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Hellenic Telecommunications Organizations S.A. (CH:OTE)
:OTE
Switzerland Market
OTE
Hellenic Telecommunications Organizations
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Hellenic Telecommunications Organizations (OTE) Ratios

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Hellenic Telecommunications Organizations Ratios

CH:OTE's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, CH:OTE'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.65 0.77 0.75 0.71
Quick Ratio
 0.67 0.64 0.74 0.71 0.68
Cash Ratio
 0.29 0.24 0.28 0.28 0.33
Solvency Ratio
 0.37 0.45 0.39 0.40 0.38
Operating Cash Flow Ratio
 0.41 0.56 0.67 0.72 0.75
Short-Term Operating Cash Flow Coverage
 1.70 2.37 17.38 0.00 7.61
Net Current Asset Value
€ -1.64B€ -1.53B€ -1.76B€ -1.76B€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 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
 0.15 0.14 0.30 0.30 0.32
Financial Leverage Ratio
 2.75 2.39 2.54 2.54 2.68
Debt Service Coverage Ratio
 2.59 3.85 12.11 36.30 5.75
Interest Coverage Ratio
 55.26 62.60 17.92 21.17 14.71
Debt to Market Cap
 0.13 0.13 0.15 0.16 0.17
Interest Debt Per Share
 3.00 2.71 2.77 2.66 3.09
Net Debt to EBITDA
 0.21 0.26 0.45 0.45 0.52
Profitability Margins
Gross Profit Margin
53.74%51.11%76.76%76.34%76.52%
EBIT Margin
35.94%43.55%19.94%21.14%17.31%
EBITDA Margin
52.59%60.35%39.52%40.21%40.27%
Operating Profit Margin
35.94%43.55%18.61%20.63%16.99%
Pretax Profit Margin
23.11%23.18%18.90%20.16%16.06%
Net Profit Margin
19.66%20.96%13.33%15.33%11.25%
Continuous Operations Profit Margin
20.06%20.96%13.33%15.33%11.25%
Net Income Per EBT
85.06%90.40%70.56%76.01%70.03%
EBT Per EBIT
64.30%53.23%101.53%97.74%94.52%
Return on Assets (ROA)
12.67%14.40%9.59%10.77%7.84%
Return on Equity (ROE)
32.96%34.39%24.37%27.36%21.02%
Return on Capital Employed (ROCE)
45.22%51.90%19.97%21.77%18.39%
Return on Invested Capital (ROIC)
31.85%39.48%13.57%16.25%11.95%
Return on Tangible Assets
14.87%17.29%11.65%13.18%9.83%
Earnings Yield
8.93%10.72%7.82%9.73%6.08%
Efficiency Ratios
Receivables Turnover
 4.26 5.51 6.50 5.73 6.58
Payables Turnover
 1.90 2.05 1.14 1.85 1.13
Inventory Turnover
 33.44 42.45 16.33 22.54 15.03
Fixed Asset Turnover
 1.37 1.37 1.44 1.42 1.47
Asset Turnover
 0.64 0.69 0.72 0.70 0.70
Working Capital Turnover Ratio
 -4.93 -6.23 -9.10 -7.49 -6.53
Cash Conversion Cycle
 -95.19 -102.83 -243.05 -117.41 -242.68
Days of Sales Outstanding
 85.60 66.21 56.12 63.74 55.47
Days of Inventory Outstanding
 10.92 8.60 22.35 16.20 24.29
Days of Payables Outstanding
 191.71 177.64 321.52 197.35 322.45
Operating Cycle
 96.52 74.81 78.47 79.94 79.76
Cash Flow Ratios
Operating Cash Flow Per Share
 2.80 2.95 2.68 2.82 3.01
Free Cash Flow Per Share
 1.29 1.43 1.22 1.35 1.55
CapEx Per Share
 1.50 1.52 1.46 1.47 1.46
Free Cash Flow to Operating Cash Flow
 0.46 0.48 0.46 0.48 0.51
Dividend Paid and CapEx Coverage Ratio
 1.18 1.25 1.23 1.37 1.48
Capital Expenditure Coverage Ratio
 1.86 1.94 1.84 1.92 2.06
Operating Cash Flow Coverage Ratio
 0.95 1.12 1.00 1.09 1.00
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.31 0.34 0.38
Free Cash Flow Yield
6.76%8.48%8.20%10.50%10.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.42 9.31 12.83 10.27 16.44
Price-to-Sales (P/S) Ratio
 2.15 1.95 1.71 1.57 1.85
Price-to-Book (P/B) Ratio
 3.90 3.21 3.12 2.81 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 14.80 11.79 12.19 9.52 9.43
Price-to-Operating Cash Flow Ratio
 7.03 5.71 5.56 4.57 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.17 -1.62 0.25 -0.59
Price-to-Fair Value
 3.90 3.21 3.12 2.81 3.46
Enterprise Value Multiple
 4.30 3.50 4.76 4.37 5.11
Enterprise Value
 7.92B 7.31B 6.76B 6.09B 7.11B
EV to EBITDA
 4.30 3.50 4.76 4.37 5.11
EV to Sales
 2.26 2.11 1.88 1.76 2.06
EV to Free Cash Flow
 15.57 12.73 13.45 10.62 10.50
EV to Operating Cash Flow
 7.21 6.16 6.13 5.10 5.40
Tangible Book Value Per Share
 2.99 3.16 2.63 2.46 1.92
Shareholders’ Equity Per Share
 5.04 5.26 4.77 4.59 4.22
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.29 0.24 0.30
Revenue Per Share
 8.92 8.63 8.72 8.19 7.89
Net Income Per Share
 1.75 1.81 1.16 1.26 0.89
Tax Burden
 0.85 0.90 0.71 0.76 0.70
Interest Burden
 0.64 0.53 0.95 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.02 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.63 1.62 1.71 2.37
Currency in EUR