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.
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | 96.16% |
| Shares Change (QoQ) | 98.16% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 1.62B |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.19% |
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 24.58 and the forward PE ratio is null. Hellenic Telecommunications Organization S.A.'s PEG ratio is -0.46.
| PE Ratio | 24.58 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 5.99 |
| P/FCF Ratio | 23.42 |
| PEG Ratio | -0.46 |
Enterprise 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 | $365.25K |
| 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 24.35% in the last 52 weeks. The beta is 0.44, so Hellenic Telecommunications Organization S.A.'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 24.35% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 5.66K |
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 |
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 |
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 | 0.61 |
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
HLTOY pays an annual dividend of $0.39, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 21.5% |
| Payout Ratio | 59.09% |
| Earnings Yield | 4.07% |
| FCF Yield | 8.54% |
Analyst Forecast
Currently there are no analyst rating for HLTOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |