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OTCM
HLTOY
Market cap7.57bUSD
May 23, Last price  
9.36USD
1D
-4.49%
1Q
17.29%
Jan 2017
102.16%
Name

Hellenic Telecommunications Organization SA

Chart & Performance

D1W1MN
P/E
6.96
P/S
0.93
EPS
1.18
Div Yield, %
4.17%
Shrs. gr., 5y
-2.85%
Rev. gr., 5y
-1.68%
Revenues
3.59b
+3.51%
5,466,847,3035,887,396,0186,326,654,8656,407,300,0005,984,100,0005,519,800,0005,038,300,0004,680,300,0004,054,100,0003,918,400,0003,902,900,0003,908,100,0003,857,100,0003,798,700,0003,907,600,0003,258,900,0003,368,300,0003,455,300,0003,468,900,0003,590,800,000
Net income
479m
-9.95%
0508,999,472662,600,000601,800,000380,900,00039,600,000119,700,000471,900,000316,700,000267,400,000151,900,000140,000,00067,200,000175,000,00037,600,000237,200,000557,600,000388,600,000531,700,000478,800,000
CFO
1.10b
-7.77%
1,562,013,1821,781,798,9571,394,894,9711,757,600,0001,418,000,0001,110,400,0001,208,200,0001,166,900,0001,091,900,000999,700,000943,200,0001,025,100,000800,600,000995,500,0001,152,800,0001,247,900,0001,224,200,0001,317,200,0001,195,100,0001,102,200,000
Dividend
Jul 15, 20240.39 USD/sh
Earnings
Aug 05, 2025

Profile

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.
URL
https://www.cosmote.gr/
IPO date
Apr 19, 1996
Employees
10,934
Domiciled in
GR
Incorporated in
GR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,590,800
3.51%
3,468,900
0.39%
3,455,300
2.58%
Cost of revenue
909,100
895,100
871,300
Unusual Expense (Income)
NOPBT
2,681,700
2,573,800
2,584,000
NOPBT Margin
74.68%
74.20%
74.78%
Operating Taxes
199,800
167,800
166,200
Tax Rate
7.45%
6.52%
6.43%
NOPAT
2,481,900
2,406,000
2,417,800
Net income
478,800
-9.95%
531,700
36.82%
388,600
-30.31%
Dividends
(296,900)
(249,900)
(249,900)
Dividend yield
Proceeds from repurchase of equity
(150,600)
(177,000)
(294,500)
BB yield
Debt
Debt current
63,400
(165,800)
249,200
Long-term debt
1,290,700
1,278,300
1,321,800
Deferred revenue
79,600
42,100
Other long-term liabilities
264,800
311,200
237,200
Net debt
885,000
647,300
980,300
Cash flow
Cash from operating activities
1,102,200
1,195,100
1,317,200
CAPEX
(599,700)
(621,400)
(639,500)
Cash from investing activities
(584,100)
(604,800)
(638,500)
Cash from financing activities
(515,300)
(716,300)
(721,400)
FCF
2,380,200
2,231,500
2,600,900
Balance
Cash
472,900
469,500
594,900
Long term investments
(3,800)
(4,300)
(4,200)
Excess cash
289,560
291,755
417,935
Stockholders' equity
1,368,400
4,567,900
4,495,700
Invested Capital
3,121,040
3,056,645
2,856,965
ROIC
80.35%
81.37%
80.11%
ROCE
78.61%
76.87%
78.89%
EV
Common stock shares outstanding
411,707
423,468
437,978
Price
Market cap
EV
EBITDA
3,385,000
3,240,300
3,379,100
EV/EBITDA
Interest
37,300
33,800
39,900
Interest/NOPBT
1.39%
1.31%
1.54%