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.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | 96.16% |
| Shares Change (QoQ) | 98.16% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 773, so 0% of the outstanding
shares have been sold short.
| Short Interest | 773 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 24.58 and the forward
PE ratio is 11.7.
Hellenic Telecommunications Organization S.A.'s PEG ratio is
-0.46.
| PE Ratio | 24.58 |
| Forward PE | 11.7 |
| PS Ratio | 3.28 |
| Forward PS | 3.8 |
| PB Ratio | 5.99 |
| P/FCF Ratio | 23.42 |
| PEG Ratio | -0.46 |
Financial Ratio HistoryEnterprise Valuation
Hellenic Telecommunications Organization S.A. has an Enterprise Value (EV) of 6.52B.
| EV / Sales | 1.82 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.91 |
| EV / FCF | 12.97 |
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 | $365,252.77 |
| Profits Per Employee | $48,703.08 |
| 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 21.87% 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.
| Beta | 0.43 |
| 52-Week Price Change | 21.87% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 4,452 |
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.
| 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) | 0.29 |
Full Income StatementBalance 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 SheetCash 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 | 0.61 |
Full Cash Flow StatementMargins
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% |
