Hellenic Telecommunications Organization Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hellenic Telecommunications Organization heeft een totaal eigen vermogen van €2.0B en een totale schuld van €888.3M, wat de schuld-eigenvermogensverhouding op 45.2% brengt. De totale activa en totale passiva bedragen respectievelijk €5.1B en €3.1B. De EBIT Hellenic Telecommunications Organization is €762.6M waardoor de rentedekking 54.5 is. Het heeft contanten en kortetermijnbeleggingen van €469.3M.

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45.2%

Verhouding schuld/eigen vermogen

€888.30m

Schuld

Rente dekkingsratio	54.5x
Contant	€469.30m
Aandelen	€1.97b
Totaal verplichtingen	€3.08b
Totaal activa	€5.05b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.3B ) van 0FIZ } dekken niet de korte termijn passiva ( €1.7B ).

Langlopende schulden: De kortetermijnactiva van 0FIZ ( €1.3B ) dekken de langetermijnschulden ( €1.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.3% ) 0FIZ wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0FIZ is de afgelopen 5 jaar gedaald van 86.5% naar 45.2%.

Schuldendekking: De schuld van 0FIZ wordt goed gedekt door de operationele kasstroom ( 127.4% ).

Rentedekking: De rentebetalingen op de schuld van 0FIZ worden goed gedekt door EBIT ( 54.5 x dekking).

Hellenic Telecommunications Organization Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: €0.37 (vs €0.35 in 3Q 2023)

Hellenic Telecommunications Organization S.A. to Report Nine Months, 2024 Results on Nov 14, 2024

Digi Romania S.A and Vodafone Romania S.A. signed a Memorandum of Understanding to acquire Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A. (ATSE:HTO).

Investor sentiment deteriorates as stock falls 25%

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. to Report First Half, 2024 Results on Aug 07, 2024

Hellenic Telecommunications Organization S.A. Announces Board and Committee Changes

Digi Romania S.A. and Clever Media Network SRL completed the acquistion of Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A. (ATSE:HTO)

Digi Romania S.A. and Clever Media Network SRL completed the acquistion of Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A. (ATSE:HTO)

Digi Romania S.A. and Clever Media Network SRL signed a Memorandum of Understanding to acquire Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A. (ATSE:HTO).

Hellenic Telecommunications Organization S.A. Proposes Dividend, Payable on July 10, 2024

First quarter 2024 earnings released: EPS: €0.32 (vs €0.32 in 1Q 2023)

Hellenic Telecommunications Organization S.A. Proposes Dividend, Payable on July 10, 2024

Investor sentiment deteriorates as stock falls 18%

Hellenic Telecommunications Organization S.A. to Report Q1, 2024 Results on May 14, 2024

Less than half of directors are independent

Hellenic Telecommunications Organization S.A., Annual General Meeting, Jun 28, 2024

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. to Report Q4, 2023 Results on Feb 22, 2024

Hellenic Telecommunications Organization S.A. Announces Michael Tsamaz, Chief Executive Officer Decides to Leave

Hellenic Telecommunications Organization S.A. Announces Michael Tsamaz, Chief Executive Officer Decides to Leave

Less than half of directors are independent

Now 24% undervalued after recent price drop

Quantum Project Group signed a Memorandum of Understanding to acquire Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A.

Quantum Project Group signed a Memorandum of Understanding to acquire Telekom Romania Mobile Communications S.A. from Hellenic Telecommunications Organization S.A.

Now 27% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 15%

Hellenic Telecommunications Organization S.A. to Report Nine Months, 2023 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 15%

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released: EPS: €0.26 (vs €0.24 in 2Q 2022)

Hellenic Telecommunications Organization S.A. to Report First Half, 2023 Results on Aug 03, 2023

Investor sentiment deteriorates as stock falls 27%

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. Approves Final Dividend, Payable on July 11, 2023

Upcoming dividend of €0.58 per share at 3.8% yield

Less than half of directors are independent

First quarter 2023 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 21%

Hellenic Telecommunications Organization S.A., Annual General Meeting, Jun 07, 2023

Hellenic Telecommunications Organization S.A. to Report Q4, 2022 Results on Feb 23, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Hellenic Telecommunications Organization S.A. Announces Directorate Changes

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. Announces Board Changes

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. to Report Q3, 2022 Results on Nov 10, 2022

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released

Hellenic Telecommunications Organization S.A. to Report Q2, 2022 Results on Aug 04, 2022

Now 41% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. Approves Final Dividend, Payable on July 7, 2022

Now 42% undervalued after recent price drop

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS: €0.29 (vs €0.22 in 1Q 2021)

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Hellenic Telecommunications Organization S.A. to Report Q1, 2022 Results on May 12, 2022

Less than half of directors are independent