First Time Loading...
H

Hellenic Telecommunications Organization SA
ATHEX:HTO

Watchlist Manager
Hellenic Telecommunications Organization SA
ATHEX:HTO
Watchlist
Price: 14.43 EUR -0.48% Market Closed
Updated: May 13, 2024

Intrinsic Value

Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. [ Read More ]

The intrinsic value of one HTO stock under the Base Case scenario is 20.73 EUR. Compared to the current market price of 14.43 EUR, Hellenic Telecommunications Organization SA is Undervalued by 30%.

Key Points:
HTO Intrinsic Value
Base Case
20.73 EUR
Undervaluation 30%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Valuation Backtest
Hellenic Telecommunications Organization SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling HTO stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Hellenic Telecommunications Organization SA

Provide an overview of the primary business activities
of Hellenic Telecommunications Organization SA.

What unique competitive advantages
does Hellenic Telecommunications Organization SA hold over its rivals?

What risks and challenges
does Hellenic Telecommunications Organization SA face in the near future?

Summarize the latest earnings call
of Hellenic Telecommunications Organization SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Hellenic Telecommunications Organization SA.

Provide P/S
for Hellenic Telecommunications Organization SA.

Provide P/E
for Hellenic Telecommunications Organization SA.

Provide P/OCF
for Hellenic Telecommunications Organization SA.

Provide P/FCFE
for Hellenic Telecommunications Organization SA.

Provide P/B
for Hellenic Telecommunications Organization SA.

Provide EV/S
for Hellenic Telecommunications Organization SA.

Provide EV/GP
for Hellenic Telecommunications Organization SA.

Provide EV/EBITDA
for Hellenic Telecommunications Organization SA.

Provide EV/EBIT
for Hellenic Telecommunications Organization SA.

Provide EV/OCF
for Hellenic Telecommunications Organization SA.

Provide EV/FCFF
for Hellenic Telecommunications Organization SA.

Provide EV/IC
for Hellenic Telecommunications Organization SA.

Show me price targets
for Hellenic Telecommunications Organization SA made by professional analysts.

What are the Revenue projections
for Hellenic Telecommunications Organization SA?

How accurate were the past Revenue estimates
for Hellenic Telecommunications Organization SA?

What are the Net Income projections
for Hellenic Telecommunications Organization SA?

How accurate were the past Net Income estimates
for Hellenic Telecommunications Organization SA?

What are the EPS projections
for Hellenic Telecommunications Organization SA?

How accurate were the past EPS estimates
for Hellenic Telecommunications Organization SA?

What are the EBIT projections
for Hellenic Telecommunications Organization SA?

How accurate were the past EBIT estimates
for Hellenic Telecommunications Organization SA?

Compare the revenue forecasts
for Hellenic Telecommunications Organization SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Hellenic Telecommunications Organization SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Hellenic Telecommunications Organization SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Hellenic Telecommunications Organization SA compared to its peers.

Compare the P/E ratios
of Hellenic Telecommunications Organization SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Hellenic Telecommunications Organization SA with its peers.

Analyze the financial leverage
of Hellenic Telecommunications Organization SA compared to its main competitors.

Show all profitability ratios
for Hellenic Telecommunications Organization SA.

Provide ROE
for Hellenic Telecommunications Organization SA.

Provide ROA
for Hellenic Telecommunications Organization SA.

Provide ROIC
for Hellenic Telecommunications Organization SA.

Provide ROCE
for Hellenic Telecommunications Organization SA.

Provide Gross Margin
for Hellenic Telecommunications Organization SA.

Provide Operating Margin
for Hellenic Telecommunications Organization SA.

Provide Net Margin
for Hellenic Telecommunications Organization SA.

Provide FCF Margin
for Hellenic Telecommunications Organization SA.

Show all solvency ratios
for Hellenic Telecommunications Organization SA.

Provide D/E Ratio
for Hellenic Telecommunications Organization SA.

Provide D/A Ratio
for Hellenic Telecommunications Organization SA.

Provide Interest Coverage Ratio
for Hellenic Telecommunications Organization SA.

Provide Altman Z-Score Ratio
for Hellenic Telecommunications Organization SA.

Provide Quick Ratio
for Hellenic Telecommunications Organization SA.

Provide Current Ratio
for Hellenic Telecommunications Organization SA.

Provide Cash Ratio
for Hellenic Telecommunications Organization SA.

What is the historical Revenue growth
over the last 5 years for Hellenic Telecommunications Organization SA?

What is the historical Net Income growth
over the last 5 years for Hellenic Telecommunications Organization SA?

What is the current Free Cash Flow
of Hellenic Telecommunications Organization SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Hellenic Telecommunications Organization SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hellenic Telecommunications Organization SA

Current Assets 1.2B
Cash & Short-Term Investments 469.5m
Receivables 601.5m
Other Current Assets 163.2m
Non-Current Assets 3.7B
Long-Term Investments 100k
PP&E 2.4B
Intangibles 903.7m
Other Non-Current Assets 351.7m
Current Liabilities 1.6B
Accounts Payable 866.4m
Other Current Liabilities 782.4m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 311.7m
Efficiency

Earnings Waterfall
Hellenic Telecommunications Organization SA

Revenue
3.5B EUR
Cost of Revenue
-324.2m EUR
Gross Profit
3.1B EUR
Operating Expenses
-2.4B EUR
Operating Income
715.6m EUR
Other Expenses
-183.9m EUR
Net Income
531.7m EUR

Free Cash Flow Analysis
Hellenic Telecommunications Organization SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

HTO Profitability Score
Profitability Due Diligence

Hellenic Telecommunications Organization SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
64/100
Profitability
Score

Hellenic Telecommunications Organization SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

HTO Solvency Score
Solvency Due Diligence

Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Hellenic Telecommunications Organization SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HTO Price Targets Summary
Hellenic Telecommunications Organization SA

Wall Street analysts forecast HTO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HTO is 17.83 EUR with a low forecast of 14.95 EUR and a high forecast of 24.15 EUR.

Lowest
Price Target
14.95 EUR
4% Upside
Average
Price Target
17.83 EUR
24% Upside
Highest
Price Target
24.15 EUR
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

HTO Price
Hellenic Telecommunications Organization SA

1M 1M
+1%
6M 6M
+14%
1Y 1Y
+11%
3Y 3Y
+14%
5Y 5Y
+59%
10Y 10Y
+85%
Annual Price Range
14.43
52w Low
12.63
52w High
15.2
Price Metrics
Average Annual Return 13.05%
Standard Deviation of Annual Returns 21.37%
Max Drawdown -36%
Shares Statistics
Market Capitalization 6B EUR
Shares Outstanding 416 075 493
Percentage of Shares Shorted
N/A

HTO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Hellenic Telecommunications Organization SA

Country

Greece

Industry

Telecommunication

Market Cap

6B EUR

Dividend Yield

4.92%

Description

Hellenic Telecommunications Organization SA engages in the provision of telecommunication services. The company is headquartered in Athina, Attiki and currently employs 11,453 full-time employees. The firm offers a range of telecommunications services, including fixed-line and mobile telephony, broadband services, pay television and information and communications technology (ICT) solutions. Its segments include OTE, COSMOTE group, TELEKOM ROMANIA and Other. In Greece, the Company is also involved in maritime communications, real-estate and professional training. The firm's OTE segment provides fixed-line services, Internet access services, ICT services and television services in Greece. The COSMOTE group segment offers mobile telecommunications services in Greece, Albania and Romania. The TELEKOM ROMANIA segment provides fixed-line services, Internet access services, ICT services and television services in Romania. The Other segment consists of other operations of the Company.

Contact

ATTIKI
ATHINA
Kifisias Ave. 99, Marousi
+302103243523.0
https://www.cosmote.gr/

IPO

1996-04-19

Employees

11 453

Officers

Chairman, CEO & MD
Mr. Michael Tsamaz
Executive Director & CFO of OTE Group
Mr. Charalampos G. Mazarakis
Chief Technology & Operations Officer of OTE Group
Mr. Stefanos Theocharopoulos
Accounting Director
Anastasios Kapenis
Head of Mergers, Acquisitions and Investor Relations
Mr. Evrikos Sarsentis
Executive Director of Compliance, ERM & Insurance for OTE Group
Mr. Aristodimos Dimitriadis
Show More
Chief Legal & Regulatory Affairs Officer and Group Legal Counsel of OTE Group
Ms. Eirini Nikolaidi
Executive Director of Corporate Communications & Sustainability OTE Group
Ms. Deppie Tzimea
Chief Human Resources Officer of OTE Group
Ms. Elena Papadopoulou
Chief Information Technology Officer of OTE Group
Mr. George M. Athanasopoulos
Show Less

See Also

Discover More
What is the Intrinsic Value of one HTO stock?

The intrinsic value of one HTO stock under the Base Case scenario is 20.73 EUR.

Is HTO stock undervalued or overvalued?

Compared to the current market price of 14.43 EUR, Hellenic Telecommunications Organization SA is Undervalued by 30%.