Hellenic Telecommunications Organization S.A. (ADR)
General ticker "HLTOY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $14.7B (TTM average)
Hellenic Telecommunications Organization S.A. (ADR) follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 0.9%: low 10.80$, high 11.00$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-23, amount 0.06$ (Y0.54%)
- Current price 34.5% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.02$, 7.95$]
- 2025-12-31 to 2026-12-31 estimated range: [5.23$, 8.18$]
Financial Metrics affecting the HLTOY estimates:
- Positive: with PPE of 27.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.25 > 12.95
- Positive: Operating profit margin, % of 18.61 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.96 > 6.07
- Positive: 19.44 < Shareholder equity ratio, % of 39.34 <= 42.58
- Negative: 0.01 < Interest expense per share per price, % of 0.62
- Positive: Industry operating cash flow per share per price (median), % of 24.56 > 10.38
Short-term HLTOY quotes
Long-term HLTOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,468.90MM | €3,590.80MM | €3,327.57MM |
| Operating Expenses | €2,753.20MM | €2,922.40MM | €2,512.37MM |
| Operating Income | €715.70MM | €668.40MM | €815.20MM |
| Non-Operating Income | €-16.20MM | €10.20MM | €-43.80MM |
| Interest Expense | €33.80MM | €37.30MM | €23.15MM |
| Income(Loss) | €699.50MM | €678.60MM | €771.40MM |
| Taxes | €0.00MM | €0.00MM | €74.06MM |
| Profit(Loss)* | €531.70MM | €478.80MM | €481.32MM |
| Stockholders Equity | €1,943.30MM | €1,964.90MM | €2,110.00MM |
| Inventory | €58.90MM | €51.10MM | €39.88MM |
| Assets | €4,936.40MM | €4,995.20MM | €5,103.73MM |
| Operating Cash Flow | €1,195.10MM | €1,102.20MM | €1,139.19MM |
| Capital expenditure | €621.40MM | €599.70MM | €587.46MM |
| Investing Cash Flow | €-604.80MM | €-584.10MM | €-557.97MM |
| Financing Cash Flow | €-716.30MM | €-515.30MM | €-528.58MM |
| Earnings Per Share** | €0.63 | €0.58 | €0.30 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.