OTE (CR)
OTE (CR)
1,78 %
12,58 EUR
0,22
Kurs
12,58
Hög
12,58
Förändring
1,78 %
Låg
12,33
Uppdaterad
2019-09-16
Öppen
12,39
Factsheet for OTE (CR)
Company Profile
Description
Hellenic Telecommunication Organization SA is a triple-play telecommunications company. The company generates the majority of its revenue in Greece. Hellenic Telecommunications operates through three main operating segments: OTE, Cosmote Group, and Telekom Romania. The OTE segment generates revenue from the provision of fixed line, broadband, TV, and ICT, or information and communications technology, services. This segment generates the majority of overall company revenue. Telekom Romania generates the same revenue from the same services as OTE except in Romania. Additionally, the Cosmote segment generates revenue from the provision of mobile services to Greece, Romania, and Albania. The company is an owner of telecommunications infrastructure.
Key Stats
Website: https://www.cosmote.gr
Headquarter country: Greece
Employees: 22 769
Market Cap (at close 27-08-2019): EUR 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 29,90 41,20 27,30 24,00 866,70
Forward Price/Earnings 15,70
Price/Free Cash Flow 63,70 24,70 13,00 12,30 15,20
Return on Assets 2,50 0,90 1,90 2,00 3,40
Return on Equity 7,50 2,90 6,10 6,90 13,20
Return on Invested Capital 5,50 3,70 5,50 5,70 8,40
Dividend


Dividend/Share:0,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,75
Payout Ratio:92,41
Date Currency Amount
2018-06-30 EUR 0,35
2017-06-30 EUR 0,16
2016-06-30 EUR 0,10
2015-06-30 EUR 0,08
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 798,70 3 857,10 3 908,10 3 902,90 3 918,40
Gross Profit 2,88 2,98 3,03 3,07 3,44
Gross Margin % 75,82% 77,24% 77,49% 78,73% 87,91%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 255,00 1 251,00 1 283,00 1 233,00 1 395,00
Net income 175,00 67,00 140,00 152,00 267,00
Basic Earnings Per Share 0,36 0,14 0,29 0,31 0,55
Operating Income 0,44 0,28 0,35 0,35 0,55
Operating Margin % 11,57% 7,23% 9,02% 9,09% 14,07%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 996,00 801,00 1 025,00 943,00 1 000,00
Capital Expenditures -720,00 -920,00 -653,00 -658,00 -604,00
Free Cash Flow 276,00 -119,00 372,00 285,00 396,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 131,10 2 378,20 2 728,80 2 410,30 2 493,90 2 511,20
Long Term Assets 4 568,80 4 724,00 4 842,80 5 049,90 5 310,40 5 349,20
Total Assets 6 699,90 7 102,20 7 571,60 7 460,20 7 804,30 7 860,40
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 374,50 2 721,00 2 440,20 2 488,90 2 434,90 2 424,70
Long Term Liabilities 2 036,80 2 775,40 2 714,30
Total Liabilities 4 757,80 5 215,60 5 203,20
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 611,50 3 573,10 3 595,40 3 509,20 3 401,00 3 158,40
Treasury Stock 108,50 14,50 14,30 14,70 14,80 11,20
Total Stockholder Equity 2 333,20 2 344,40 2 356,00 2 257,00 2 122,00 1 920,30
Net Tangible Assets 1 005,60 869,50 867,30 674,20 472,50 432,90