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Hellenic Telecom Organization S.A. (ADR) (HLTOY)
OTHER OTC:HLTOY
US Market

Hellenic Telecom Organization SA (HLTOY) Ratios

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Hellenic Telecom Organization SA Ratios

HLTOY's free cash flow for Q3 2025 was €0.80. For the 2025 fiscal year, HLTOY's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.75 0.72 0.72 0.85
Quick Ratio
0.64 0.71 0.69 0.70 0.84
Cash Ratio
0.20 0.28 0.33 0.33 0.25
Solvency Ratio
0.41 0.40 0.38 0.38 0.28
Operating Cash Flow Ratio
0.52 0.72 0.73 0.63 0.60
Short-Term Operating Cash Flow Coverage
1.99 -5.27 7.61 3.08 5.45
Net Current Asset Value
€ -1.67B€ -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
0.54 0.56 0.71 0.72 0.78
Debt-to-Capital Ratio
0.35 0.36 0.42 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.15 0.30 0.32 0.28 0.33
Financial Leverage Ratio
2.50 2.54 2.70 2.65 2.94
Debt Service Coverage Ratio
2.28 -6.39 5.76 2.71 3.95
Interest Coverage Ratio
37.47 21.17 14.82 18.10 5.82
Debt to Market Cap
0.14 0.12 0.33 0.32 0.40
Interest Debt Per Share
2.78 2.66 3.09 3.21 3.46
Net Debt to EBITDA
0.49 0.45 0.52 0.55 0.89
Profitability Margins
Gross Profit Margin
58.27%76.34%76.81%77.08%77.19%
EBIT Margin
19.13%21.14%17.31%22.69%10.41%
EBITDA Margin
39.26%40.35%40.32%42.51%35.98%
Operating Profit Margin
18.78%20.63%17.12%24.18%10.03%
Pretax Profit Margin
18.28%20.16%16.06%21.36%8.69%
Net Profit Margin
15.45%15.33%11.25%16.55%7.28%
Continuous Operations Profit Margin
15.85%15.33%11.25%14.42%7.28%
Net Income Per EBT
84.52%76.01%70.03%77.51%83.79%
EBT Per EBIT
97.35%97.74%93.83%88.33%86.60%
Return on Assets (ROA)
10.78%10.77%7.77%10.69%4.04%
Return on Equity (ROE)
27.76%27.36%21.02%28.30%11.88%
Return on Capital Employed (ROCE)
22.40%21.77%18.53%24.84%8.60%
Return on Invested Capital (ROIC)
16.14%17.43%12.04%14.67%6.69%
Return on Tangible Assets
12.88%13.18%9.74%13.59%5.02%
Earnings Yield
8.09%10.17%12.23%15.27%7.83%
Efficiency Ratios
Receivables Turnover
5.55 5.73 6.58 5.93 6.64
Payables Turnover
2.02 1.14 1.12 0.94 1.03
Inventory Turnover
33.42 13.94 14.84 20.32 27.64
Fixed Asset Turnover
1.45 1.42 1.47 1.44 1.35
Asset Turnover
0.70 0.70 0.69 0.65 0.56
Working Capital Turnover Ratio
-6.05 -7.49 -6.53 -7.95 -8.77
Cash Conversion Cycle
-103.71 -229.22 -246.41 -307.38 -285.25
Days of Sales Outstanding
65.81 63.74 55.47 61.59 54.96
Days of Inventory Outstanding
10.92 26.19 24.59 17.96 13.21
Days of Payables Outstanding
180.44 319.15 326.47 386.93 353.41
Operating Cycle
76.73 89.93 80.06 79.56 68.17
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 2.82 3.01 2.69 2.68
Free Cash Flow Per Share
1.21 1.35 1.55 1.40 1.25
CapEx Per Share
1.51 1.47 1.46 1.29 1.43
Free Cash Flow to Operating Cash Flow
0.44 0.48 0.51 0.52 0.46
Dividend Paid and CapEx Coverage Ratio
1.21 1.37 1.48 1.21 1.35
Capital Expenditure Coverage Ratio
1.80 1.92 2.06 2.09 1.87
Operating Cash Flow Coverage Ratio
1.00 1.09 1.00 0.87 0.80
Operating Cash Flow to Sales Ratio
0.31 0.34 0.38 0.36 0.38
Free Cash Flow Yield
7.37%21.96%21.32%17.48%19.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.35 9.83 8.18 6.55 12.76
Price-to-Sales (P/S) Ratio
1.87 1.51 0.92 1.08 0.93
Price-to-Book (P/B) Ratio
3.33 2.69 1.72 1.85 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
13.57 9.11 4.69 5.72 5.22
Price-to-Operating Cash Flow Ratio
6.14 4.37 2.41 2.98 2.43
Price-to-Earnings Growth (PEG) Ratio
0.52 0.24 -0.30 0.05 0.02
Price-to-Fair Value
3.33 2.69 1.72 1.85 1.52
Enterprise Value Multiple
5.26 4.18 2.80 3.10 3.47
Enterprise Value
7.38B 3.24B 3.90B 4.43B 4.07B
EV to EBITDA
5.26 2.32 2.80 3.10 3.47
EV to Sales
2.07 0.93 1.13 1.32 1.25
EV to Free Cash Flow
14.97 5.65 5.76 6.95 7.01
EV to Operating Cash Flow
6.64 2.71 2.96 3.62 3.26
Tangible Book Value Per Share
2.98 2.46 1.92 1.89 2.14
Shareholders’ Equity Per Share
5.03 4.59 4.22 4.34 4.29
Tax and Other Ratios
Effective Tax Rate
0.13 0.24 0.30 0.32 0.16
Revenue Per Share
8.76 8.19 7.89 7.41 7.00
Net Income Per Share
1.35 1.26 0.89 1.23 0.51
Tax Burden
0.85 0.76 0.70 0.78 0.84
Interest Burden
0.96 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
1.83 1.71 2.37 1.70 4.41
Currency in EUR