Financials Hellenic Telecommunications Organization S.A.
Stocks
HTO
GRS260333000
Integrated Telecommunications Services
|
Market Closed -
Athens S.E.
11:16:11 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 18.85 EUR | +1.51% |
|
-2.68% | +11.80% |
Projected Income Statement: Hellenic Telecommunications Organization S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,368 | 3,455 | 3,469 | 3,591 | 3,464 | 3,513 | 3,483 | 3,498 |
| Change | - | 2.58% | 0.39% | 3.51% | -3.52% | 1.42% | -0.87% | 0.44% |
| EBITDA 1 | 1,296 | 1,348 | 1,342 | 1,347 | 1,374 | 1,435 | 1,461 | 1,489 |
| Change | - | 4.02% | -0.41% | 0.36% | 1.94% | 4.45% | 1.83% | 1.89% |
| EBIT 1 | 812.3 | 751.5 | 715.7 | 668.4 | 821 | 862.9 | 882.2 | 918.5 |
| Change | - | -7.48% | -4.76% | -6.61% | 22.83% | 5.11% | 2.24% | 4.11% |
| Interest Paid 1 | -44 | -37.2 | -20.2 | -21 | -17.7 | -23 | -15.7 | -19.23 |
| Earnings before Tax (EBT) 1 | 719.4 | 554.9 | 699.5 | 678.6 | 803.1 | 832 | 860.5 | 896.2 |
| Change | - | -22.87% | 26.06% | -2.99% | 18.35% | 3.6% | 3.42% | 4.16% |
| Net income 1 | 557.6 | 388.6 | 531.7 | 478.8 | 501.1 | 636.8 | 650.5 | 680.3 |
| Change | - | -30.31% | 36.82% | -9.95% | 4.66% | 27.08% | 2.15% | 4.58% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Hellenic Telecommunications Organization S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 776 | 465 | 635 | 643 | 553 | 292 | 385 | 314 |
| Change | - | -40.08% | 36.56% | 1.26% | -14% | -47.23% | 31.85% | -18.44% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Hellenic Telecommunications Organization S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 586 | 639.5 | 621.4 | 599.7 | 611.6 | 600 | 688.2 | 608 |
| Change | - | 9.13% | -2.83% | -3.49% | 1.98% | -1.9% | 14.7% | -11.65% |
| Free Cash Flow (FCF) 1 | 638.2 | 678 | 501.2 | 502.5 | 581 | 700.5 | 528.8 | 628.8 |
| Change | - | 6.24% | -26.08% | 0.26% | 15.62% | 20.57% | -24.51% | 18.9% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Hellenic Telecommunications Organization S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.47% | 39.01% | 38.7% | 37.52% | 39.65% | 40.83% | 41.95% | 42.55% |
| EBIT Margin (%) | 24.12% | 21.75% | 20.63% | 18.61% | 23.7% | 24.56% | 25.33% | 26.26% |
| EBT Margin (%) | 21.36% | 16.06% | 20.16% | 18.9% | 23.18% | 23.68% | 24.71% | 25.62% |
| Net margin (%) | 16.55% | 11.25% | 15.33% | 13.33% | 14.46% | 18.12% | 18.68% | 19.45% |
| FCF margin (%) | 18.95% | 19.62% | 14.45% | 13.99% | 16.77% | 19.94% | 15.18% | 17.97% |
| FCF / Net Income (%) | 114.45% | 174.47% | 94.26% | 104.95% | 115.94% | 110% | 81.29% | 92.42% |
Profitability | ||||||||
| ROA | 10.06% | 7.61% | 10.75% | 9.64% | 9.99% | 11.66% | 13.3% | 13.69% |
| ROE | 28.12% | 20.35% | 28.05% | 24.5% | 24.59% | 29.83% | 29.93% | 29.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.6x | 0.34x | 0.47x | 0.48x | 0.4x | 0.2x | 0.26x | 0.21x |
| Debt / Free cash flow | 1.22x | 0.69x | 1.27x | 1.28x | 0.95x | 0.42x | 0.73x | 0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.4% | 18.51% | 17.91% | 16.7% | 17.65% | 17.08% | 19.76% | 17.38% |
| CAPEX / EBITDA (%) | 45.22% | 47.44% | 46.29% | 44.51% | 44.53% | 41.82% | 47.11% | 40.84% |
| CAPEX / FCF (%) | 91.82% | 94.32% | 123.98% | 119.34% | 105.27% | 85.65% | 130.14% | 96.7% |
Items per share | ||||||||
| Cash flow per share 1 | 2.695 | - | - | 2.677 | 2.934 | 3.415 | 3.019 | 3.306 |
| Change | - | - | - | - | 9.58% | 16.39% | -11.6% | 9.52% |
| Dividend per Share 1 | 0.558 | 0.5765 | 0.71 | 0.7216 | 0.8777 | 0.9244 | 1.026 | 1.068 |
| Change | - | 3.32% | 23.16% | 1.63% | 21.63% | 5.32% | 10.98% | 4.1% |
| Book Value Per Share 1 | 4.412 | - | - | 4.773 | 5.257 | 5.58 | 5.593 | 5.974 |
| Change | - | - | - | - | 10.15% | 6.14% | 0.23% | 6.82% |
| EPS 1 | 1.072 | 0.8873 | 1.256 | 1.163 | 1.808 | 1.607 | 1.698 | 1.834 |
| Change | - | -17.23% | 41.51% | -7.37% | 55.46% | -11.11% | 5.67% | 8% |
| Nbr of stocks (in thousands) | 447,065 | 428,912 | 416,076 | 405,679 | 396,392 | 391,527 | 391,527 | 391,527 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 11.1x |
| PBR | 3.38x | 3.37x |
| EV / Sales | 2.18x | 2.23x |
| Yield | 4.9% | 5.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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