Hellenic Telecommunications Organization S.A. / Fundamentals
Income statement
- Net revenue
€2.70B - Cost of goods sold
€1.08B - Gross profit
€1.62B - SG&A expenses
€312.00M - R&D expenses
€0.00 - EBITDA
€1.41B - D&A
€716.80M - EBIT
€645.70M - Interest expenses
€10.00M - EBT
€654.00M - Tax expenses
€359.60M - Net income
€448.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€36.40M - Changes in working capital
-€97.40M - Operating cash flow
€1.14B - Capex
€627.30M - Other investing cash flow
€12.20M - Net investing cash flow
-€611.20M - Total cash dividends paid
-€297.50M - Issuance of common stock
€0.00 - Debt repayment
-€56.30M - Other financing cash flow
-€52.10M - Net financing cash flow
-€557.50M - Foreign exchange effects
-€700.00K - Net change in cash
€191.10M - Cash at end of period
€658.10M - Free cash flow
€1.77B
Balance sheet
- Cash and cash equivalents
€658.10M - Cash and short-term investments
€664.80M - Total receivables
€650.00M - Inventory
€49.60M - Other current assets
€223.40M - Total current assets
€1.59B - Property, plant & equipment
€2.49B - Goodwill
€376.60M - Intangible assets
€449.60M - Long-term investments
€100.00K - Other non-current assets
€155.50M - Total non-current assets
€3.65B - Total assets
€5.24B - Accounts payable
€811.20M - Short-term debt
€65.00M - Other current liabilities
€983.40M - Total current liabilities
€2.05B - Long-term debt
€1.03B - Deferred tax liabilities
€800.00K - Other non-current liabilities
€242.80M - Total non-current liabilities
€1.35B - Total liabilities
€3.40B - Common stock
€1.17B - Retained earnings
€132.60M - Other equity
€288.00M - Total equity
€1.84B - Total liabilities and shareholders' equity
€5.24B
Company information
- Market capitalization
€13.28B - Employees
9.8K - Enterprise Value
€7.41B
Company ratios
- Gross margin
-
60.0% Better than peer group: 54.6% - EBITDA margin
-
52.1% Much better than peer group: -2,517.3% - EBIT margin
-
23.9% Much better than peer group: -2,279.2% - EBT margin
-
24.2% Much better than peer group: -2,584.2% - Net margin
-
16.6% Much better than peer group: -2,588.1% - ROE
-
24.4% Much worse than peer group: 66.4% - ROA
-
8.6% Much better than peer group: -8,325.9% - Asset turnover
-
51.5% Much worse than peer group: 95.5% - FCF margin
-
19.0% Better than peer group: 1.1% - FCF yield
3.9% - Efficiency ratio
47.9% - Net sales per employee
-
€274.38K - Net income per employee
-
€45.57K