Hellenic Telec
Hellenic Telecommunications Organization S.A., together with its subsidiaries, engages in the provision of telecommunications and related services to residential and businesses in Greece and Romania. It operates through Greece - Fixed Business; Greece - Mobile business; and TELEKOM ROMANIA MOBILE segments. The company offers fixed-line services, internet access services, national and internationa… Read more
Hellenic Telec (0FIZ) - Net Assets
Latest net assets as of September 2021: €2.07 Billion EUR
Based on the latest financial reports, Hellenic Telec (0FIZ) has net assets worth €2.07 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.52 Billion) and total liabilities (€3.45 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.07 Billion |
| % of Total Assets | 37.53% |
| Annual Growth Rate | -4.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.77 |
Hellenic Telec - Net Assets Trend (2016–2020)
This chart illustrates how Hellenic Telec's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hellenic Telec (2016–2020)
The table below shows the annual net assets of Hellenic Telec from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €2.00 Billion | -2.74% |
| 2019-12-31 | €2.05 Billion | -12.05% |
| 2018-12-31 | €2.33 Billion | -0.48% |
| 2017-12-31 | €2.34 Billion | -0.49% |
| 2016-12-31 | €2.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hellenic Telec'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 grown by 0.9% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 6.6% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.84 Billion | 192.24% |
| Common Stock | €1.33 Billion | 66.67% |
| Treasury Stock | €132.20 Million | 6.62% |
| Total Equity | €2.00 Billion | 100.00% |
Hellenic Telec Competitors by Market Cap
The table below lists competitors of Hellenic Telec ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dave Inc
NASDAQ:DAVE
|
$2.09 Billion |
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
$2.10 Billion |
|
Dr Ing hcF Porsche AG
F:P911
|
$2.10 Billion |
|
PT GoTo Gojek Tokopedia Tbk
F:CK8
|
$2.10 Billion |
|
Hisamitsu Pharmaceutical Co. Inc
F:HPX
|
$2.09 Billion |
|
ComfortDelGro Corporation Limited
STU:VZ1
|
$2.09 Billion |
|
InnoDisk
TWO:5289
|
$2.09 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
$2.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hellenic Telec's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 2,052,000,000 to 1,995,800,000, a change of -56,200,000 (-2.7%).
- Net income of 359,900,000 contributed positively to equity growth.
- Dividend payments of 257,900,000 reduced retained earnings.
- Share repurchases of 142,300,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €359.90 Million | +18.03% |
| Dividends Paid | €257.90 Million | -12.92% |
| Share Repurchases | €142.30 Million | -7.13% |
| Other Changes | €-15.90 Million | -0.8% |
| Total Change | €- | -2.74% |
Book Value vs Market Value Analysis
This analysis compares Hellenic Telec'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Hellenic Telec 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): 18.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.04%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.94x
- Recent ROE (18.03%) is above the historical average (8.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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% | 6.21% | 0.52x | 3.10x | €-100.00K |
| 2020 | 18.03% | 11.04% | 0.56x | 2.94x | €160.32 Million |
Industry Comparison
This section compares Hellenic Telec's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hellenic Telec (0FIZ) | €2.07 Billion | 5.94% | 1.66x | $2.09 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |