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STOCKS

Hellenic Telecommunications Organizations (GB:0FIZ)

:0FIZ

0FIZ

Hellenic Telecommunications Organizations

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Hellenic Telecommunications Organizations (0FIZ) Ratios

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Hellenic Telecommunications Organizations Ratios

GB:0FIZ's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, GB:0FIZ's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.75	0.72	0.72	0.85
Quick Ratio	0.74	0.71	0.69	0.70	0.84
Cash Ratio	0.28	0.28	0.33	0.33	0.25
Solvency Ratio	0.38	0.40	0.38	0.38	0.31
Operating Cash Flow Ratio	0.67	0.72	0.73	0.63	0.60
Short-Term Operating Cash Flow Coverage	17.53	0.00	7.61	3.08	5.45
Net Current Asset Value	€ -1.82B	€ -1.76B	€ -1.86B	€ -1.85B	€ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.26	0.27	0.27
Debt-to-Equity Ratio	0.56	0.56	0.71	0.72	0.78
Debt-to-Capital Ratio	0.36	0.36	0.42	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.32	0.28	0.33
Financial Leverage Ratio	2.57	2.54	2.70	2.65	2.94
Debt Service Coverage Ratio	13.97	36.30	5.75	2.71	3.88
Interest Coverage Ratio	69.17	21.17	14.82	18.10	5.82
Debt to Market Cap	0.15	0.16	0.17	0.16	0.20
Interest Debt Per Share	2.74	2.66	3.09	3.21	3.46
Net Debt to EBITDA	0.45	0.45	0.52	0.55	0.90
Profitability Margins
Gross Profit Margin	42.83%	61.73%	76.81%	77.08%	77.19%
EBIT Margin	25.97%	21.14%	17.31%	22.69%	10.41%
EBITDA Margin	52.08%	40.21%	40.27%	42.51%	35.33%
Operating Profit Margin	30.05%	20.63%	17.12%	24.18%	10.03%
Pretax Profit Margin	25.19%	20.16%	16.06%	21.36%	8.69%
Net Profit Margin	17.78%	15.33%	11.25%	16.55%	11.04%
Continuous Operations Profit Margin	17.78%	15.33%	11.25%	14.42%	7.28%
Net Income Per EBT	70.56%	76.01%	70.03%	77.51%	127.13%
EBT Per EBIT	83.85%	97.74%	93.83%	88.33%	86.60%
Return on Assets (ROA)	9.48%	10.77%	7.77%	10.69%	6.13%
Return on Equity (ROE)	24.43%	27.36%	21.02%	28.30%	18.03%
Return on Capital Employed (ROCE)	23.78%	21.77%	18.53%	24.84%	8.60%
Return on Invested Capital (ROIC)	11.19%	16.25%	12.04%	14.67%	6.69%
Return on Tangible Assets	11.49%	13.18%	9.74%	13.59%	7.62%
Earnings Yield	7.74%	9.73%	6.08%	7.55%	5.87%
Efficiency Ratios
Receivables Turnover	4.20	5.73	6.58	5.93	6.64
Payables Turnover	1.78	1.85	1.12	0.94	1.03
Inventory Turnover	30.14	22.54	14.84	20.32	27.64
Fixed Asset Turnover	1.08	1.42	1.47	1.44	1.35
Asset Turnover	0.53	0.70	0.69	0.65	0.56
Working Capital Turnover Ratio	-6.72	-7.49	-6.53	-7.95	-8.77
Cash Conversion Cycle	-106.27	-117.41	-246.41	-307.38	-285.25
Days of Sales Outstanding	86.98	63.74	55.47	61.59	54.96
Days of Inventory Outstanding	12.11	16.20	24.59	17.96	13.21
Days of Payables Outstanding	205.36	197.35	326.47	386.93	353.41
Operating Cycle	99.09	79.94	80.06	79.56	68.17
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	2.82	3.01	2.69	2.68
Free Cash Flow Per Share	1.26	1.35	1.55	1.40	1.25
CapEx Per Share	1.48	1.47	1.46	1.29	1.43
Free Cash Flow to Operating Cash Flow	0.46	0.48	0.51	0.52	0.46
Dividend Paid and CapEx Coverage Ratio	1.24	1.37	1.48	1.21	1.35
Capital Expenditure Coverage Ratio	1.85	1.92	2.06	2.09	1.87
Operating Cash Flow Coverage Ratio	1.01	1.09	1.00	0.87	0.80
Operating Cash Flow to Sales Ratio	0.41	0.34	0.38	0.36	0.38
Free Cash Flow Yield	8.48%	10.50%	10.61%	8.64%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.01	10.27	16.44	13.24	17.05
Price-to-Sales (P/S) Ratio	2.26	1.57	1.85	2.19	1.88
Price-to-Book (P/B) Ratio	3.17	2.81	3.46	3.75	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.87	9.52	9.43	11.57	10.58
Price-to-Operating Cash Flow Ratio	5.61	4.57	4.85	6.03	4.92
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.25	-0.59	0.22	0.22
Price-to-Fair Value	3.17	2.81	3.46	3.75	3.07
Enterprise Value Multiple	4.78	4.37	5.11	5.70	6.23
Enterprise Value	6.67B	6.09B	7.11B	8.16B	7.17B
EV to EBITDA	4.75	4.37	5.11	5.70	6.23
EV to Sales	2.48	1.76	2.06	2.42	2.20
EV to Free Cash Flow	13.03	10.62	10.50	12.79	12.37
EV to Operating Cash Flow	6.00	5.10	5.40	6.67	5.75
Tangible Book Value Per Share	2.66	2.46	1.92	1.89	2.14
Shareholders’ Equity Per Share	4.84	4.59	4.22	4.34	4.29
Tax and Other Ratios
Effective Tax Rate	0.52	0.24	0.30	0.32	0.16
Revenue Per Share	6.64	8.19	7.89	7.41	7.00
Net Income Per Share	1.18	1.26	0.89	1.23	0.77
Tax Burden	0.71	0.76	0.70	0.78	1.27
Interest Burden	0.97	0.95	0.93	0.94	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.32	1.71	2.37	1.70	4.41

Currency in EUR

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