Hellenic Telecommunications Organization S.A (HTO) - Net Assets
Based on the latest financial reports, Hellenic Telecommunications Organization S.A (HTO) has net assets worth €2.05 Billion EUR (≈ $2.40 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.12 Billion ≈ $5.99 Billion USD) and total liabilities (€3.07 Billion ≈ $3.59 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Hellenic Telecommunications Organization liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.05 Billion |
| % of Total Assets | 40.05% |
| Annual Growth Rate | -2.37% |
| 5-Year Change | -8.17% |
| 10-Year Change | -24.69% |
| Growth Volatility | 5.87 |
Hellenic Telecommunications Organization S.A - Net Assets Trend (2014–2024)
This chart illustrates how Hellenic Telecommunications Organization S.A's net assets have evolved over time, based on quarterly financial data. Also explore Hellenic Telecommunications Organization asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Hellenic Telecommunications Organization S.A (2014–2024)
The table below shows the annual net assets of Hellenic Telecommunications Organization S.A from 2014 to 2024. For live valuation and market cap data, see how much is Hellenic Telecommunications Organization worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.96 Billion ≈ $2.30 Billion |
+1.09% |
| 2023-12-31 | €1.94 Billion ≈ $2.27 Billion |
+5.16% |
| 2022-12-31 | €1.85 Billion ≈ $2.16 Billion |
-6.28% |
| 2021-12-31 | €1.97 Billion ≈ $2.31 Billion |
-7.83% |
| 2020-12-31 | €2.14 Billion ≈ $2.50 Billion |
-1.98% |
| 2019-12-31 | €2.18 Billion ≈ $2.55 Billion |
-15.21% |
| 2018-12-31 | €2.57 Billion ≈ $3.01 Billion |
-0.57% |
| 2017-12-31 | €2.59 Billion ≈ $3.03 Billion |
-2.35% |
| 2016-12-31 | €2.65 Billion ≈ $3.10 Billion |
+1.63% |
| 2015-12-31 | €2.61 Billion ≈ $3.05 Billion |
+4.43% |
| 2014-12-31 | €2.50 Billion ≈ $2.92 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Hellenic Telecommunications Organization S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 94.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €200.50 Million | 10.20% |
| Other Components | €1.76 Billion | 89.80% |
| Total Equity | €1.96 Billion | 100.00% |
Hellenic Telecommunications Organization S.A Competitors by Market Cap
The table below lists competitors of Hellenic Telecommunications Organization S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avolta AG
SW:AVOL
|
$6.82 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
$6.82 Billion |
|
DB Insurance Co Ltd
KO:005830
|
$6.82 Billion |
|
Elisa Oyj
HE:ELISA
|
$6.82 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
$6.81 Billion |
|
OceanaGold Corporation
TO:OGC
|
$6.80 Billion |
|
American Airlines Group
NASDAQ:AAL
|
$6.80 Billion |
|
TPG Inc
NASDAQ:TPG
|
$6.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hellenic Telecommunications Organization S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,943,300,000 to 1,964,900,000, a change of 21,600,000 (1.1%).
- Net income of 478,800,000 contributed positively to equity growth.
- Dividend payments of 296,900,000 reduced retained earnings.
- Share repurchases of 150,600,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €478.80 Million | +24.37% |
| Dividends Paid | €296.90 Million | -15.11% |
| Share Repurchases | €150.60 Million | -7.66% |
| Other Changes | €-9.70 Million | -0.49% |
| Total Change | €- | 1.11% |
Book Value vs Market Value Analysis
This analysis compares Hellenic Telecommunications Organization S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €4.86 | €18.17 | x |
| 2019-12-31 | €4.36 | €18.17 | x |
| 2020-12-31 | €4.34 | €18.17 | x |
| 2021-12-31 | €4.41 | €18.17 | x |
| 2022-12-31 | €4.31 | €18.17 | x |
| 2023-12-31 | €4.67 | €18.17 | x |
| 2024-12-31 | €4.84 | €18.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hellenic Telecommunications Organization S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.33%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 2.54x
- Recent ROE (24.37%) is above the historical average (14.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.60% | 6.82% | 0.50x | 3.68x | €55.20 Million |
| 2015 | 6.73% | 3.89% | 0.52x | 3.31x | €-73.80 Million |
| 2016 | 5.94% | 3.58% | 0.52x | 3.21x | €-95.60 Million |
| 2017 | 2.87% | 1.77% | 0.53x | 3.03x | €-167.24 Million |
| 2018 | 7.50% | 4.61% | 0.57x | 2.87x | €-58.32 Million |
| 2019 | 10.00% | 5.25% | 0.61x | 3.10x | €-100.00K |
| 2020 | 18.03% | 11.04% | 0.56x | 2.94x | €160.32 Million |
| 2021 | 28.30% | 16.55% | 0.65x | 2.65x | €360.55 Million |
| 2022 | 21.02% | 11.25% | 0.69x | 2.70x | €203.76 Million |
| 2023 | 27.36% | 15.33% | 0.70x | 2.54x | €337.37 Million |
| 2024 | 24.37% | 13.33% | 0.72x | 2.54x | €282.31 Million |
Industry Comparison
This section compares Hellenic Telecommunications Organization S.A's net assets metrics with peer companies in the Telecom Services industry.
No peer company data available for comparison.
About Hellenic Telecommunications Organization S.A
Hellenic Telecommunications Organization S.A. provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, and Telekom Romania Mobile segments. The company offers fixed-line, Internet access, ICT, and TV production services; and international carrier services. It also provides mobile and satellite telecommu… Read more