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

Hellenic Telecom Organization SA (HLTOY) Stock Statistics & Valuation Metrics

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Total Valuation

Hellenic Telecom Organization SA has a market cap or net worth of $7.91B. The enterprise value is $13.91B.
Market Cap$7.91B
Enterprise Value$13.91B

Share Statistics

Hellenic Telecom Organization SA has 807,706,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding807,706,240
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hellenic Telecom Organization SA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.83%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee365.25K
Profits Per Employee69.03K
Employee Count9,831
Asset Turnover0.72
Inventory Turnover16.33

Valuation Ratios

The current PE Ratio of Hellenic Telecom Organization SA is 12.9. Hellenic Telecom Organization SA’s PEG ratio is -1.55.
PE Ratio12.9
PS Ratio1.64
PB Ratio2.99
Price to Fair Value2.99
Price to FCF11.71
Price to Operating Cash Flow6.14
PEG Ratio-1.55

Income Statement

In the last 12 months, Hellenic Telecom Organization SA had revenue of 3.59B and earned 478.80M in profits. Earnings per share was 0.58.
Revenue3.59B
Gross Profit2.76B
Operating Income668.40M
Pretax Income678.60M
Net Income478.80M
EBITDA1.42B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 1.11B and capital expenditures -617.70M, giving a free cash flow of 489.60M billion.
Operating Cash Flow1.11B
Free Cash Flow489.60M
Free Cash Flow per Share0.61

Dividends & Yields

Hellenic Telecom Organization SA pays an annual dividend of $0.044, resulting in a dividend yield of 4.72%
Dividend Per Share$0.044
Dividend Yield4.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change34.78%
50-Day Moving Average9.66
200-Day Moving Average9.21
Relative Strength Index (RSI)51.57
Average Volume (3m)26.00

Important Dates

Hellenic Telecom Organization SA upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Hellenic Telecom Organization SA as a current ratio of 0.77, with Debt / Equity ratio of 54.36%
Current Ratio0.77
Quick Ratio0.74
Debt to Market Cap0.14
Net Debt to EBITDA0.45
Interest Coverage Ratio17.92

Taxes

In the past 12 months, Hellenic Telecom Organization SA has paid 199.80M in taxes.
Income Tax199.80M
Effective Tax Rate0.29

Enterprise Valuation

Hellenic Telecom Organization SA EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 12.97.
EV to Sales1.82
EV to EBITDA4.59
EV to Free Cash Flow12.97
EV to Operating Cash Flow5.91

Balance Sheet

Hellenic Telecom Organization SA has $433.10M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$681.50M billion.
Cash & Marketable Securities$433.10M
Total Debt$1.11B
Net Cash-$681.50M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$1.31

Margins

Gross margin is 58.27%, with operating margin of 18.61%, and net profit margin of 13.33%.
Gross Margin58.27%
Operating Margin18.61%
Pretax Margin18.90%
Net Profit Margin13.33%
EBITDA Margin39.52%
EBIT Margin19.94%

Analyst Forecast

The average price target for Hellenic Telecom Organization SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.74%
EPS Growth Forecast5.97%

Scores

Smart Score5
AI Score