Hellenic Telecommunicatio... (HLTOY)
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 |
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 |
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 |
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 |
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% |
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 |