OTC: HLTOY - Hellenic Telecommunications Organization S.A.

Yield per half year: +15.16%
Dividend yield: +4.51%
Sector: Communication Services

Reporting Hellenic Telecommunications Organization S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.45 4.37 5.42 6.17 3.19 7.67 7.39 7.19 3.1 6.6 5.71 -0.57
Выручка, млрд $
3.91 3.86 3.8 3.91 3.26 3.37 3.63 3.86 4 4 3.62 4.18
Чистая прибыль, млрд $
0.14 0.067 0.175 0.205 0.359 0.558 0.4078 0.5923 0.5334 0.5334 0.4901 8.24
EV, млрд $
4.91 6.16 6.32 8.5 7.38 8.93 4.12 6.63 13.75 13.75 8.16 13.25
EBIT, млрд $
0.3578 0.2757 0.4702 0.1809 0.3601 0.897 0.6278 0.8169 0.7975 0.7975 0.6999 17.24
EBITDA, млрд $
1.13 1.25 1.26 1.43 1.17 1.43 1.46 1.56 1.58 1.58 1.44 6.19
Баланс стоимость, млрд $
2.36 2.34 2.57 2.26 2.2 2.17 1.94 2.16 2.19 2.19 2.13 -0.09
FCF, млрд $
0.372 -0.119 0.276 0.491 0.58 0.638 0.7112 0.6391 0.5598 0.5598 0.6256 -0.71
Операционный денежный поток, млрд $
1.03 0.8006 1.1 1.27 1.37 1.35 1.38 1.33 1.23 1.23 1.33 -2.13
Операционная прибыль, млрд $
0.352 0.278 0.439 0.145 0.329 0.811 0.6207 0.7973 0.7446 0.7446 0.6605 17.75
Операционные расходы, млрд $
3.56 3.58 3.36 3.76 2.93 1.97 2.17 2.15 2.33 2.33 2.31 -4.48
CAPEX, млрд $
0.653 0.919 0.719 0.661 0.667 0.586 0.6712 0.6922 0.6681 0.6681 0.6569 0.03


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.59 1.3 1.09 1.06 0.5216 0.6947 0.6193 0.5168 0.5202 0.5202 0.5745 -0.05
Short Term Investments $
0.0056 0.0059 0.0055 0.0062 0.0058 0.006 0.005 0.0062 0.0066 0.0066 0.0059 2.62
Long term investments $
0.2203 0.2253 0.21 0.0051 0.004 0.000109 0.000164 0.000749 0.000452 0.000352 0.0004 26.42
Total Receivables $
0.9896 0.923 0.814 0.8897 1.28 0.7424 0.5511 0.6749 0.615 0.615 0.7727 -13.64
Total Current Assets $
2.73 2.38 2.3 2.13 1.9 1.5 1.36 1.37 1.42 1.42 1.51 -5.66
Чистые активы, млрд $
3.76 3.2 2.85 2.74 2.35 2.18 1.94 1.53 2.46 1.42 2.09 0.92
Активы, млрд $
7.57 7.1 6.7 6.36 5.87 5.75 5.25 5.5 5.56 5.56 5.59 -1.08
Short Term Debt $
0.1841 0.7645 0.5917 0.8414 0.3133 0.5064 0.2615 -0.1847 0.0706 0.0706 0.1934 -25.77
Long Term Debt $
1.94 1.28 1.28 0.9964 1.05 0.8138 0.9251 0.9443 0.9452 0.9452 0.9357 -2.08
Задолженность, млрд $
4.92 4.51 4.13 4.17 3.73 3.57 3.31 3.33 3.38 3.38 3.46 -1.95
Чистый долг, млрд $
0.5395 0.743 0.8194 1.16 1.14 0.8604 0.7585 0.7013 0.7066 0.7066 0.8334 -9.12
Долг, млрд $
2.13 2.04 0.548 0.7164 0.229 1.56 1.38 1.22 1.23 1.23 1.12 39.96
Interest income $
0.0022 0.0016 0.0024 0.0045 0.0017 0.001 0.0027 0.0082 0.0036 12.75
Расходы на обслуживание долга $
0.1494 0.1394 0.0948 0.0562 0.045 0.0399 0.0419 0.0377 0.0416 0.0416 0.0412 -1.56
Чист. проц. доходы, млрд $
-0.1472 -0.1378 0.0026 0.005 0.0019 0.0011 0.003 0.0092 0.0092 0.0040 12.97
Goodwill $
0.5059 0.5064 0.507 0.4471 0.4469 0.3766 0.3766 0.3766 0.3766 0.3766 0.3766 0.00
Амортизация, млрд $
0.8814 0.937 0.8151 1.3 0.8986 0.72 0.8345 0.7425 0.7835 0.7835 0.7958 -2.70
Себестоимость, млрд $
0.8116 0.8665 0.9181 0.9682 0.7434 0.7721 0.8411 0.9144 0.9296 0.9296 0.8401 4.57
Товарно материальные запасы $
0.0959 0.0913 0.082 0.0513 0.0269 0.041 0.0567 0.0656 0.0569 0.0569 0.0494 16.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.14 0.07 0.18 0.22 0.39 0.61 0.9312 0.6994 0.3239 0.3239 0.5909 -3.65
Цена акции ао 4.63 6.82 5.38 8.07 7.95 7.9 6.82 7.4 9.29 9.29 7.87 3.16
Число акций ао, млн 977.62 977.61 1048.1 1027.2 951 930 459.66 943.48 1834.54 1834.54 1023.74 14.04
FCF/акцию 0.3806 -0.122 0.2839 0.5161 0.6232 0.7024 1.55 0.6774 0.3051 0.3051 0.7716 -13.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.07 2.86 7.48 9.35 17.78 28.12 20.35 28.05 24.5 24.5 16.57 23.76 6.62
ROA, % 1.86 0.92 2.54 3.14 5.89 10.06 7.61 10.7 9.64 9.64 6.50 8.78 10.36
ROIC, % 5.69 5.48 3.72 5.49 6.52 10.52 16.94 20.18 27.31 16.94 16.22 16.29 33.17
ROS, % 12.23 12.61 15.54 18.99 18.99 11.23 15.34 13.34 13.33 13.34 26.18 14.45 -6.83
ROCE, % 10.65 9.87 4.17 8.6 24.84 18.74 22.31 21.38 36.49 21.38 14.06 24.75 8.00
Ebit margin, % 4.2 11.06 22.67 17.29 21.16 19.94 19.93 19.94 20.20 -2.54
Рентаб EBITDA, % 26.26 30.78 21.28 29.34 29.34 40.22 40.41 39.5 39.51 39.5 40.20 37.80 6.13
Чистая рентаб, % 9 7.2 11.6 3.7 10.1 24.1 11.23 15.34 13.34 13.34 26.18 14.82 5.72
Operation Margin, % 7.23 11.57 3.72 10.09 10.09 17.1 20.66 18.62 18.61 18.62 15.74 17.02 13.02
Чистая процентная маржа, % 7.81 6.82 3.89 3.58 1.74 4.61 5.25 11.04 16.55 16.55 7.84 56.91
Доходность FCF, % 5.69 6.4 8.51 -2.2 4.46 15.37 17.62 16.66 18.39 18.83 17.37 4.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.7 40.8 29.6 28.7 21.6 26 8.25 10.01 24.45 24.45 49.69 18.06 2.51
P/BV
1.8 2.3 1.9 3.4 3.1 3.9 1.73 2.74 5.96 5.96 6.06 3.49 13.97
P/S
1.1 1.4 1.2 1.8 1.6 2.2 0.9281 1.53 3.26 3.26 6.89 1.90 15.30
P/FCF
-24.47 7.51 5.52 5.95 6.89 5.44 9.07 10.15 11.5 11.5 29.64 8.61 10.79
E/P
0.0124 0.0283 0.0118 0.072 0.1456 0.1054 0.1714 0.0897 0.0828 0.0828 6.45 0.1190 -10.67
EV/EBIT
26.68 11.26 5.82 6.56 8.12 17.24 17.66 17.24 11.08 24.86
EV/EBITDA
1.81 2.48 1.94 3.95 4.09 4.66 2.82 4.25 8.7 8.7 20.39 4.90 16.29
EV/S
1.6 1.82 1 1.24 1.31 1.13 1.72 3.44 3.52 3.44 7.56 2.22 21.86
EV/FCF
-51.66 25.1 7.97 6.97 6.93 5.79 10.37 24.56 25.15 24.56 190.42 14.56 29.41
Debt/EBITDA
1.68 1.55 1.54 0.2 0.9527 0.9452 0.7821 0.7785 0.7778 0.7785 2.22 0.8473 -3.98
Netdebt/Ebitda
-0.02 0.17 -0.07 0.48 0.48 0.5195 0.4496 0.4472 0.447 0.4472 1.53 0.4687 -1.41
Debt/Ratio
0.64 0.62 0.66 0.64 0.64 0.2629 0.2218 0.2212 0.2211 0.2212 0.26 0.3134 -19.15
Debt/Equity
1.92 1.77 2.03 1.87 1.87 0.7113 0.5648 0.5616 1.54 0.5616 1.55 1.05 -3.81
Debt/Net Income
30.37 10.45 47.23 5.33 2.19 3.38 2.06 2.31 2.31 2.31 6.26 2.45 1.07
PEG
-182.89 -182.89 -182.8900 0.00
Бета
0.82 -0.2685 -0.5045 -3.3 -3.3 -0.24 -0.8133 -241.64
Индекс Альтмана
1.82 1.9 2.17 2.31 2.4 0 4.11 4.28 4.1 4.1 1.69 3.44 12.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0005 0.0394 0.0489 0.1885 0.2743 0.2841 0.4693 0.2752 0.2623 0.3307 0.3243 3.08
Дивиденд
0.05 0.08 0.18 0.23 0.27 0.34 0.0393 0.2882 0.3501 0.3501 0.2575 5.33
Див доход, ао, %
1.19 1.34 3.79 3.64 3.98 5.02 3.51 3.43 4.51 4.51 1.34 4.09 2.53
Дивиденды / прибыль, %
30.3 57.3 110.8 91.1 108.73 195.9 64.31 47 62.01 62.01 45.00 95.59 -10.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
2.37 2.42 2.06 -4.57
Персонал, чел
11453 11020 -1.91