Stock HTO HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
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Financials Hellenic Telecommunications Organization S.A.

Equities

HTO

GRS260333000

Integrated Telecommunications Services

Market Closed - Athens S.E.
Other stock markets
 10:18:31 2024-04-26 am EDT 		5-day change 1st Jan Change
14.34 EUR +0.84% Intraday chart for Hellenic Telecommunications Organization S.A. +3.84% +11.16%
Feb. 22 Transcript : Hellenic Telecommunications Organization S.A., Q4 2023 Earnings Call, Feb 22, 2024
Feb. 22 Hellenic Telecommunications Organization S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,569 6,715 6,055 7,267 6,258 5,937 5,937 -
Enterprise Value (EV) 1 5,313 7,761 7,089 8,043 6,722 6,002 6,365 6,343
P/E ratio 26.4 x 34 x 23.3 x 15.2 x 16.4 x 10.3 x 10.8 x 9.95 x
Yield 4.83% 3.86% 5.16% 3.43% 3.95% 5.5% 5.16% 5.41%
Capitalization / Revenue 1.2 x 1.72 x 1.86 x 2.16 x 1.81 x 1.55 x 1.68 x 1.66 x
EV / Revenue 1.4 x 1.99 x 2.18 x 2.39 x 1.95 x 1.73 x 1.81 x 1.77 x
EV / EBITDA 4.03 x 5.69 x 5.79 x 6.21 x 4.99 x 4.47 x 4.54 x 4.37 x
EV / FCF 20.2 x 15.8 x 12.2 x 12.6 x 9.91 x 12 x 12.7 x 12 x
FCF Yield 4.95% 6.33% 8.18% 7.94% 10.1% 8.35% 7.85% 8.34%
Price to Book 2 x 3.27 x 3.1 x 3.68 x - - - -
Nbr of stocks (in thousands) 479,939 470,910 459,391 447,065 428,912 413,983 413,983 -
Reference price 2 9.520 14.26 13.18 16.26 14.59 14.34 14.34 14.34
Announcement Date 2/21/19 2/19/20 2/26/21 2/24/22 2/23/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,799 3,908 3,259 3,368 3,455 3,469 3,525 3,584
EBITDA 1 1,317 1,364 1,224 1,296 1,348 1,342 1,401 1,450
EBIT 1 495.2 180.1 331.4 812.3 751.5 715.7 772 802.5
Operating Margin 13.04% 4.61% 10.17% 24.12% 21.75% 20.63% 21.9% 22.39%
Earnings before Tax (EBT) 1 413.4 129.9 283.1 719.4 554.9 699.5 704.8 741.5
Net income 1 175 205.1 359.9 557.6 388.6 531.7 541.1 563.4
Net margin 4.61% 5.25% 11.04% 16.55% 11.25% 15.33% 15.35% 15.72%
EPS 2 0.3606 0.4200 0.5659 1.072 0.8873 1.256 1.326 1.441
Free Cash Flow 1 263 491 580.1 638.2 678 501.2 499.6 529
FCF margin 6.92% 12.57% 17.8% 18.95% 19.62% 14.45% 14.17% 14.76%
FCF Conversion (EBITDA) 19.97% 35.99% 47.41% 49.25% 50.3% 37.33% 35.65% 36.48%
FCF Conversion (Net income) 150.29% 239.4% 161.18% 114.45% 174.47% 94.26% 92.33% 93.89%
Dividend per Share 2 0.4600 0.5500 0.6800 0.5580 0.5765 0.7100 0.7401 0.7761
Announcement Date 2/21/19 2/19/20 2/26/21 2/24/22 2/23/23 2/22/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,856 1,859 827.5 861.4 891.5 825.3 849.6 1,675 904.8 885.4 803.6 854.1 1,658 881 930.2 812.6 864.9 896.3 936.4
EBITDA 1 627.1 690.6 310.4 352.5 331.8 325.3 332.8 658.1 358.1 331.8 322 326.8 648.8 352.6 341.1 - - - -
EBIT 1 152.9 - 160 342.1 151.4 179.2 150.5 - 209.8 176.3 181.2 151.2 - 204.8 178.5 - - - -
Operating Margin 8.24% - 19.34% 39.71% 16.98% 21.71% 17.71% - 23.19% 19.91% 22.55% 17.7% - 23.25% 19.19% - - - -
Earnings before Tax (EBT) - - 146.4 281.5 - - - - 205.6 - - 148 - - - - - - -
Net income 104.8 184.3 96.3 235.1 100.5 129.4 106.8 236.2 160.2 -7.8 - 111.9 - 150 - - - - -
Net margin 5.65% 9.91% 11.64% 27.29% 11.27% 15.68% 12.57% 14.1% 17.71% -0.88% - 13.1% - 17.03% - - - - -
EPS 2 - - 0.1653 0.4628 0.2218 0.2911 0.2423 - 0.3673 -0.0185 0.3157 0.2687 - 0.3553 0.3223 0.3200 0.2600 0.3800 0.3600
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 8/8/19 8/6/20 8/5/21 11/12/21 2/24/22 5/12/22 8/4/22 8/4/22 11/10/22 2/23/23 5/5/23 8/3/23 8/3/23 11/9/23 2/22/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 744 1,046 1,034 776 465 635 429 406
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.5649 x 0.767 x 0.845 x 0.5985 x 0.3446 x 0.4728 x 0.3061 x 0.2801 x
Free Cash Flow 1 263 491 580 638 678 501 500 529
ROE (net income / shareholders' equity) 12% 18.7% 17.8% 28.1% 20.4% 28% 27.1% 27.1%
ROA (Net income/ Total Assets) 4.07% 6.28% 5.89% 10.1% 7.61% 10.7% 10.6% 11.1%
Assets 1 4,298 3,266 6,112 5,542 5,108 4,948 5,125 5,094
Book Value Per Share 4.760 4.360 4.240 4.410 - - - -
Cash Flow per Share 2.050 2.420 2.650 2.690 - - - -
Capex 1 733 662 668 586 640 621 649 630
Capex / Sales 19.28% 16.94% 20.49% 17.4% 18.51% 17.91% 18.4% 17.58%
Announcement Date 2/21/19 2/19/20 2/26/21 2/24/22 2/23/23 2/22/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hellenic Telecommunications Organization S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
14.34 EUR
Average target price
17.83 EUR
Spread / Average Target
+24.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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