Hellenic Telecommunications Organization S.A. Logo

Hellenic Telecommunications Organization S.A.

HTO.AT

(2.0)
Stock Price

14,89 EUR

12.42% ROA

28.26% ROE

11.89x PER

Market Cap.

6.396.800.477,00 EUR

51.56% DER

4.58% Yield

15.15% NPM

Hellenic Telecommunications Organization S.A. Stock Analysis

Hellenic Telecommunications Organization S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hellenic Telecommunications Organization S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.35%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (9.74%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hellenic Telecommunications Organization S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hellenic Telecommunications Organization S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hellenic Telecommunications Organization S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hellenic Telecommunications Organization S.A. Revenue
Year Revenue Growth
1998 2.880.882.342
1999 3.125.469.550 7.83%
2000 3.257.039.660 4.04%
2001 4.079.793.300 20.17%
2002 4.845.375.965 15.8%
2003 4.905.722.199 1.23%
2004 5.180.170.429 5.3%
2005 5.466.847.303 5.24%
2006 5.887.396.018 7.14%
2007 6.326.654.865 6.94%
2008 6.407.300.000 1.26%
2009 5.984.100.000 -7.07%
2010 5.519.800.000 -8.41%
2011 5.038.300.000 -9.56%
2012 4.680.300.000 -7.65%
2013 4.054.100.000 -15.45%
2014 3.918.400.000 -3.46%
2015 3.902.900.000 -0.4%
2016 3.908.100.000 0.13%
2017 3.857.100.000 -1.32%
2018 3.798.700.000 -1.54%
2019 3.907.600.000 2.79%
2020 3.258.900.000 -19.91%
2021 3.368.300.000 3.25%
2022 3.398.400.000 0.89%
2022 3.455.300.000 1.65%
2023 3.468.900.000 0.39%
2024 3.642.800.000 4.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hellenic Telecommunications Organization S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hellenic Telecommunications Organization S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 706.343.544
1999 734.410.810 3.82%
2000 748.512.220 1.88%
2001 839.560.770 10.84%
2002 982.226.179 14.52%
2003 1.081.708.657 9.2%
2004 845.575.289 -27.93%
2005 3.599.964.756 76.51%
2006 2.227.498.734 -61.61%
2007 2.599.190.098 14.3%
2008 345.000.000 -653.39%
2009 0 0%
2010 0 0%
2011 260.400.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 226.800.000 100%
2024 40.800.000 -455.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hellenic Telecommunications Organization S.A. EBITDA
Year EBITDA Growth
1998 1.261.681.002
1999 1.497.641.530 15.76%
2000 1.034.927.280 -44.71%
2001 2.005.055.440 48.38%
2002 2.150.757.993 6.77%
2003 1.920.441.752 -11.99%
2004 1.691.349.015 -13.54%
2005 973.161.837 -73.8%
2006 1.983.898.369 50.95%
2007 1.908.203.508 -3.97%
2008 2.563.200.000 25.55%
2009 2.217.800.000 -15.57%
2010 1.773.600.000 -25.05%
2011 1.942.400.000 8.69%
2012 1.817.900.000 -6.85%
2013 1.171.400.000 -55.19%
2014 1.364.400.000 14.15%
2015 1.188.000.000 -14.85%
2016 1.239.200.000 4.13%
2017 1.212.700.000 -2.19%
2018 1.203.900.000 -0.73%
2019 1.371.800.000 12.24%
2020 1.160.100.000 -18.25%
2021 1.482.000.000 21.72%
2022 1.292.000.000 -14.71%
2022 1.386.500.000 6.82%
2023 1.150.200.000 -20.54%
2024 1.298.800.000 11.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hellenic Telecommunications Organization S.A. Gross Profit
Year Gross Profit Growth
1998 1.966.660.290
1999 2.139.629.870 8.08%
2000 1.979.351.660 -8.1%
2001 2.550.151.790 22.38%
2002 2.916.564.685 12.56%
2003 3.006.942.380 3.01%
2004 2.688.712.293 -11.84%
2005 4.626.885.500 41.89%
2006 4.594.197.246 -0.71%
2007 4.779.721.034 3.88%
2008 4.880.400.000 2.06%
2009 4.808.700.000 -1.49%
2010 4.467.600.000 -7.63%
2011 3.913.600.000 -14.16%
2012 4.049.300.000 3.35%
2013 3.585.900.000 -12.92%
2014 3.444.800.000 -4.1%
2015 3.123.800.000 -10.28%
2016 3.096.500.000 -0.88%
2017 2.990.600.000 -3.54%
2018 2.880.600.000 -3.82%
2019 2.939.400.000 2%
2020 2.515.500.000 -16.85%
2021 2.596.200.000 3.11%
2022 2.637.600.000 1.57%
2022 2.653.900.000 0.61%
2023 2.141.500.000 -23.93%
2024 1.643.600.000 -30.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hellenic Telecommunications Organization S.A. Net Profit
Year Net Profit Growth
1998 651.432.240
1999 575.404.410 -13.21%
2000 569.635.900 -1.01%
2001 395.616.320 -43.99%
2002 388.811.760 -1.75%
2003 405.487.300 4.11%
2004 171.173.480 -136.89%
2005 -291.678.710 158.69%
2006 508.999.472 157.3%
2007 638.604.640 20.3%
2008 601.800.000 -6.12%
2009 404.000.000 -48.96%
2010 39.600.000 -920.2%
2011 119.700.000 66.92%
2012 476.400.000 74.87%
2013 316.700.000 -50.43%
2014 267.400.000 -18.44%
2015 151.900.000 -76.04%
2016 140.000.000 -8.5%
2017 67.200.000 -108.33%
2018 175.000.000 61.6%
2019 205.100.000 14.68%
2020 359.900.000 43.01%
2021 557.600.000 35.46%
2022 427.200.000 -30.52%
2022 388.600.000 -9.93%
2023 531.700.000 26.91%
2024 503.600.000 -5.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hellenic Telecommunications Organization S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 2 50%
2001 1 0%
2002 1 0%
2003 1 0%
2004 0 0%
2005 -1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 100%
2022 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hellenic Telecommunications Organization S.A. Free Cashflow
Year Free Cashflow Growth
1999 -20.869.590
2000 -145.869.380 85.69%
2001 -179.825.600 18.88%
2002 33.544.544 636.08%
2003 382.731.193 91.24%
2004 524.112.787 26.98%
2005 915.204.177 42.73%
2006 819.399.303 -11.69%
2007 341.838.293 -139.7%
2008 793.600.000 56.93%
2009 527.100.000 -50.56%
2010 359.300.000 -46.7%
2011 491.700.000 26.93%
2012 612.600.000 19.74%
2013 487.200.000 -25.74%
2014 395.800.000 -23.09%
2015 284.800.000 -38.97%
2016 372.100.000 23.46%
2017 -119.300.000 411.9%
2018 275.600.000 143.29%
2019 491.000.000 43.87%
2020 580.100.000 15.36%
2021 638.200.000 9.1%
2022 677.700.000 5.83%
2022 417.800.000 -62.21%
2023 573.700.000 27.17%
2024 137.700.000 -316.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hellenic Telecommunications Organization S.A. Operating Cashflow
Year Operating Cashflow Growth
1999 903.355.110
2000 800.684.480 -12.82%
2001 1.182.353.320 32.28%
2002 1.285.080.045 7.99%
2003 1.353.733.012 5.07%
2004 1.379.879.864 1.89%
2005 1.562.013.182 11.66%
2006 1.781.798.957 12.34%
2007 1.394.894.971 -27.74%
2008 1.757.600.000 20.64%
2009 1.418.000.000 -23.95%
2010 1.110.400.000 -27.7%
2011 1.208.200.000 8.09%
2012 1.166.900.000 -3.54%
2013 1.091.900.000 -6.87%
2014 999.700.000 -9.22%
2015 943.200.000 -5.99%
2016 1.025.100.000 7.99%
2017 800.600.000 -28.04%
2018 995.500.000 19.58%
2019 1.152.800.000 13.65%
2020 1.247.900.000 7.62%
2021 1.224.200.000 -1.94%
2022 1.317.200.000 7.06%
2022 679.800.000 -93.76%
2023 1.195.100.000 43.12%
2024 293.800.000 -306.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hellenic Telecommunications Organization S.A. Capital Expenditure
Year Capital Expenditure Growth
1999 924.224.700
2000 946.553.860 2.36%
2001 1.362.178.920 30.51%
2002 1.251.535.501 -8.84%
2003 971.001.818 -28.89%
2004 855.767.077 -13.47%
2005 646.809.005 -32.31%
2006 962.399.653 32.79%
2007 1.053.056.677 8.61%
2008 964.000.000 -9.24%
2009 890.900.000 -8.21%
2010 751.100.000 -18.61%
2011 716.500.000 -4.83%
2012 554.300.000 -29.26%
2013 604.700.000 8.33%
2014 603.900.000 -0.13%
2015 658.400.000 8.28%
2016 653.000.000 -0.83%
2017 919.900.000 29.01%
2018 719.900.000 -27.78%
2019 661.800.000 -8.78%
2020 667.800.000 0.9%
2021 586.000.000 -13.96%
2022 639.500.000 8.37%
2022 262.000.000 -144.08%
2023 621.400.000 57.84%
2024 156.100.000 -298.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hellenic Telecommunications Organization S.A. Equity
Year Equity Growth
1998 3.323.412.882
1999 3.308.326.910 -0.46%
2000 3.290.046.600 -0.56%
2001 3.790.948.430 13.21%
2002 4.304.756.084 11.94%
2003 4.574.900.715 5.9%
2004 4.439.518.315 -3.05%
2005 4.210.102.000 -5.45%
2006 4.608.597.143 8.65%
2007 4.728.540.042 2.54%
2008 2.173.200.000 -117.58%
2009 1.979.700.000 -9.77%
2010 1.652.600.000 -19.79%
2011 1.757.300.000 5.96%
2012 2.013.800.000 12.74%
2013 2.295.700.000 12.28%
2014 2.498.400.000 8.11%
2015 2.609.200.000 4.25%
2016 2.651.700.000 1.6%
2017 2.589.400.000 -2.41%
2018 2.574.700.000 -0.57%
2019 2.183.100.000 -17.94%
2020 2.139.800.000 -2.02%
2021 1.972.200.000 -8.5%
2022 1.848.900.000 -6.67%
2022 1.825.800.000 -1.27%
2023 1.943.800.000 6.07%
2024 1.847.900.000 -5.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hellenic Telecommunications Organization S.A. Assets
Year Assets Growth
1998 5.908.507.470
1999 6.064.106.580 2.57%
2000 6.957.011.160 12.83%
2001 8.400.103.340 17.18%
2002 10.105.103.286 16.87%
2003 10.406.703.281 2.9%
2004 10.210.052.574 -1.93%
2005 10.860.649.128 5.99%
2006 12.871.790.773 15.62%
2007 14.143.955.584 8.99%
2008 11.425.200.000 -23.8%
2009 10.294.000.000 -10.99%
2010 9.537.800.000 -7.93%
2011 9.090.900.000 -4.92%
2012 8.359.800.000 -8.75%
2013 7.860.400.000 -6.35%
2014 7.804.300.000 -0.72%
2015 7.460.200.000 -4.61%
2016 7.571.600.000 1.47%
2017 7.102.200.000 -6.61%
2018 6.699.900.000 -6%
2019 6.356.000.000 -5.41%
2020 5.867.900.000 -8.32%
2021 5.217.000.000 -12.48%
2022 4.999.200.000 -4.36%
2022 5.557.200.000 10.04%
2023 4.936.400.000 -12.58%
2024 5.312.900.000 7.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hellenic Telecommunications Organization S.A. Liabilities
Year Liabilities Growth
1998 2.585.094.588
1999 2.755.779.670 6.19%
2000 3.666.964.560 24.85%
2001 4.609.154.910 20.44%
2002 5.800.347.202 20.54%
2003 5.831.802.564 0.54%
2004 5.770.534.257 -1.06%
2005 6.650.547.127 13.23%
2006 8.263.193.628 19.52%
2007 9.415.415.541 12.24%
2008 9.252.000.000 -1.77%
2009 8.314.300.000 -11.28%
2010 7.885.200.000 -5.44%
2011 7.333.600.000 -7.52%
2012 6.346.000.000 -15.56%
2013 5.564.700.000 -14.04%
2014 5.305.900.000 -4.88%
2015 4.851.000.000 -9.38%
2016 4.919.900.000 1.4%
2017 4.512.800.000 -9.02%
2018 4.125.200.000 -9.4%
2019 4.172.900.000 1.14%
2020 3.728.100.000 -11.93%
2021 3.244.800.000 -14.89%
2022 3.150.300.000 -3%
2022 3.729.600.000 15.53%
2023 2.992.600.000 -24.63%
2024 3.465.000.000 13.63%

Hellenic Telecommunications Organization S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.75
Net Income per Share
1.33
Price to Earning Ratio
11.89x
Price To Sales Ratio
1.78x
POCF Ratio
5.88
PFCF Ratio
14.12
Price to Book Ratio
3.51
EV to Sales
1.9
EV Over EBITDA
4.09
EV to Operating CashFlow
6.22
EV to FreeCashFlow
15.11
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
6,40 Bil.
Enterprise Value
6,85 Bil.
Graham Number
11.57
Graham NetNet
-5.43

Income Statement Metrics

Net Income per Share
1.33
Income Quality
1.85
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.32
Net Income per EBT
0.75
EBT Per Ebit
0.7
Ebit per Revenue
0.29
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.29
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
4.58
Payout Ratio
0.46
Dividend Per Share
0.72

Operating Metrics

Operating Cashflow per Share
2.68
Free CashFlow per Share
1.1
Capex to Operating CashFlow
0.59
Capex to Revenue
0.18
Capex to Depreciation
1
Return on Invested Capital
0.28
Return on Tangible Assets
0.12
Days Sales Outstanding
68.72
Days Payables Outstanding
188.03
Days of Inventory on Hand
12.99
Receivables Turnover
5.31
Payables Turnover
1.94
Inventory Turnover
28.1
Capex per Share
1.58

Balance Sheet

Cash per Share
1,69
Book Value per Share
4,49
Tangible Book Value per Share
2.24
Shareholders Equity per Share
4.49
Interest Debt per Share
2.37
Debt to Equity
0.52
Debt to Assets
0.18
Net Debt to EBITDA
0.27
Current Ratio
0.74
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
-1,91 Bil.
Invested Capital
2865700000
Working Capital
-0,55 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,66 Bil.
Average Payables
0,87 Bil.
Average Inventory
61400000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hellenic Telecommunications Organization S.A. Dividends
Year Dividends Growth
1996 0
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Hellenic Telecommunications Organization S.A. Profile

About Hellenic Telecommunications Organization S.A.

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.

CEO
Mr. Konstantinos Nebis
Employee
10.281
Address
99 Kifissias Avenue
Athens, 151 24

Hellenic Telecommunications Organization S.A. Executives & BODs

Hellenic Telecommunications Organization S.A. Executives & BODs
# Name Age
1 Ms. Deppie Tzimea
Executive Director of Corporate Communications & Sustainability OTE Group
70
2 Mr. Charalampos G. Mazarakis
Executive Director & Chief Financial Officer of OTE Group
70
3 Ms. Eirini Nikolaidi
Chief Legal & Regulatory Affairs Officer and Group Legal Counsel of OTE Group
70
4 Mr. Ioannis Konstantinidis
Chief Strategy, Transformation & Wholesale Officer of OTE Group
70
5 Mr. Michael Tsamaz
Managing Director
70
6 Mr. Evrikos Sarsentis
Head of Mergers, Acquisitions and Investor Relations
70
7 Mr. Aristodimos Dimitriadis
Executive Director of Compliance, ERM & Insurance for OTE Group
70
8 Ms. Elena Papadopoulou
Chief Human Resources Officer of OTE Group
70
9 Mr. Konstantinos Nebis
Chief Executive Officer, MD & Executive Chairman
70
10 Anastasios Kapenis
Accounting Director
70

Hellenic Telecommunications Organization S.A. Competitors