Hellenic Telecommunications Organization S.A.

Symbol: HTO.AT

ATH

13.96

EUR

Market price today

  • 11.3806

    P/E Ratio

  • 0.1158

    PEG Ratio

  • 5.81B

    MRK Cap

  • 0.04%

    DIV Yield

Hellenic Telecommunications Organization S.A. (HTO-AT) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.52%

Operating Profit Margin

0.32%

Net Profit Margin

0.15%

Return on Assets

0.11%

Return on Equity

0.28%

Return on Capital Employed

0.33%

Company general description and statistics

Sector: Communication Services
Industry: Telecommunications Services
CEO:Mr. Michael Tsamaz
Full-time employees:11020
City:Athens
Address:99 Kifissias Avenue

Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Other segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommunication, electronic money, e-commerce, financing, consultancy and security, real estate, insurance brokerage, training, wholesale telephony, retail, marketing, overdue accounts management, wholesale broadband, and infrastructure services. The company was incorporated in 1949 and is based in Athens, Greece.

General Outlook

When we look at how much money they make before expenses, they keep 0.520% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.324%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.153%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.106% return, is a testament to Hellenic Telecommunications Organization S.A.'s adeptness in optimizing resource deployment. Hellenic Telecommunications Organization S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.282%. Furthermore, the proficiency of Hellenic Telecommunications Organization S.A. in capital utilization is underscored by a remarkable 0.333% return on capital employed.

Stock Prices

Hellenic Telecommunications Organization S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $14.02, while its low point bottomed out at $13.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hellenic Telecommunications Organization S.A.'s stock market.

Liquidity Ratios

Analyzing HTO.AT liquidity ratios reveals its financial health of the firm. The current ratio of 74.85% gauges short-term asset coverage for liabilities. The quick ratio (67.09%) assesses immediate liquidity, while the cash ratio (28.17%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio74.85%
Quick Ratio67.09%
Cash Ratio28.17%

Profitability Ratios

HTO.AT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.16% underscores its earnings before tax deductions. The effective tax rate stands at 23.99%, revealing its tax efficiency. The net income per EBT, 76.01%, and the EBT per EBIT, 62.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 32.41%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin20.16%
Effective Tax Rate23.99%
Net Income per EBT76.01%
EBT per EBIT62.22%
EBIT per Revenue32.41%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding67
Days of Inventory Outstanding13
Operating Cycle79.83
Days of Payables Outstanding190
Cash Conversion Cycle-110
Receivables Turnover5.45
Payables Turnover1.92
Inventory Turnover28.29
Fixed Asset Turnover1.42
Asset Turnover0.69

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.88, and free cash flow per share, 1.40, depict cash generation on a per-share basis. The cash per share value, 1.13, showcases liquidity position. A payout ratio of 0.47 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share2.88
Free Cash Flow per Share1.40
Cash per Share1.13
Payout Ratio0.47
Operating Cash Flow Sales Ratio0.35
Free Cash Flow to Operating Cash Flow Ratio0.48
Cash Flow Coverage Ratio1.32
Short Term Coverage Ratio19.80
Capital Expenditure Coverage Ratio1.94
Dividend Paid and Capex Coverage Ratio1.38
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 30.37%, and total debt to capitalization, 31.86%, ratios shed light on its capital structure. An interest coverage of 33.26 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio18.09%
Debt Equity Ratio0.47
Long Term Debt to Capitalization30.37%
Total Debt to Capitalization31.86%
Interest Coverage33.26
Cash Flow to Debt Ratio1.32
Company Equity Multiplier2.58

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.26, reflects the portion of profit attributed to each share. The book value per share, 4.59, represents the net asset value distributed per share, while the tangible book value per share, 2.46, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share8.19
Net Income Per Share1.26
Book Value Per Share4.59
Tangible Book Value Per Share2.46
Shareholders Equity Per Share4.59
Interest Debt Per Share2.21
Capex Per Share-1.47

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.39%, indicates top-line expansion, while the gross profit growth, -54.82%, reveals profitability trends. EBIT growth, 26.72%, and operating income growth, 26.72%, offer insights into operational profitability progression. The net income growth, 36.82%, showcases bottom-line expansion, and the EPS growth, 41.57%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth0.39%
Gross Profit Growth-54.82%
EBIT Growth26.72%
Operating Income Growth26.72%
Net Income Growth36.82%
EPS Growth41.57%
EPS Diluted Growth41.57%
Weighted Average Shares Growth-3.31%
Weighted Average Shares Diluted Growth-3.31%
Dividends per Share Growth3.43%
Operating Cash Flow Growth-8.48%
Free Cash Flow Growth-13.81%
10-Year Revenue Growth per Share-0.98%
5-Year Revenue Growth per Share4.66%
3-Year Revenue Growth per Share17.00%
10-Year Operating CF Growth per Share27.77%
5-Year Operating CF Growth per Share38.79%
3-Year Operating CF Growth per Share6.18%
10-Year Net Income Growth per Share94.30%
5-Year Net Income Growth per Share248.23%
3-Year Net Income Growth per Share62.38%
10-Year Shareholders Equity Growth per Share17.12%
5-Year Shareholders Equity Growth per Share-4.54%
3-Year Shareholders Equity Growth per Share7.02%
10-Year Dividend per Share Growth per Share32034.17%
5-Year Dividend per Share Growth per Share67.40%
3-Year Dividend per Share Growth per Share6.50%
Receivables Growth3.89%
Inventory Growth9.07%
Asset Growth0.47%
Book Value per Share Growth8.74%
Debt Growth-16.71%
SGA Expenses Growth459.80%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,091,632,272.2, captures the company's total value, considering both debt and equity. Income quality, 2.27, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 17.99%, indicates the value of non-physical assets, and capex to operating cash flow, -51.55%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value6,091,632,272.2
Income Quality2.27
Sales General and Administrative to Revenue0.07
Intangibles to Total Assets17.99%
Capex to Operating Cash Flow-51.55%
Capex to Revenue-17.91%
Capex to Depreciation-93.23%
Graham Number11.39
Return on Tangible Assets12.91%
Graham Net Net-4.96
Working Capital-414,600,000
Tangible Asset Value1,040,100,000
Net Current Asset Value-1,844,700,000
Average Receivables624,200,000
Average Payables870,200,000
Average Inventory56,450,000
Days Sales Outstanding67
Days Payables Outstanding139
Days of Inventory On Hand9
ROIC19.97%
ROE0.27%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.11, and the price to book ratio, 3.11, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.74, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 10.36, and price to operating cash flows, 5.03, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio3.11
Price to Book Ratio3.11
Price to Sales Ratio1.74
Price Cash Flow Ratio5.03
Price Earnings to Growth Ratio0.12
Enterprise Value Multiple3.02
Price Fair Value3.11
Price to Operating Cash Flow Ratio5.03
Price to Free Cash Flows Ratio10.36
Price to Tangible Book Ratio2.81
Enterprise Value to Sales1.76
Enterprise Value Over EBITDA4.30
EV to Operating Cash Flow5.05
Earnings Yield9.73%
Free Cash Flow Yield10.69%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hellenic Telecommunications Organization S.A. (HTO.AT) on the ATH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 11.381 in 2024.

What is the ticker symbol of Hellenic Telecommunications Organization S.A. stock?

The ticker symbol of Hellenic Telecommunications Organization S.A. stock is HTO.AT.

What is company IPO date?

IPO date of Hellenic Telecommunications Organization S.A. is 1996-04-19.

What is company current share price?

Current share price is 13.960 EUR.

What is stock market cap today?

The market cap of stock today is 5808413882.000.

What is PEG ratio in 2024?

The current 0.116 is 0.116 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11020.