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STOCKS

Hellenic Telecom Organization S.A. (ADR) (HLTOY)

OTHER OTC:HLTOY

HLTOY

Hellenic Telecom Organization SA

RESEARCH TOOLSreports

Hellenic Telecom Organization SA (HLTOY) Ratios

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Hellenic Telecom Organization SA Ratios

HLTOY's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, HLTOY's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.65	0.65	0.77	0.75	0.72
Quick Ratio	0.64	0.64	0.74	0.71	0.69
Cash Ratio	0.24	0.24	0.28	0.28	0.33
Solvency Ratio	0.43	0.35	0.39	0.40	0.38
Operating Cash Flow Ratio	0.55	0.53	0.67	0.72	0.73
Short-Term Operating Cash Flow Coverage	2.15	2.08	0.00	0.00	7.61
Net Current Asset Value	€ -1.53B	€ -1.60B	€ -1.76B	€ -1.76B	€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.22	0.22	0.26
Debt-to-Equity Ratio	0.58	0.50	0.56	0.56	0.71
Debt-to-Capital Ratio	0.37	0.33	0.36	0.36	0.42
Long-Term Debt-to-Capital Ratio	0.20	0.14	0.30	0.30	0.32
Financial Leverage Ratio	2.39	2.42	2.54	2.54	2.70
Debt Service Coverage Ratio	2.65	2.28	32.69	36.45	5.76
Interest Coverage Ratio	50.51	35.22	17.92	21.17	14.82
Debt to Market Cap	0.16	0.07	0.14	0.16	0.17
Interest Debt Per Share	3.14	0.68	1.38	1.33	1.54
Net Debt to EBITDA	0.44	0.39	0.45	0.45	0.52
Profitability Margins
Gross Profit Margin	61.87%	51.11%	76.76%	76.34%	76.81%
EBIT Margin	27.53%	24.50%	19.94%	21.14%	17.31%
EBITDA Margin	44.81%	41.30%	39.52%	40.35%	40.32%
Operating Profit Margin	27.21%	24.50%	18.61%	20.63%	17.12%
Pretax Profit Margin	20.99%	23.18%	18.90%	20.16%	16.06%
Net Profit Margin	17.75%	14.46%	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%	62.40%	70.56%	76.01%	70.03%
EBT Per EBIT	77.14%	94.63%	101.53%	97.74%	93.83%
Return on Assets (ROA)	12.61%	9.43%	9.59%	10.77%	7.77%
Return on Equity (ROE)	31.40%	22.81%	24.37%	27.36%	21.02%
Return on Capital Employed (ROCE)	33.54%	27.45%	19.97%	21.77%	18.53%
Return on Invested Capital (ROIC)	24.39%	20.95%	13.83%	16.25%	12.04%
Return on Tangible Assets	15.14%	11.30%	11.65%	13.18%	9.74%
Earnings Yield	9.71%	3.59%	8.14%	10.17%	6.11%
Efficiency Ratios
Receivables Turnover	5.70	4.76	6.50	6.33	7.19
Payables Turnover	1.66	1.97	1.14	1.14	1.12
Inventory Turnover	34.24	40.79	16.33	13.94	14.84
Fixed Asset Turnover	1.42	1.32	1.44	1.42	1.47
Asset Turnover	0.71	0.65	0.72	0.70	0.69
Working Capital Turnover Ratio	-4.91	-5.98	-9.10	-7.49	-6.53
Cash Conversion Cycle	-145.55	-99.17	-243.05	-235.32	-251.12
Days of Sales Outstanding	64.03	76.74	56.12	57.64	50.76
Days of Inventory Outstanding	10.66	8.95	22.35	26.19	24.59
Days of Payables Outstanding	220.24	184.86	321.52	319.15	326.47
Operating Cycle	74.69	85.69	78.47	83.83	75.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	0.71	1.34	1.41	1.50
Free Cash Flow Per Share	1.39	0.34	0.61	0.68	0.77
CapEx Per Share	1.57	0.37	0.73	0.73	0.73
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	1.07	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	8.31%	4.11%	8.54%	10.98%	10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	27.86	12.29	9.83	16.36
Price-to-Sales (P/S) Ratio	1.86	4.03	1.64	1.51	1.84
Price-to-Book (P/B) Ratio	3.10	6.36	2.99	2.69	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	24.31	11.71	9.11	9.38
Price-to-Operating Cash Flow Ratio	5.55	11.77	5.34	4.37	4.83
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.58	-1.55	0.24	-0.59
Price-to-Fair Value	3.10	6.36	2.99	2.69	3.44
Enterprise Value Multiple	4.60	10.15	4.59	4.18	5.08
Enterprise Value	7.38B	13.95B	6.52B	5.86B	7.08B
EV to EBITDA	4.60	10.15	4.59	4.18	5.08
EV to Sales	2.06	4.19	1.82	1.69	2.05
EV to Free Cash Flow	13.31	25.29	12.97	10.21	10.45
EV to Operating Cash Flow	6.25	12.25	5.91	4.90	5.37
Tangible Book Value Per Share	3.19	0.79	1.31	1.23	0.96
Shareholders’ Equity Per Share	5.31	1.31	2.39	2.29	2.11
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.29	0.24	0.30
Revenue Per Share	9.01	2.07	4.36	4.10	3.94
Net Income Per Share	1.60	0.30	0.58	0.63	0.44
Tax Burden	0.85	0.62	0.71	0.76	0.70
Interest Burden	0.76	0.95	0.95	0.95	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	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	1.71	1.63	1.62	1.71	2.37

Currency in EUR