tiprankstipranks
Hellenic Telecommunications Organizations S.A. (GB:0FIZ)
LSE:0FIZ
UK Market
0FIZ
Hellenic Telecommunications Organizations
RESEARCH TOOLSreports

Hellenic Telecommunications Organizations (0FIZ) Ratios

0 Followers

Hellenic Telecommunications Organizations Ratios

GB:0FIZ's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, GB:0FIZ's free cash flow was decreased by € and operating cash flow was €0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.77 0.75 0.71
Quick Ratio
 0.64 0.64 0.74 0.71 0.68
Cash Ratio
 0.24 0.24 0.28 0.28 0.33
Solvency Ratio
 0.43 0.45 0.39 0.40 0.38
Operating Cash Flow Ratio
 0.55 0.56 0.67 0.72 0.75
Short-Term Operating Cash Flow Coverage
 2.15 2.17 0.00 0.00 7.61
Net Current Asset Value
€ -1.53B€ -1.53B€ -1.76B€ -1.76B€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.22 0.22 0.26
Debt-to-Equity Ratio
 0.58 0.58 0.56 0.56 0.71
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.30 0.32
Financial Leverage Ratio
 2.39 2.39 2.54 2.54 2.68
Debt Service Coverage Ratio
 2.65 3.56 32.69 36.30 5.75
Interest Coverage Ratio
 50.51 85.23 17.92 21.17 14.71
Debt to Market Cap
 0.15 0.16 0.14 0.16 0.17
Interest Debt Per Share
 3.14 3.10 2.77 2.66 3.09
Net Debt to EBITDA
 0.44 0.34 0.45 0.45 0.52
Profitability Margins
Gross Profit Margin
61.87%51.11%76.76%76.34%76.52%
EBIT Margin
27.53%43.55%19.94%21.14%17.31%
EBITDA Margin
44.81%60.35%39.52%40.21%40.27%
Operating Profit Margin
27.21%43.55%18.61%20.63%16.99%
Pretax Profit Margin
20.99%23.18%18.90%20.16%16.06%
Net Profit Margin
17.75%20.96%13.33%15.33%11.25%
Continuous Operations Profit Margin
18.14%20.96%13.33%15.33%11.25%
Net Income Per EBT
84.55%90.40%70.56%76.01%70.03%
EBT Per EBIT
77.14%53.23%101.53%97.74%94.52%
Return on Assets (ROA)
12.61%14.40%9.59%10.77%7.84%
Return on Equity (ROE)
31.40%34.39%24.37%27.36%21.02%
Return on Capital Employed (ROCE)
33.54%51.90%19.97%21.77%18.39%
Return on Invested Capital (ROIC)
24.39%39.48%13.83%16.25%11.95%
Return on Tangible Assets
15.14%17.29%11.65%13.18%9.83%
Earnings Yield
8.94%10.72%7.82%9.73%6.08%
Efficiency Ratios
Receivables Turnover
 5.70 5.51 6.50 5.73 6.58
Payables Turnover
 1.66 2.05 1.14 1.85 1.13
Inventory Turnover
 34.24 42.45 16.33 22.54 15.03
Fixed Asset Turnover
 1.42 1.37 1.44 1.42 1.47
Asset Turnover
 0.71 0.69 0.72 0.70 0.70
Working Capital Turnover Ratio
 -4.91 -6.23 -9.10 -7.49 -6.53
Cash Conversion Cycle
 -145.55 -102.83 -243.05 -117.41 -242.68
Days of Sales Outstanding
 64.03 66.21 56.12 63.74 55.47
Days of Inventory Outstanding
 10.66 8.60 22.35 16.20 24.29
Days of Payables Outstanding
 220.24 177.64 321.52 197.35 322.45
Operating Cycle
 74.69 74.81 78.47 79.94 79.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.95 2.68 2.82 3.01
Free Cash Flow Per Share
 1.39 1.43 1.22 1.35 1.55
CapEx Per Share
 1.57 1.52 1.46 1.47 1.46
Free Cash Flow to Operating Cash Flow
 0.47 0.48 0.46 0.48 0.51
Dividend Paid and CapEx Coverage Ratio
 1.23 1.25 1.23 1.37 1.48
Capital Expenditure Coverage Ratio
 1.89 1.94 1.84 1.92 2.06
Operating Cash Flow Coverage Ratio
 0.96 0.97 1.00 1.09 1.00
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.31 0.34 0.38
Free Cash Flow Yield
7.65%8.48%8.20%10.50%10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 9.33 12.79 10.27 16.44
Price-to-Sales (P/S) Ratio
 1.96 1.95 1.71 1.57 1.85
Price-to-Book (P/B) Ratio
 3.26 3.21 3.12 2.81 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 12.64 11.79 12.19 9.52 9.43
Price-to-Operating Cash Flow Ratio
 5.83 5.71 5.56 4.57 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.17 -1.61 0.25 -0.59
Price-to-Fair Value
 3.26 3.21 3.12 2.81 3.46
Enterprise Value Multiple
 4.80 3.58 4.76 4.37 5.11
Enterprise Value
 7.95B 7.48B 6.76B 6.09B 7.11B
EV to EBITDA
 4.96 3.58 4.76 4.37 5.11
EV to Sales
 2.22 2.16 1.88 1.76 2.06
EV to Free Cash Flow
 14.35 13.02 13.45 10.62 10.50
EV to Operating Cash Flow
 6.74 6.30 6.13 5.10 5.40
Tangible Book Value Per Share
 3.19 3.16 2.63 2.46 1.92
Shareholders’ Equity Per Share
 5.31 5.26 4.77 4.59 4.22
Tax and Other Ratios
Effective Tax Rate
 0.14 0.10 0.29 0.24 0.30
Revenue Per Share
 9.01 8.63 8.72 8.19 7.89
Net Income Per Share
 1.60 1.81 1.16 1.26 0.89
Tax Burden
 0.85 0.90 0.71 0.76 0.70
Interest Burden
 0.76 0.53 0.95 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.63 1.62 1.71 2.37
Currency in EUR