Stock OTE HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
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Financials Hellenic Telecommunications Organization S.A. Deutsche Boerse AG

Equities

OTE

GRS260333000

Integrated Telecommunications Services

Market Closed - Deutsche Boerse AG
Other stock markets
 07:20:17 10/05/2024 BST 		5-day change 1st Jan Change
14.29 EUR +1.42% Intraday chart for Hellenic Telecommunications Organization S.A. +1.56% +13.77%
02-22 Transcript : Hellenic Telecommunications Organization S.A., Q4 2023 Earnings Call, Feb 22, 2024
02-22 Hellenic Telecommunications Organization S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,715 6,055 7,267 6,258 5,367 5,969 - -
Enterprise Value (EV) 1 7,761 7,089 8,043 6,722 6,002 6,398 6,375 6,385
P/E ratio 34 x 23.3 x 15.2 x 16.4 x 10.3 x 11 x 10 x 9.49 x
Yield 3.86% 5.16% 3.43% 3.95% 5.5% 5.13% 5.38% 6.12%
Capitalization / Revenue 1.72 x 1.86 x 2.16 x 1.81 x 1.55 x 1.69 x 1.67 x 1.65 x
EV / Revenue 1.99 x 2.18 x 2.39 x 1.95 x 1.73 x 1.81 x 1.78 x 1.76 x
EV / EBITDA 5.69 x 5.79 x 6.21 x 4.99 x 4.47 x 4.52 x 4.4 x 4.37 x
EV / FCF 15.8 x 12.2 x 12.6 x 9.91 x 12 x 12.8 x 12.1 x 11.7 x
FCF Yield 6.33% 8.18% 7.94% 10.1% 8.35% 7.81% 8.3% 8.56%
Price to Book 3.27 x 3.1 x 3.68 x - - - - -
Nbr of stocks (in thousands) 470,910 459,391 447,065 428,912 416,076 413,671 - -
Reference price 2 14.26 13.18 16.26 14.59 12.90 14.43 14.43 14.43
Announcement Date 19/02/20 26/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,908 3,259 3,368 3,455 3,469 3,533 3,584 3,618
EBITDA 1 1,364 1,224 1,296 1,348 1,342 1,416 1,450 1,461
EBIT 1 180.1 331.4 812.3 751.5 715.7 772 802.5 824
Operating Margin 4.61% 10.17% 24.12% 21.75% 20.63% 21.85% 22.39% 22.77%
Earnings before Tax (EBT) 1 129.9 283.1 719.4 554.9 699.5 704.8 741.5 775.6
Net income 1 205.1 359.9 557.6 388.6 531.7 541.1 563.4 580
Net margin 5.25% 11.04% 16.55% 11.25% 15.33% 15.32% 15.72% 16.03%
EPS 2 0.4200 0.5659 1.072 0.8873 1.256 1.314 1.441 1.520
Free Cash Flow 1 491 580.1 638.2 678 501.2 499.6 529 546.8
FCF margin 12.57% 17.8% 18.95% 19.62% 14.45% 14.14% 14.76% 15.11%
FCF Conversion (EBITDA) 35.99% 47.41% 49.25% 50.3% 37.33% 35.29% 36.48% 37.43%
FCF Conversion (Net income) 239.4% 161.18% 114.45% 174.47% 94.26% 92.33% 93.89% 94.28%
Dividend per Share 2 0.5500 0.6800 0.5580 0.5765 0.7100 0.7401 0.7761 0.8838
Announcement Date 19/02/20 26/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,859 861.4 891.5 825.3 849.6 1,675 904.8 885.4 803.6 854.1 1,658 881 930.2 825.8 864.9 896.3 936.4
EBITDA 1 690.6 352.5 331.8 325.3 332.8 658.1 358.1 331.8 322 326.8 648.8 352.6 341.1 330 - - -
EBIT 1 - 342.1 151.4 179.2 150.5 - 209.8 176.3 181.2 151.2 - 204.8 178.5 184 - - -
Operating Margin - 39.71% 16.98% 21.71% 17.71% - 23.19% 19.91% 22.55% 17.7% - 23.25% 19.19% 22.28% - - -
Earnings before Tax (EBT) - 281.5 - - - - 205.6 - - 148 - - - - - - -
Net income 184.3 235.1 100.5 129.4 106.8 236.2 160.2 -7.8 - 111.9 - 150 - - - - -
Net margin 9.91% 27.29% 11.27% 15.68% 12.57% 14.1% 17.71% -0.88% - 13.1% - 17.03% - - - - -
EPS 2 - 0.4628 0.2218 0.2911 0.2423 - 0.3673 -0.0185 0.3157 0.2687 - 0.3553 0.3223 0.3200 0.2600 0.3800 0.3600
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 06/08/20 12/11/21 24/02/22 12/05/22 04/08/22 04/08/22 10/11/22 23/02/23 05/05/23 03/08/23 03/08/23 09/11/23 22/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,046 1,034 776 465 635 429 406 416
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.767 x 0.845 x 0.5985 x 0.3446 x 0.4728 x 0.303 x 0.2801 x 0.2845 x
Free Cash Flow 1 491 580 638 678 501 500 529 547
ROE (net income / shareholders' equity) 18.7% 17.8% 28.1% 20.4% 28% 27.1% 27.1% 26.7%
ROA (Net income/ Total Assets) 6.28% 5.89% 10.1% 7.61% 10.7% 10.6% 11.1% -
Assets 1 3,266 6,112 5,542 5,108 4,948 5,125 5,094 -
Book Value Per Share 4.360 4.240 4.410 - - - - -
Cash Flow per Share 2.420 2.650 2.690 - - - - -
Capex 1 662 668 586 640 621 649 630 630
Capex / Sales 16.94% 20.49% 17.4% 18.51% 17.91% 18.35% 17.58% 17.41%
Announcement Date 19/02/20 26/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hellenic Telecommunications Organization S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
14.43 EUR
Average target price
17.83 EUR
Spread / Average Target
+23.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  5. Financials Hellenic Telecommunications Organization S.A.