Hellenic Telecommunications Organization S.A. (ADR)
General ticker "HLTOY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $14.0B (TTM average)
Hellenic Telecommunications Organization S.A. (ADR) follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.3%: low 10.00$, high 10.07$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-03, amount 0.43$ (Y4.29%)
- Current price 22.3% above estimated high
- Earnings for 9 months up through Q3 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: [5.09$, 8.19$]
- 2025-12-31 to 2026-12-31 estimated range: [5.22$, 8.31$]
Financial Metrics affecting the HLTOY estimates:
- Positive: with PPE of 27.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 18.61
- Positive: Operating cash flow per share per price, % of 18.27 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 39.34 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.96 > 6.04
Short-term HLTOY quotes
Long-term HLTOY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €3,455.30MM | €3,468.90MM | €3,590.80MM |
| Operating Expenses | €2,863.90MM | €2,753.20MM | €2,922.40MM |
| Operating Income | €591.40MM | €715.70MM | €668.40MM |
| Non-Operating Income | €-36.50MM | €-16.20MM | €10.20MM |
| Interest Expense | €39.90MM | €33.80MM | €37.30MM |
| Income(Loss) | €554.90MM | €699.50MM | €678.60MM |
| Taxes | €166.20MM | €0.00MM | €0.00MM |
| Profit(Loss)* | €388.60MM | €531.70MM | €478.80MM |
| Stockholders Equity | €1,848.40MM | €1,943.30MM | €1,964.90MM |
| Inventory | €54.00MM | €58.90MM | €51.10MM |
| Assets | €4,999.20MM | €4,936.40MM | €4,995.20MM |
| Operating Cash Flow | €1,317.20MM | €1,195.10MM | €1,102.20MM |
| Capital expenditure | €639.50MM | €621.40MM | €599.70MM |
| Investing Cash Flow | €-638.50MM | €-604.80MM | €-584.10MM |
| Financing Cash Flow | €-721.40MM | €-716.30MM | €-515.30MM |
| Earnings Per Share** | €0.44 | €0.63 | €0.58 |
| 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.