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Hellenic Telecommunications Organizations S.A. (GB:0FIZ)
LSE:0FIZ

Hellenic Telecommunications Organizations (0FIZ) Stock Statistics & Valuation Metrics

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Total Valuation

Hellenic Telecommunications Organizations has a market cap or net worth of €7.67B. The enterprise value is €8.02K.
Market Cap€7.67B
Enterprise Value€8.02K

Share Statistics

Hellenic Telecommunications Organizations has 394,054,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,054,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hellenic Telecommunications Organizations’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 39.48%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)39.48%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee403.81K
Profits Per Employee84.63K
Employee Count8,579
Asset Turnover0.69
Inventory Turnover42.45

Valuation Ratios

The current PE Ratio of Hellenic Telecommunications Organizations is 11.6. Hellenic Telecommunications Organizations’s PEG ratio is ―.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.21
Price to FCF0.00
Price to Operating Cash Flow7.13
PEG Ratio

Income Statement

In the last 12 months, Hellenic Telecommunications Organizations had revenue of 3.46B and earned 726.00M in profits. Earnings per share was 1.81.
Revenue3.46B
Gross Profit1.77B
Operating Income1.51B
Pretax Income803.10M
Net Income726.00M
EBITDA2.09B
Earnings Per Share (EPS)1.81

Cash Flow

In the last 12 months, operating cash flow was 1.10B and capital expenditures -589.70M, giving a free cash flow of 508.70M billion.
Operating Cash Flow1.10B
Free Cash Flow508.70M
Free Cash Flow per Share1.29

Dividends & Yields

Hellenic Telecommunications Organizations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change28.86%
50-Day Moving Average19.29
200-Day Moving Average17.15
Relative Strength Index (RSI)56.43
Average Volume (3m)3.17K

Important Dates

Hellenic Telecommunications Organizations upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Hellenic Telecommunications Organizations as a current ratio of 0.65, with Debt / Equity ratio of 58.36%
Current Ratio0.65
Quick Ratio0.64
Debt to Market Cap0.13
Net Debt to EBITDA0.26
Interest Coverage Ratio62.60

Taxes

In the past 12 months, Hellenic Telecommunications Organizations has paid 77.10M in taxes.
Income Tax77.10M
Effective Tax Rate0.10

Enterprise Valuation

Hellenic Telecommunications Organizations EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 12.73.
EV to Sales2.11
EV to EBITDA3.50
EV to Free Cash Flow12.73
EV to Operating Cash Flow6.16

Balance Sheet

Hellenic Telecommunications Organizations has €769.60M in cash and marketable securities with €1.10B in debt, giving a net cash position of -€386.00M billion.
Cash & Marketable Securities€769.60M
Total Debt€1.10B
Net Cash-€386.00M
Net Cash Per Share-€0.98
Tangible Book Value Per Share€3.16

Margins

Gross margin is 53.74%, with operating margin of 43.55%, and net profit margin of 20.96%.
Gross Margin53.74%
Operating Margin43.55%
Pretax Margin23.18%
Net Profit Margin20.96%
EBITDA Margin60.35%
EBIT Margin43.55%

Analyst Forecast

The average price target for Hellenic Telecommunications Organizations is €19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.25
Price Target Upside15.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.48%
EPS Growth Forecast26.07%

Scores

Smart ScoreN/A
AI Score