Latest On Hellenic Telecommunications Organization S.A (HLTOY):
About Hellenic Telecommunications Organization S.A (HLTOY):
Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, TELEKOM ROMANIA, and Other segments. The company offers fixed-line, Internet access, and ICT services; and international carrier and TV production 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. The company was incorporated in 1949 and is based in Athens, Greece.
General
- Name Hellenic Telecommunications Organization S.A
- Symbol HLTOY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorCommunication Services
- IndustryTelecom Services
- Full Time Employees 16,291
- Fiscal Year EndDecember
- IPO Date1998-11-02
- Gic SectorCommunication Services
- Gic GroupCommunication Services
- Gic IndustryDiversified Telecommunication Services
- Gic SubIndustryIntegrated Telecommunication Services
- Web URLhttp://www.cosmote.gr/cs/otegroup/en/ote_ae.html
Valuation
- Trailing PE 42.53
- Price/Sales (Trailing 12 Mt.) 1.82
- Price/Book (Most Recent Quarter) 2.94
- Enterprise Value Revenue 2.64
- Enterprise Value EBITDA 7.33
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 11%
- Return on Assets 6%
- Return on Equity 11%
- Earnings Per Share $0.19
- Revenue Per Share $0
- Gross Profit 1.96 billion
- Quarterly Earnings Growth 94.7%
Highlights
- Market Capitalization 7.32 billion
- Analyst Target Price $2.63
- Book Value Per Share $2.88
Share Statistics
- Shares Outstanding 920.42 million
- Shares Float 476.67 million
- % Held by Insiders <1%
- % Held by Institutions 0.58%
- Shares Short 151086
- Shares Short Prior Month 137600
- Short Ratio 1.31
Technicals
- Beta 1.22
- 52 Week High $8.66
- 52 Week Low $5.42
- 50 Day Moving Average 7.53
- 200 Day Moving Average 7.59
Dividends
- Forward Annual Dividend Rate $0.32
- Forward Annual Dividend Yield 4.01%
- Payout Ratio 50%
- Dividend Date 2020-07-27
- ExDividend Date 2020-07-09
- Dividend Per Share $0.41
- Dividend Yield 0%
Hellenic Telecommunications Organization S.A (HLTOY) Dividend Calendar:
HLTOY's last dividend payment was made to shareholders on July 27, 2020.
Hellenic Telecommunications Organization S.A pays out 50% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|
Hellenic Telecommunications Organization S.A (HLTOY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-12-31 | 2021-02-26 | $N/A | $0.06 | ||
2020-09-30 | 2020-12-31 | $N/A | $0.03 | ||
2020-06-30 | 2020-09-30 | $N/A | $0.34 | ||
2020-03-31 | 2020-06-30 | $N/A | $0.19 | ||
2019-12-31 | 2020-03-31 | $1.17 billion | $0.24 | ||
2019-09-30 | 2019-12-31 | $1.1 billion | $0.56 | ||
2019-06-30 | 2019-09-30 | $1.07 billion | $0.33 | ||
2019-03-31 | 2019-06-30 | $1.02 billion | $0.09 | ||
2018-12-31 | 2019-03-31 | $1.12 billion | $0.14 | ||
2018-09-30 | 2018-11-08 | $1.15 billion | $0.14 | ||
2018-06-30 | 2018-09-30 | $1.12 billion | $0.29 | ||
2018-03-31 | 2018-05-09 | $1.13 billion | $0.05 | ||
2017-12-31 | 2018-03-31 | $1.26 billion | $0.10 | ||
2017-09-30 | 2017-11-09 | $1.25 billion | $0.06 | ||
2017-06-30 | 2017-09-30 | $1.14 billion | $0.13 | ||
2017-03-31 | 2017-06-30 | $993.84 million | $0.07 | ||
2016-12-31 | 2017-03-31 | $886.05 million | $0.08 | ||
2016-09-30 | 2016-12-31 | $1.16 billion | $0.04 | ||
2016-06-30 | 2016-09-30 | $1.02 billion | $0.13 | ||
2016-03-31 | 2016-06-30 | $1.06 billion | $0.08 | ||
2015-12-31 | 2016-03-31 | $1.04 billion | $0.08 | ||
2015-09-30 | 2015-12-31 | $1.09 billion | $0.08 | ||
2015-06-30 | 2015-09-30 | $1.1 billion | $0.18 | ||
2015-03-31 | 2015-06-30 | $1.01 billion | -$0.01 | ||
2014-12-31 | 2015-03-31 | $1.08 billion | $0.09 | ||
2014-09-30 | 2014-12-31 | $1.04 billion | $0.18 | ||
2014-06-30 | 2014-09-30 | $1.29 billion | $0.18 | ||
2014-03-31 | 2014-06-30 | $1.33 billion | $0.19 | ||
2013-12-31 | 2014-03-31 | $1.51 billion | $0.16 | ||
2013-09-30 | 2013-12-31 | $1.51 billion | -$0.53 | ||
2013-06-30 | 2013-09-30 | $1.32 billion | $0.70 | ||
2013-03-31 | 2013-06-30 | $1.24 billion | $0.15 | ||
2012-12-31 | 2013-03-31 | $1.49 billion | $0.44 | ||
2012-09-30 | 2012-12-31 | $1.46 billion | -$0.16 | ||
2012-06-30 | 2012-09-30 | $1.34 billion | $0.27 | ||
2012-03-31 | 2012-06-30 | $1.46 billion | $0.24 | ||
2011-12-31 | 2012-03-31 | $1.44 billion | $0.82 | ||
2011-09-30 | 2011-12-31 | $1.5 billion | -$0.20 | ||
2011-06-30 | 2011-09-30 | $1.86 billion | $0.29 | ||
2011-03-31 | 2011-06-30 | $1.74 billion | $0.18 | ||
2010-12-31 | 2011-03-31 | $1.63 billion | $0.09 | ||
2010-09-30 | 2010-12-31 | $2.26 billion | -$0.25 | ||
2010-06-30 | 2010-08-05 | $1.49 billion | -$0.08 | ||
2010-03-31 | 2010-05-12 | $1.91 billion | $0.09 | ||
2009-12-31 | 2010-02-25 | $2.04 billion | -$0.05 | ||
2009-09-30 | 2009-11-05 | $2.39 billion | $0.24 | ||
2009-06-30 | 2009-08-06 | $2.18 billion | $0.01 | ||
2009-03-31 | 2009-05-07 | $1.93 billion | $0.35 | ||
2008-12-31 | 2009-03-27 | $2.21 billion | $0.13 | ||
2008-09-30 | 2008-11-26 | $1.79 billion | $0.30 | ||
2006-09-30 | 2006-11-29 | $1.86 billion | $0.26 | $0.35 | -25.71% |
Hellenic Telecommunications Organization S.A (HLTOY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | -207.98 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 203.72 million |
Gross Profit | N/A | N/A | N/A | N/A | 665.88 million |
Ebit | N/A | N/A | N/A | N/A | 239.83 million |
Operating Income | N/A | N/A | N/A | N/A | 239.83 million |
Income Tax Expense | 33 million | -56.6 million | 29.5 million | 40 million | -6.39 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.17 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 501.07 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -447.81 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | -201.59 million |
Net Income Applicable to Common Shares | 43.2 million | 135.7 million | 77.8 million | 103.2 million | -47.31 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | 112120.19 | N/A |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | -115.3 million | -148.9 million | -164 million | -195.43 million | -142.45 million |
Net Borrowings | -659 million | 321.8 million | -82.2 million | -424.6 million | 351.93 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | -453.97 million | 39.46 million |
Change to Operating Activities | -9 million | -43.7 million | 49.5 million | 21.3 million | -27.14 million |
Change in Cash | N/A | N/A | N/A | -260.79 million | 182.45 million |
Total Cash from Operating Activities | 240.9 million | 290.4 million | 314.9 million | 389.28 million | 285.67 million |
Depreciation | N/A | N/A | N/A | 159.88 million | 220.71 million |
Other Cash Flow from Investing Activities | 700000 | 400000 | 600000 | 32.51 million | 1.2 million |
Change to Inventory | N/A | N/A | N/A | 15.58 million | 5.78 million |
Change to Account Receivables | N/A | N/A | N/A | 41.37 million | -8.5 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | 32.18 million | N/A |
Change to Net Income | -177.9 million | 1.9 million | 43.5 million | 198.45 million | -60.49 million |
Capital Expenditures | N/A | N/A | N/A | 195.76 million | 144.96 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 4.68 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 2.3 billion |
Other Current Liabilities | 875.9 million | 576.8 million | N/A | N/A | 406.77 million |
Total Assets | N/A | N/A | N/A | N/A | 7.13 billion |
Common Stock | 1.33 billion | 1.33 billion | 1.33 billion | 1.33 billion | 1.52 billion |
Other Current Assets | 752.6 million | 190.7 million | N/A | N/A | 58.64 million |
Retained Earnings | 3.84 billion | 3.79 billion | 3.66 billion | 3.84 billion | 4.28 billion |
Other Liabilities | 397.9 million | 379.2 million | 379.7 million | 393 million | 474.94 million |
Other Assets | 536.6 million | 589.1 million | 483.8 million | 506.9 million | 550.29 million |
Cash | N/A | N/A | N/A | N/A | 1.19 billion |
Total Current Liabilities | 2.06 billion | 2.02 billion | N/A | N/A | 2.71 billion |
Other Stockholder Equity | -3.52 billion | -3.51 billion | -3.5 billion | -3.5 billion | -3.93 billion |
Property, Plant & Equipment | 2.42 billion | 2.7 billion | 2.72 billion | 2.72 billion | 3.09 billion |
Total Current Assets | 1.76 billion | 1.59 billion | N/A | N/A | 2.22 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 112120.19 |
Net Tangible Assets | 850.2 million | 1.05 billion | 829.7 million | 1.03 billion | 1.04 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 1.12 billion |
Inventory | 26.9 million | 54.2 million | N/A | N/A | 57.52 million |
Accounts Payable | 719.8 million | 855 million | N/A | N/A | 1.05 billion |
Hellenic Telecommunications Organization S.A (HLTOY) Chart:
Hellenic Telecommunications Organization S.A (HLTOY) News:
Below you will find a list of latest news for Hellenic Telecommunications Organization S.A (HLTOY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Hellenic Telecommunications Organization S.A (HLTOY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
---|
Hellenic Telecommunications Organization S.A (HLTOY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|