tiprankstipranks
Hellenic Telecom Organization S.A. (ADR) (DE:OTES)
FRANKFURT:OTES
Germany Market
OTES
Hellenic Telecom Organization SA
RESEARCH TOOLSreports

Hellenic Telecom Organization SA (OTES) Ratios

1 Followers

Hellenic Telecom Organization SA Ratios

DE:OTES's free cash flow for Q1 2026 was €0.56. For the 2026 fiscal year, DE:OTES's free cash flow was decreased by € and operating cash flow was €0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.65 0.77 0.75 0.72
Quick Ratio
 0.71 0.64 0.74 0.71 0.69
Cash Ratio
 0.25 0.24 0.28 0.28 0.33
Solvency Ratio
 0.42 0.35 0.39 0.40 0.38
Operating Cash Flow Ratio
 0.52 0.53 0.67 0.72 0.73
Short-Term Operating Cash Flow Coverage
 2.05 2.08 0.00 0.00 7.61
Net Current Asset Value
€ -1.39B€ -1.60B€ -1.76B€ -1.76B€ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.22 0.26
Debt-to-Equity Ratio
 0.48 0.50 0.56 0.56 0.71
Debt-to-Capital Ratio
 0.32 0.33 0.36 0.36 0.42
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.30 0.30 0.32
Financial Leverage Ratio
 2.34 2.42 2.54 2.54 2.70
Debt Service Coverage Ratio
 3.01 2.28 32.69 36.45 5.76
Interest Coverage Ratio
 55.16 35.22 17.92 21.17 14.82
Debt to Market Cap
 0.12 0.07 0.14 0.16 0.17
Interest Debt Per Share
 2.73 0.68 1.38 1.33 1.54
Net Debt to EBITDA
 0.28 0.39 0.45 0.45 0.52
Profitability Margins
Gross Profit Margin
59.83%51.11%76.76%76.34%76.81%
EBIT Margin
33.71%24.50%19.94%21.14%17.31%
EBITDA Margin
51.43%41.30%39.52%40.35%40.32%
Operating Profit Margin
33.75%24.50%18.61%20.63%17.12%
Pretax Profit Margin
21.10%23.18%18.90%20.16%16.06%
Net Profit Margin
17.54%14.46%13.33%15.33%11.25%
Continuous Operations Profit Margin
17.94%20.96%13.33%15.33%11.25%
Net Income Per EBT
83.16%62.40%70.56%76.01%70.03%
EBT Per EBIT
62.52%94.63%101.53%97.74%93.83%
Return on Assets (ROA)
12.02%9.43%9.59%10.77%7.77%
Return on Equity (ROE)
30.42%22.81%24.37%27.36%21.02%
Return on Capital Employed (ROCE)
39.68%27.45%19.97%21.77%18.53%
Return on Invested Capital (ROIC)
28.56%20.95%13.83%16.25%12.04%
Return on Tangible Assets
14.29%11.30%11.65%13.18%9.74%
Earnings Yield
8.68%3.59%8.14%10.17%6.11%
Efficiency Ratios
Receivables Turnover
 4.72 4.76 6.50 6.33 7.19
Payables Turnover
 1.70 1.97 1.14 1.14 1.12
Inventory Turnover
 32.68 40.79 16.33 13.94 14.84
Fixed Asset Turnover
 1.41 1.32 1.44 1.42 1.47
Asset Turnover
 0.69 0.65 0.72 0.70 0.69
Working Capital Turnover Ratio
 -5.40 -5.98 -9.10 -7.49 -6.53
Cash Conversion Cycle
 -126.21 -99.17 -243.05 -235.32 -251.12
Days of Sales Outstanding
 77.25 76.74 56.12 57.64 50.76
Days of Inventory Outstanding
 11.17 8.95 22.35 26.19 24.59
Days of Payables Outstanding
 214.63 184.86 321.52 319.15 326.47
Operating Cycle
 88.42 85.69 78.47 83.83 75.35
Cash Flow Ratios
Operating Cash Flow Per Share
 2.84 0.71 1.34 1.41 1.50
Free Cash Flow Per Share
 1.31 0.34 0.61 0.68 0.77
CapEx Per Share
 1.54 0.37 0.73 0.73 0.73
Free Cash Flow to Operating Cash Flow
 0.46 0.48 0.46 0.48 0.51
Dividend Paid and CapEx Coverage Ratio
 1.19 1.25 1.23 1.37 1.48
Capital Expenditure Coverage Ratio
 1.85 1.94 1.84 1.92 2.06
Operating Cash Flow Coverage Ratio
 1.06 1.07 1.00 1.09 1.00
Operating Cash Flow to Sales Ratio
 0.32 0.34 0.31 0.34 0.38
Free Cash Flow Yield
7.02%4.11%8.54%10.98%10.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 27.86 12.29 9.83 16.36
Price-to-Sales (P/S) Ratio
 2.07 4.03 1.64 1.51 1.84
Price-to-Book (P/B) Ratio
 3.24 6.36 2.99 2.69 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.25 24.31 11.71 9.11 9.38
Price-to-Operating Cash Flow Ratio
 6.40 11.77 5.34 4.37 4.83
Price-to-Earnings Growth (PEG) Ratio
 0.40 -0.58 -1.55 0.24 -0.59
Price-to-Fair Value
 3.24 6.36 2.99 2.69 3.44
Enterprise Value Multiple
 4.30 10.15 4.59 4.18 5.08
Enterprise Value
 7.87B 13.95B 6.52B 5.86B 7.08B
EV to EBITDA
 4.30 10.15 4.59 4.18 5.08
EV to Sales
 2.21 4.19 1.82 1.69 2.05
EV to Free Cash Flow
 15.22 25.29 12.97 10.21 10.45
EV to Operating Cash Flow
 6.99 12.25 5.91 4.90 5.37
Tangible Book Value Per Share
 3.53 0.79 1.31 1.23 0.96
Shareholders’ Equity Per Share
 5.61 1.31 2.39 2.29 2.11
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 0.29 0.24 0.30
Revenue Per Share
 9.00 2.07 4.36 4.10 3.94
Net Income Per Share
 1.58 0.30 0.58 0.63 0.44
Tax Burden
 0.83 0.62 0.71 0.76 0.70
Interest Burden
 0.63 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
 0.05 0.25 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 1.63 1.62 1.71 2.37
Currency in EUR