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OTCMHLTOY
Market cap6.33bUSD
Dec 20, Last price  
7.73USD
1D
1.64%
1Q
-9.65%
Jan 2017
66.85%
Name

Hellenic Telecommunications Organization SA

Chart & Performance

D1W1MN
OTCM:HLTOY chart
P/E
5.70
P/S
0.87
EPS
1.30
Div Yield, %
7.90%
Shrs. gr., 5y
-15.29%
Rev. gr., 5y
-1.80%
Revenues
3.47b
+0.39%
5,180,170,4295,466,847,3035,887,396,0186,326,654,8656,407,300,0005,984,100,0005,519,800,0005,038,300,0004,680,300,0004,054,100,0003,918,400,0003,902,900,0003,908,100,0003,857,100,0003,798,700,0003,907,600,0003,258,900,0003,368,300,0003,455,300,0003,468,900,000
Net income
532m
+36.82%
171,173,4800508,999,472662,600,000601,800,000380,900,00039,600,000119,700,000471,900,000316,700,000267,400,000151,900,000140,000,00067,200,000175,000,00037,600,000237,200,000557,600,000388,600,000531,700,000
CFO
1.20b
-9.27%
1,379,879,8641,562,013,1821,781,798,9571,394,894,9711,757,600,0001,418,000,0001,110,400,0001,208,200,0001,166,900,0001,091,900,000999,700,000943,200,0001,025,100,000800,600,000995,500,0001,152,800,0001,247,900,0001,224,200,0001,317,200,0001,195,100,000
Dividend
Jul 15, 20240.39 USD/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,468,900
0.39%
3,455,300
2.58%
3,368,300
3.36%
Cost of revenue
895,100
871,300
838,100
Unusual Expense (Income)
NOPBT
2,573,800
2,584,000
2,530,200
NOPBT Margin
74.20%
74.78%
75.12%
Operating Taxes
167,800
166,200
233,600
Tax Rate
6.52%
6.43%
9.23%
NOPAT
2,406,000
2,417,800
2,296,600
Net income
531,700
36.82%
388,600
-30.31%
557,600
135.08%
Dividends
(249,900)
(249,900)
(426,100)
Dividend yield
Proceeds from repurchase of equity
(177,000)
(294,500)
89,700
BB yield
Debt
Debt current
(165,800)
249,200
469,000
Long-term debt
1,278,300
1,321,800
1,203,800
Deferred revenue
42,100
35,000
Other long-term liabilities
311,200
237,200
325,800
Net debt
647,300
980,300
1,042,000
Cash flow
Cash from operating activities
1,195,100
1,317,200
1,224,200
CAPEX
(621,400)
(639,500)
(586,000)
Cash from investing activities
(604,800)
(638,500)
(435,500)
Cash from financing activities
(716,300)
(721,400)
(746,500)
FCF
2,231,500
2,600,900
2,439,400
Balance
Cash
469,500
594,900
636,300
Long term investments
(4,300)
(4,200)
(5,500)
Excess cash
291,755
417,935
462,385
Stockholders' equity
4,567,900
4,495,700
4,708,700
Invested Capital
3,056,645
2,856,965
3,179,015
ROIC
81.37%
80.11%
67.87%
ROCE
76.87%
78.89%
69.42%
EV
Common stock shares outstanding
423,468
437,978
454,299
Price
Market cap
EV
EBITDA
3,240,300
3,379,100
3,197,800
EV/EBITDA
Interest
33,800
39,900
45,000
Interest/NOPBT
1.31%
1.54%
1.78%