Hellenic Telecommunications Organization S.A.
Other OTCTotal Valuation
Hellenic Telecommunications Organization S.A. carries a market capitalization of 17.21B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.21B |
| Enterprise Value | 4.37B |
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 14.71. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 2.01.
| PE Ratio | 14.71 |
| PS Ratio | 3.07 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 7.28 |
Enterprise Valuation
On an enterprise value basis, Hellenic Telecommunications Organization S.A. trades at an EV/EBITDA multiple of 7.09 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.09 |
| EV / FCF | 2.59 |
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 Ratio | 0.68 |
| Quick Ratio | 0.29 |
| Debt / Equity | 58.36 |
| Debt / EBITDA | 1.88 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.07 |
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 Tax | 44.30M |
| Effective Tax Rate | 7.40 |
Stock Price Statistics
Hellenic Telecommunications Organization S.A.'s stock has gained approximately 19.80088% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 10.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.80088% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.67 |
| 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 0.69. EBITDA reached 615.70M, while operating income came in at 615.70M.
| Revenue | 2.59B |
| Gross Profit | 2.14B |
| Operating Income | 615.70M |
| Pretax Income | 599.00M |
| Net Income | 540.70M |
| EBITDA | 615.70M |
| EBIT | 615.70M |
| Earnings Per Share (EPS) | 0.69 |
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 Equivalents | 769.60M |
| Total Debt | 1.16B |
| Net Debt | 187.50M |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.89 |
| 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 0.62 per share.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -589.70M |
| Free Cash Flow | 503.20M |
| FCF Per Share | 0.62 |
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 Margin | 82.82 |
| Operating Margin | 23.78 |
| Pretax Margin | 23.13 |
| Profit Margin | 20.88 |
| EBITDA Margin | 23.78 |
Dividends & Yields
The company's payout ratio of 61.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 61.01 |
| Shareholder Yield | 11.07 |
| FCF Yield | 21.16 |
Scores
Hellenic Telecommunications Organization S.A. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |