Hellenic Telecommunicatio...

OTC: HLTOY · Real-Time Price · USD
10.00
-0.25 (-2.44%)
At close: Jun 06, 2025, 3:56 PM

Hellenic Telecommunications Organization S.A. Statistics

Share Statistics

Hellenic Telecommunications Organization S.A. has 1.62B shares outstanding. The number of shares has increased by 96.16% in one year.

1.62B
96.16%
98.16%
0.01%
1.63B
11
0.27%

Short Selling Information

The latest short interest is 160, so 0% of the outstanding shares have been sold short.

160
n/a
n/a
1

Valuation Ratios

The PE ratio is 24.58 and the forward PE ratio is 12.35. Hellenic Telecommunications Organization S.A.'s PEG ratio is -0.46.

24.58
12.35
3.28
4.1
5.99
23.42
-0.46
Financial Ratio History

Enterprise Valuation

Hellenic Telecommunications Organization S.A. has an Enterprise Value (EV) of 6.52B.

1.82
4.59
5.91
12.97

Financial Position

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

0.77
0.74
0.56
0.78
2.19
17.92

Financial Efficiency

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

24.37%
9.59%
13.83%
$365,252.77
$48,703.08
9,831
0.72
16.33

Taxes

199.8M
29.44%

Stock Price Statistics

The stock price has increased by 38.7% in the last 52 weeks. The beta is 0.43, so Hellenic Telecommunications Organization S.A.'s price volatility has been higher than the market average.

0.43
38.7%
9.16
8.33
63.96
4,073

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 0.29.

3.59B
2.76B
668.4M
478.8M
1.42B
715.9M
0.29
Full Income Statement

Balance Sheet

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

467M
1.1B
-634.3M
200.5M
5.31B
-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.

1.1B
-599.7M
502.5M
0.61
Full Cash Flow Statement

Margins

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

76.76%
18.61%
18.9%
13.33%
39.52%
18.61%
13.99%

Dividends & Yields

HLTOY pays an annual dividend of $0.39, which amounts to a dividend yield of 5.18%.

$0.39
5.18%
21.5%
60%
4.07%
8.54%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HLTOY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$1.45
-85.85%
5.59
-45.46%

Scores

3.61
5