Hellenic Telecommunications Organization S.A.
Hellenic Telecommunications Organization S.A. Fundamental Analysis
Hellenic Telecommunications Organization S.A. (HLTOY) shows moderate financial fundamentals with a PE ratio of 30.30, profit margin of 13.80%, and ROE of 23.97%. The company generates $3.7B in annual revenue with weak year-over-year growth of -3.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HLTOY's fundamental strength across five key dimensions:
Efficiency Score
WeakHLTOY struggles to generate sufficient returns from assets.
Valuation Score
ModerateHLTOY shows balanced valuation metrics.
Growth Score
ModerateHLTOY shows steady but slowing expansion.
Financial Health Score
ModerateHLTOY shows balanced financial health with some risks.
Profitability Score
ModerateHLTOY maintains healthy but balanced margins.
Key Financial Metrics
Is HLTOY Expensive or Cheap?
P/E Ratio
HLTOY trades at 30.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HLTOY's PEG of -0.86 indicates potential undervaluation.
Price to Book
The market values Hellenic Telecommunications Organization S.A. at 6.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.02 times EBITDA. This is generally considered low.
How Well Does HLTOY Make Money?
Net Profit Margin
For every $100 in sales, Hellenic Telecommunications Organization S.A. keeps $13.80 as profit after all expenses.
Operating Margin
Core operations generate 28.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.97 in profit for every $100 of shareholder equity.
ROA
Hellenic Telecommunications Organization S.A. generates $9.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hellenic Telecommunications Organization S.A. generates strong operating cash flow of $1.15B, reflecting robust business health.
Free Cash Flow
Hellenic Telecommunications Organization S.A. generates strong free cash flow of $525.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
HLTOY converts 3.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How HLTOY Stacks Against Its Sector Peers
| Metric | HLTOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.30 | 23.97 | Worse (Expensive) |
| ROE | 23.97% | 990.00% | Weak |
| Net Margin | 13.80% | -58825.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.73 | 1.70 | Weak Liquidity |
| ROA | 9.46% | -6510.00% (disorted) | Weak |
HLTOY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hellenic Telecommunications Organization S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.22%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
133.82%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
10.16%
Industry Style: Growth, Technology, Streaming
High Growth