Price Alert

Hellenic Telecommunicatio... (HLTOF)

PNK: HLTOF · Real-Time Price · USD

15.45

-0.30 (-1.90%)

At close: Jan 24, 2025, 1:00 AM

Hellenic Telecommunications Organization S.A. Statistics

Share Statistics

Hellenic Telecommunications Organization S.A. has 405.64M shares outstanding. The number of shares has increased by -1.92% in one year.

Shares Outstanding	405.64M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.92%
Owned by Institutions (%)	n/a
Shares Floating	150.53M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 13.01 and the forward PE ratio is null. Hellenic Telecommunications Organization S.A.'s PEG ratio is -1.82.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	1.73
Forward PS	n/a
PB Ratio	3.17
P/FCF Ratio	12.39
PEG Ratio	-1.82

Financial Ratio History

Enterprise Valuation

Hellenic Telecommunications Organization S.A. has an Enterprise Value (EV) of 6.86B.

EV / Sales	1.91
EV / EBITDA	4.83
EV / EBIT	6.23
EV / FCF	13.65

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.56.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.56
Debt / EBITDA	0.78
Debt / FCF	2.19
Interest Coverage	17.92

Financial Efficiency

Return on Equity is 24.37% and Return on Invested Capital is 13.83%.

Return on Equity	24.37%
Return on Assets	9.59%
Return on Invested Capital	13.83%
Revenue Per Employee	$365.25K
Profits Per Employee	$48.7K
Employee Count	9,831
Asset Turnover	0.72
Inventory Turnover	16.33

Taxes

Income Tax	199.8M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.63, so Hellenic Telecommunications Organization S.A.'s price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	n/a
50-Day Moving Average	15.75
200-Day Moving Average	15.71
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Hellenic Telecommunications Organization S.A. had revenue of 3.59B and earned 478.8M in profits. Earnings per share was 1.17.

Revenue	3.59B
Gross Profit	2.76B
Operating Income	668.4M
Net Income	478.8M
EBITDA	1.42B
EBIT	715.9M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 467M in cash and 1.1B in debt, giving a net cash position of -634.3M.

Cash & Cash Equivalents	467M
Total Debt	1.1B
Net Cash	-634.3M
Retained Earnings	200.5M
Total Assets	5.31B
Working Capital	-546.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.1B and capital expenditures -599.7M, giving a free cash flow of 502.5M.

Operating Cash Flow	1.1B
Capital Expenditures	-599.7M
Free Cash Flow	502.5M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 76.76%, with operating and profit margins of 18.61% and 13.33%.

Gross Margin	76.76%
Operating Margin	18.61%
Pretax Margin	18.9%
Profit Margin	13.33%
EBITDA Margin	39.52%
EBIT Margin	18.61%
FCF Margin	13.99%

Dividends & Yields

HLTOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.69%
FCF Yield	8.07%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLTOF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.82
Piotroski F-Score	6