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Hellenic Telecommunications Organization S.A

Hellenic Telecommunications Organization S.A

HTO · AT · Communication Services / Telecom Services

18.87EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.87
Open18.81
Day Range18.81 – 19.02
52-Week Range15.38 – 20.48
Volume519.80K
Market Cap7.46B
P/E (TTM)12.19
Forward P/E11.01
EPS1.57
Dividend Yield4.75%
Beta0.19
50-Day Avg19.51
200-Day Avg18.52

About

Hellenic Telecommunications Organization S.A. provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Telekom Romania Mobile 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. Hellenic Telecommunications Organization S.A. was incorporated in 1949 and is based in Athens, Greece.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Konstantinos Nebis
  • Employees11.02K
  • Headquarters99 Kifissias Avenue, Athens, Greece, 151 24, Greece
  • Websitehttps://www.cosmote.gr

Leadership

  • Mr. Konstantinos NebisCEO, MD & Executive Chairman · b. 1973
  • Mr. Charalampos G. MazarakisExecutive Director & CFO of OTE Group · b. 1964
  • Anastasios KapenisAccounting Director
  • Mr. Evrikos SarsentisHead of Mergers, Acquisitions and Investor Relations
  • Mr. Aristodimos DimitriadisExecutive Director of Compliance, ERM & Insurance for OTE Group · b. 1965
  • Ms. Eirini NikolaidiGeneral Counsel, Chief Legal & Regulatory Affairs and Corporate Governance Officer OTE Group · b. 1969
  • Mr. Panos TsiantoulasChief Human Resources Officer of OTE Group
  • Mr. Michael TsamazManaging Director · b. 1959
  • Mr. Ioannis KonstantinidisChief Strategy, Transformation & Wholesale Officer of OTE Group
  • Mr. Grigoris ChristopoulosChief Commercial Officer Business Segment of OTE Group

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.88B3.13B3.26B4.08B4.85B4.91B5.18B5.47B5.89B6.32B6.41B5.96B5.48B5.04B4.33B4.05B3.92B3.90B3.91B3.80B3.80B3.30B3.26B3.34B3.46B3.47B3.59B3.46B
Growth (%)-+8.49%+4.21%+25.26%+18.77%+1.25%+5.59%+5.53%+7.69%+7.34%+1.38%-7.00%-7.99%-8.11%-14.05%-6.38%-3.35%-0.40%+0.13%-2.85%+0.05%-13.05%-1.34%+2.38%+3.57%+0.39%+3.51%-3.52%
Cost of Revenue914.22M985.84M1.28B1.53B1.93B1.90B1.05B1.06B1.29B1.57B1.45B1.18B1.38B691.50M510.50M468.20M774.30M779.10M811.60M866.50M918.10M1.32B1.30B772.10M811.40M1.33B834.50M1.69B
Gross Profit1.97B2.14B1.98B2.55B2.92B3.01B4.13B4.40B4.59B4.75B4.96B4.78B4.10B4.35B3.82B3.59B3.14B3.12B3.10B2.93B2.88B2.54B2.52B2.56B2.64B2.65B2.76B1.77B
Gross Margin68.27%68.46%60.77%62.51%60.19%61.29%79.70%80.55%78.03%75.21%77.38%80.27%74.83%86.28%88.21%88.45%80.24%80.04%79.23%77.18%75.83%76.99%77.19%76.86%76.52%76.34%76.76%51.11%
Operating Expense1.01B1.12B1.21B1.43B1.77B1.99B3.49B4.41B3.53B3.71B3.90B3.74B3.76B3.99B3.25B3.25B2.56B2.73B2.71B2.62B2.44B2.09B2.18B1.75B2.06B1.93B2.09B262.00M
Operating Income956.34M1.02B774.07M1.12B1.15B1.02B637.43M-2.40M1.06B1.05B1.06B1.04B347.90M352.60M574.50M335.40M589.10M391.10M385.60M305.50M439.40M453.50M331.40M812.30M587.10M715.70M668.40M1.51B
Operating Margin33.20%32.69%23.77%27.47%23.67%20.73%12.31%-0.04%18.04%16.57%16.51%17.50%6.35%7.00%13.27%8.27%15.03%10.02%9.87%8.05%11.57%13.73%10.17%24.35%16.99%20.63%18.61%43.55%
EBITDA1.26B1.40B1.23B1.71B1.97B1.96B1.69B1.25B2.19B2.57B2.40B2.30B1.77B1.72B1.64B1.41B1.38B1.23B1.28B1.25B1.23B1.31B1.17B1.43B1.39B1.39B1.42B2.09B
EBITDA Margin43.75%44.64%37.79%41.96%40.76%40.02%32.72%22.95%37.21%40.59%37.47%38.65%32.28%34.05%37.76%34.69%35.34%31.60%32.83%32.97%32.51%39.56%35.98%42.92%40.27%40.21%39.52%60.35%
Net Income651.43M575.40M569.64M394.49M388.81M405.49M171.17M-291.68M574.60M662.60M601.80M404.00M39.60M119.70M471.90M316.70M267.40M151.90M140.00M67.20M175.00M205.10M359.90M557.60M388.60M531.70M478.80M726.00M
Net Income Margin22.61%18.41%17.49%9.67%8.02%8.27%3.30%-5.34%9.76%10.48%9.39%6.78%0.72%2.38%10.90%7.81%6.82%3.89%3.58%1.77%4.61%6.21%11.04%16.71%11.25%15.33%13.33%20.96%
Interest Expense---------238.70M343.70M358.00M308.20M290.10M247.30M249.00M202.70M157.40M149.40M139.10M86.10M92.80M56.20M45.00M39.90M33.80M37.30M24.10M
Interest Expense % of Total Revenue---------3.78%5.36%6.01%5.62%5.76%5.71%6.14%5.17%4.03%3.82%3.66%2.27%2.81%1.72%1.35%1.15%0.97%1.04%0.70%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.91B6.06B6.96B8.40B10.11B10.41B10.25B10.86B12.55B11.70B11.43B10.32B9.54B9.09B8.37B7.86B7.80B7.46B7.57B7.10B6.70B6.36B5.87B5.22B4.96B4.94B5.00B5.04B
Total Liabilities2.59B2.76B3.67B4.61B5.80B5.83B5.82B6.65B7.66B8.64B9.25B8.47B7.89B7.33B6.38B5.56B5.31B4.85B4.92B4.51B4.13B4.17B3.73B3.24B3.11B2.99B3.03B2.93B
Total Equity3.28B3.26B3.14B3.54B3.93B3.58B3.42B3.24B3.66B2.03B1.31B1.10B1.10B1.38B1.60B1.92B2.12B2.26B2.36B2.34B2.33B2.05B2.00B1.97B1.85B1.94B1.96B2.11B
Cash251.53M172.92M836.89M347.29M503.26M600.25M869.66M1.51B2.04B1.32B1.43B868.80M1.00B683.40M1.16B1.44B1.51B1.32B1.59B1.30B1.08B1.06B516.20M630.70M590.10M463.90M467.00M520.90M
Total Debt1.11B1.26B2.07B2.46B3.27B3.28B3.18B3.45B4.59B5.55B6.05B5.42B5.30B4.90B4.05B2.96B2.64B2.19B2.13B2.04B1.83B2.11B1.56B1.41B1.31B1.09B1.10B1.06B
Net Debt858.63M1.09B1.24B2.11B2.77B2.68B2.31B1.93B2.56B4.23B4.62B4.55B4.30B4.22B2.89B1.51B1.13B866.60M539.50M743.00M743.90M1.05B1.04B781.20M722.70M629.50M634.30M541.40M

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow903.36M800.68M1.18B1.29B1.35B1.38B1.58B1.78B1.45B1.76B1.42B1.11B1.21B1.17B1.09B999.70M943.20M1.03B800.60M995.50M1.15B1.25B1.22B1.32B1.20B1.10B1.19B
Investing Cash Flow-920.25M-806.01M-1.78B-1.29B-907.91M-838.98M-926.00M-2.30B-2.78B-1.81B-958.60M-733.50M-1.03B150.40M160.30M-576.00M-645.40M-647.00M-912.70M-721.30M-630.60M-730.10M-435.50M-638.50M-604.80M-584.10M-580.90M
Financing Cash Flow-60.62M679.30M15.73M121.88M-288.60M-275.30M-13.39M1.05B603.30M165.30M-1.01B-238.50M-495.10M-833.00M-966.20M-357.50M-490.10M-114.40M-171.10M-480.00M-554.10M-983.80M-746.50M-721.40M-716.30M-515.30M-550.30M
Capital Expenditure924.22M946.55M1.36B1.25B971.00M843.60M679.68M962.40M1.10B964.00M890.90M751.10M716.50M554.30M604.70M603.90M658.40M653.00M904.20M719.90M546.70M667.80M586.00M639.50M621.40M599.70M611.60M
Free Cash Flow-20.87M-145.87M-179.83M33.54M382.73M536.90M903.61M819.40M349.40M793.60M527.10M359.30M491.70M612.60M487.20M395.80M284.80M372.10M-103.60M275.60M606.10M580.10M638.20M677.70M573.70M502.50M574.40M
Dividends Paid234.53M183.14M310.20M403.30M382.73M149.69M1.90M1.60M269.30M367.80M368.40M88.50M52.90M400.00K900.00K500.00K39.40M48.90M78.10M171.10M249.00M257.90M426.10M249.90M249.90M296.90M337.60M
FCF to OCF-2.31%-18.22%-15.21%2.61%28.27%38.91%57.07%45.99%24.08%45.15%37.17%32.36%40.70%52.50%44.62%39.59%30.20%36.30%-12.94%27.68%52.58%46.49%52.13%51.45%48.00%45.59%48.43%
Dividend Paid to FCF-1123.81%-125.55%-172.50%1202.27%100.00%27.88%0.21%0.20%77.07%46.35%69.89%24.63%10.76%0.07%0.18%0.13%13.83%13.14%-75.39%62.08%41.08%44.46%66.77%36.87%43.56%59.08%58.77%

Earnings

Report DateAug 26, 2004Nov 26, 2004Feb 24, 2005Aug 31, 2005Nov 29, 2005May 30, 2006Aug 30, 2006Nov 29, 2006Mar 22, 2007Aug 30, 2007Nov 29, 2007Mar 20, 2008Aug 28, 2008Nov 26, 2008Mar 27, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 12, 2010Aug 4, 2010Nov 4, 2010Feb 24, 2011May 6, 2011Aug 4, 2011Nov 10, 2011Feb 22, 2012May 10, 2012Aug 8, 2012Nov 9, 2012Feb 28, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 26, 2015May 13, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Aug 11, 2016Nov 10, 2016Mar 2, 2017May 11, 2017Aug 3, 2017Nov 9, 2017Feb 22, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 19, 2020May 14, 2020Aug 6, 2020Nov 12, 2020Feb 26, 2021May 12, 2021Aug 5, 2021Nov 12, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Feb 23, 2023May 5, 2023Aug 3, 2023Nov 9, 2023Feb 22, 2024May 14, 2024Aug 7, 2024Nov 14, 2024Feb 26, 2025May 14, 2025Aug 6, 2025Nov 13, 2025Feb 26, 2026May 8, 2026Jul 29, 2026Oct 30, 2026Feb 24, 2027
EPS Estimate0.120.130.120.240.130.180.230.230.430.280.320.650.300.360.27-0.250.34-0.01-0.080.14-0.120.110.080.12-0.070.090.100.18-0.110.130.14-0.160.200.140.120.120.160.170.130.090.060.09-0.030.140.150.190.170.150.160.200.190.130.160.200.150.190.110.250.210.280.190.310.260.250.290.360.310.300.240.340.340.320.330.370.320.350.350.390.380.390.390.440.67
EPS Actual0.090.140.040.240.270.220.230.460.260.280.320.190.330.420.200.530.010.34-0.060.130.100.260.040.080.140.22-0.130.190.210.22-0.090.220.120.22-0.390.120.140.140.190.080.120.180.150.070.070.110.160.080.080.160.080.080.100.250.110.130.080.30-0.090.240.170.290.320.220.170.320.220.290.300.370.330.320.270.360.340.320.340.400.380.390.320.420.400.350.370.46-
Surprise-25.00%7.69%-66.67%0.00%107.69%22.22%0.00%100.00%-39.53%0.00%0.00%-70.77%10.00%16.67%-25.93%--96.00%0.00%-500.00%-25.00%85.71%133.33%-27.27%75.00%83.33%-85.71%111.11%110.00%22.22%-100.00%-7.69%57.14%--25.00%-30.00%0.00%58.33%-33.33%-25.00%5.88%15.38%-22.22%16.67%22.22%633.33%-42.86%-46.67%-15.79%-52.94%-46.67%-37.50%25.00%-42.11%0.00%-50.00%50.00%-160.00%26.32%54.55%16.00%52.38%-21.43%-10.53%3.23%-15.38%16.00%3.45%2.78%6.45%6.67%12.50%5.88%0.00%0.00%3.03%8.11%18.75%11.43%-8.57%7.69%5.26%-10.26%-5.13%4.55%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.46B
Enterprise Value7.73B
Trailing P/E12.19
Forward P/E11.01
PEG Ratio1.34
Price / Sales2.12
Price / Book3.71
EPS1.57
Book Value5.36
Revenue (TTM)3.51B
Gross Profit (TTM)2.46B
EBITDA1.23B
Profit Margin13.54%
Operating Margin27.20%
Return on Equity29.43%
Return on Assets10.77%
Shares Outstanding389.55M
Shares Float170.94M
Beta0.19
Dividend Yield4.75%
Dividend Rate0.90
Payout Ratio59.83%

Dividends

20231×
0.59Jul 5, 2023
20221×
0.57Jul 1, 2022
20212×
0.25Nov 15, 20210.69Jun 25, 2021
20201×
0.56Jul 9, 2020
20192×
0.06Jul 22, 20190.46Jul 4, 2019
20181×
0.35Jun 28, 2018
20171×
0.16Jul 7, 2017
20161×
0.10Jun 29, 2016
20151×
0.08Jun 25, 2015
20111×
0.12Jun 28, 2011
20101×
0.19Jul 9, 2010
20091×
0.75Jun 29, 2009
20081×
0.75Jul 1, 2008
20071×
0.55Jun 26, 2007
20041×
0.35Jun 18, 2004
20031×
0.70Jul 1, 2003
20021×
0.70Jun 20, 2002
20011×
0.70Jun 26, 2001
20001×
0.65Jun 30, 2000
19991×
0.59Jun 16, 1999
19982×
0.32Jun 18, 19980.29Mar 27, 1998

Stock Splits

  • Jun 18, 199810:9
  • Jun 18, 19971073:1064