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) - Total Assets
Latest total assets as of September 2021: €5.52 Billion EUR
Based on the latest financial reports, Hellenic Telec (0FIZ) holds total assets worth €5.52 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hellenic Telec - Total Assets Trend (2016–2020)
This chart illustrates how Hellenic Telec’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hellenic Telec - Asset Composition Analysis
Current Asset Composition (December 2020)
Hellenic Telec's total assets of €5.52 Billion consist of 30.0% current assets and 70.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €543.80 Million | 9.3% |
| Inventory | €26.90 Million | 0.5% |
| Property, Plant & Equipment | €2.42 Billion | 41.3% |
| Intangible Assets | €769.00 Million | 13.1% |
| Goodwill | €376.60 Million | 6.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Hellenic Telec's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hellenic Telec's current assets represent 30.0% of total assets in 2020, a decrease from 36.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 18.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.3% of total assets.
Hellenic Telec Competitors by Total Assets
Key competitors of Hellenic Telec based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Hellenic Telec - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hellenic Telec generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Hellenic Telec generates $6.13 in net profit.
Hellenic Telec - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.72 | 0.79 |
| Quick Ratio | 0.71 | 0.69 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-458.00 Million | € -502.40 Million | € -430.50 Million |
Hellenic Telec - Advanced Valuation Insights
This section examines the relationship between Hellenic Telec's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | €5.87 Billion |
| Market Capitalization | $2.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hellenic Telec's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hellenic Telec's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hellenic Telec (2016–2020)
The table below shows the annual total assets of Hellenic Telec from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €5.87 Billion | -7.68% |
| 2019-12-31 | €6.36 Billion | -5.13% |
| 2018-12-31 | €6.70 Billion | -5.66% |
| 2017-12-31 | €7.10 Billion | -6.20% |
| 2016-12-31 | €7.57 Billion | -- |