterprise Value | 6.98B |
Share Statistics
Hellenic Telecommunications Organization S.A. currently has 404.90M shares outstanding.
| Shares Outstanding | 404.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hellenic Telecommunications Organization S.A. trades at a trailing price-to-earnings ratio of 13.22. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 4.57.
| PE Ratio | 13.22 |
| PS Ratio | 2.42 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 5.47 |
Enterprise Valuation
On an enterprise value basis, Hellenic Telecommunications Organization S.A. trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 12.56 |
| EV / FCF | 3.85 |
Financial Position
Hellenic Telecommunications Organization S.A. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.32, indicating elevated leverage, while an interest coverage ratio of 63.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.25 |
| Debt / Equity | 50.32 |
| Debt / EBITDA | 1.91 |
| Interest Coverage | 63.13 |
Financial Efficiency
Hellenic Telecommunications Organization S.A. posts a return on equity of 35.10 and a return on invested capital of 17.94.
| Return on Equity (ROE) | 35.10 |
| Return on Assets (ROA) | 9.71 |
| Return on Invested Capital (ROIC) | 17.94 |
| Return on Capital Employed (ROCE) | 20.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.53 |
Taxes
Over the trailing twelve months, Hellenic Telecommunications Organization S.A. has paid 39.50M in income taxes, reflecting an effective tax rate of 7.30.
| Income Tax | 39.50M |
| Effective Tax Rate | 7.30 |
Stock Price Statistics
Hellenic Telecommunications Organization S.A.'s stock has gained approximately 32.38095% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 19.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.38095% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 19.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hellenic Telecommunications Organization S.A. generated 2.67B in revenue and converted that into 487.40M in net income, yielding earnings per share of 1.24. EBITDA reached 555.50M, while operating income came in at 555.50M.
| Revenue | 2.67B |
| Gross Profit | 2.10B |
| Operating Income | 555.50M |
| Pretax Income | 540.90M |
| Net Income | 487.40M |
| EBITDA | 555.50M |
| EBIT | 555.50M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
Hellenic Telecommunications Organization S.A. holds 527.90M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 328.50M. Total book value stands at 1.41B, with working capital of -737.50M providing operational flexibility.
| Cash & Cash Equivalents | 527.90M |
| Total Debt | 1.06B |
| Net Debt | 328.50M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.48 |
| Working Capital | -737.50M |
Cash Flow
Hellenic Telecommunications Organization S.A. produced 1.18B in operating cash flow over the past twelve months. After subtracting -625.50M in capital expenditures, free cash flow totaled 552.50M - equivalent to 1.37 per share.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -625.50M |
| Free Cash Flow | 552.50M |
| FCF Per Share | 1.37 |
Margins
Hellenic Telecommunications Organization S.A. operates with a gross margin of 78.61, reflecting its pricing power and cost economics. The operating margin of 20.84 and net profit margin of 18.28 provide insight into operational efficiency.
| Gross Margin | 78.61 |
| Operating Margin | 20.84 |
| Pretax Margin | 20.29 |
| Profit Margin | 18.28 |
| EBITDA Margin | 20.84 |
Dividends & Yields
The company's payout ratio of 67.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 67.33 |
| Shareholder Yield | 8.54 |
| FCF Yield | 27.99 |
Scores
Hellenic Telecommunications Organization S.A. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |