Hellenic Telecommunications Organization S.A.

$ 19.26 0.89 %

Hellenic Telecommunications Organization S.A., commonly known as HTO, operates with its associated companies to deliver a wide array of telecommunication and related offerings. Its primary customer base, comprising both corporate entities and individual clients, is predominantly located in Greece and Romania. The organization structures its operations through several key divisions, including OTE, the COSMOTE Group, and other segments. HTO's extensive service portfolio includes traditional landline connectivity, internet access solutions, information and communication technology (ICT) services, and television content production, alongside facilitating international carrier activities. Moreover, the company provides mobile and satellite communication services, various digital solutions such as electronic money and e-commerce platforms, and financial provisions. It also extends its expertise through consultancy and security advisory services, real estate management, insurance brokerage, and training programs. Wholesale services encompass telephony and broadband infrastructure, complemented by retail operations, marketing strategies, and the handling of overdue accounts. Established in 1949, HTO maintains its corporate headquarters in Athens, Greece.

CEO: Konstantinos Nebis - https://www.cosmote.gr/cs/otegroup/en/ote_ae.html

Price objectif

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Recommandation

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DCF

$ 59.25

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HTO.AT vs S&P500

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Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.70

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.80

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

30.42 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

28.56 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.48

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.31

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

54.12 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.99 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.25 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.20 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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