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Hellenic Telecommunications Organization S.A.

Hellenic Telecommunications Organization S.A.

HLTOF
Hellenic Telecommunications Organization S.A.US flagOther OTC
20.85
USD
- -
- -
8.13BMarket Cap

Total Valuation

Hellenic Telecommunications Organization S.A. carries a market capitalization of 8.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.13B
Enterprise Value7.78B

Share Statistics

Hellenic Telecommunications Organization S.A. currently has 404.90M shares outstanding.

Shares Outstanding404.90M
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 13.65. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 3.73.

PE Ratio13.65
PS Ratio2.85
PB Ratio3.73
P/TBV Ratio6.29
P/FCF Ratio4.39
P/OCF Ratio6.76

Enterprise Valuation

On an enterprise value basis, Hellenic Telecommunications Organization S.A. trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.63 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA12.63
EV / EBIT12.63
EV / FCF4.62

Financial Position

Hellenic Telecommunications Organization S.A. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Quick Ratio0.29
Debt / Equity58.36
Debt / EBITDA1.88
Interest CoverageN/A

Financial Efficiency

Hellenic Telecommunications Organization S.A. posts a return on equity of 28.34 and a return on invested capital of 18.12.

Return on Equity (ROE)28.34
Return on Assets (ROA)10.13
Return on Invested Capital (ROIC)18.12
Return on Capital Employed (ROCE)17.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.07

Taxes

Over the trailing twelve months, Hellenic Telecommunications Organization S.A. has paid 44.30M in income taxes, reflecting an effective tax rate of 7.40.

Income Tax44.30M
Effective Tax Rate7.40

Stock Price Statistics

Hellenic Telecommunications Organization S.A.'s stock has gained approximately 11.37821% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 20.47.

Beta (5Y)N/A
52-Week Price Change11.37821%
50-Day Moving Average20.85
200-Day Moving Average20.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hellenic Telecommunications Organization S.A. generated 2.59B in revenue and converted that into 540.70M in net income, yielding earnings per share of 1.37. EBITDA reached 615.70M, while operating income came in at 615.70M.

Revenue2.59B
Gross Profit2.14B
Operating Income615.70M
Pretax Income599.00M
Net Income540.70M
EBITDA615.70M
EBIT615.70M
Earnings Per Share (EPS)1.37

Balance Sheet

Hellenic Telecommunications Organization S.A. holds 769.60M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 187.50M. Total book value stands at 1.98B, with working capital of -837.50M providing operational flexibility.

Cash & Cash Equivalents769.60M
Total Debt1.16B
Net Debt187.50M
Equity (Book Value)1.98B
Book Value Per Share4.89
Working Capital-837.50M

Cash Flow

Hellenic Telecommunications Organization S.A. produced 1.09B in operating cash flow over the past twelve months. After subtracting -589.70M in capital expenditures, free cash flow totaled 503.20M - equivalent to 1.24 per share.

Operating Cash Flow1.09B
Capital Expenditures-589.70M
Free Cash Flow503.20M
FCF Per Share1.24

Margins

Hellenic Telecommunications Organization S.A. operates with a gross margin of 82.82, reflecting its pricing power and cost economics. The operating margin of 23.78 and net profit margin of 20.88 provide insight into operational efficiency.

Gross Margin82.82
Operating Margin23.78
Pretax Margin23.13
Profit Margin20.88
EBITDA Margin23.78

Dividends & Yields

The company's payout ratio of 61.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio61.01
Shareholder Yield5.96
FCF Yield22.79

Scores

Hellenic Telecommunications Organization S.A. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12