Comparison - HLTOY - OTC PK

Weiss Ratings	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D+
Reward Grade	B

Rating Factors	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Excellent
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.51

Price History	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-1.12%
30-Day Total Return	1.39%
60-Day Total Return	8.78%
90-Day Total Return	0.80%
Year to Date Total Return	5.73%
1-Year Total Return	3.68%
2-Year Total Return	-13.31%
3-Year Total Return	-15.22%
5-Year Total Return	22.75%
52-Week High % Change	-12.20%
52-Week Low % Change	15.60%

Price	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$8.61
52-Week Low Price	$6.54
52-Week Low Price (Date)	Oct 26, 2023
52-Week High Price (Date)	Jun 30, 2023

Valuation	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	6.36B
Enterprise Value	6.91B
Price/Earnings (TTM)	5.54
Earnings Per Share (TTM)	1.36
Earnings Per Share Growth	45.73%
Price/Earnings To Growth	0.12
Price/Sales (TTM)	0.84
Price/Book (Q)	1.46
Enterprise Value/Revenue (TTM)	1.84
Price	$7.56
Enterprise Value/EBITDA (TTM)	4.97
Enterprise Value/EBIT	8.57
Market Cap Category	Mid Cap

Dividends and Shares	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	417.31M
Dividend Yield	3.58%
Div. Per Share (Most Recent)	$0.27
Dividend Per Share (TTM)	$0.27
Payout Ratio (TTM)	47.31%
Dividend Per Share (Most Recent)	$0.27

Company Info	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	--
Address	--
Website	www.cosmote.gr
Country	Greece
Year Founded	1949

Profitability	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	21.49%
Profit Margin	15.32%

Management Effectiveness	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	9.37%
Return on Equity	27.88%

Income Statement	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	3.12B
Total Revenue (TTM)	3.75B
Revenue Per Share	$8.99
Gross Profit (TTM)	2.31B
EBITDA (TTM)	1.39B
EBIT (TTM)	806.52M
Net Income (TTM)	574.96M
Net Income Avl. to Common (TTM)	574.96M
Total Revenue Growth (Q YOY)	10.70%
Earnings Growth (Q YOY)	1,893.88%
EPS Diluted (TTM)	1.36
EPS Diluted Growth (Q YOY)	1,975.68%

Balance Sheet	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	518.96M
Cash Per Share (Q)	$1.24
Total Current Assets (Q)	1.36B
Total Preferred Equity (Q)	--
Total Equity (Q)	2.15B
Current Ratio (Q)	0.749
Book Value Per Share (Q)	$5.16
Total Assets (Q)	5.46B
Total Current Liabilities (Q)	1.82B
Total Debt (Q)	1.21B
Total Liabilities (Q)	3.31B
Total Common Equity (Q)	2.15B

Cash Flow	HLTOY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-654.85M
Cash from Financing (TTM)	-776.66M
Net Change in Cash (TTM)	-139.81M
Levered Free Cash Flow (TTM)	179.67M
Cash from Operations (TTM)	1.29B