Hellenic Telecom Organization SA (OTES) Ratios
Hellenic Telecom Organization SA Ratios
DE:OTES's free cash flow for Q2 2026 was $160.80M. For the 2026 fiscal year, DE:OTES's free cash flow was decreased by $-156.90M and operating cash flow was $317.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.77 | 0.75 | 0.72 | 0.72 |
| Quick Ratio | 0.64 | 0.74 | 0.71 | 0.69 | 0.70 |
| Cash Ratio | 0.24 | 0.28 | 0.28 | 0.33 | 0.33 |
| Solvency Ratio | 0.35 | 0.39 | 0.40 | 0.38 | 0.38 |
| Operating Cash Flow Ratio | 0.53 | 0.67 | 0.72 | 0.73 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 16.79 | 0.00 | 7.61 | 3.08 |
| Net Current Asset Value | $ -1.60B | $ -1.76B | $ -1.76B | $ -1.86B | $ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.22 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.50 | 0.56 | 0.56 | 0.71 | 0.72 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.36 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.30 | 0.30 | 0.32 | 0.28 |
| Financial Leverage Ratio | 2.42 | 2.54 | 2.54 | 2.70 | 2.65 |
| Debt Service Coverage Ratio | 2.49 | 11.84 | 36.45 | 5.76 | 2.71 |
| Interest Coverage Ratio | 35.22 | 17.92 | 21.17 | 14.82 | 18.10 |
| Debt to Market Cap | 0.06 | 0.16 | 0.16 | 0.17 | 0.16 |
| Interest Debt Per Share | 0.68 | 1.38 | 1.33 | 1.54 | 1.60 |
| Net Debt to EBITDA | 0.39 | 0.45 | 0.45 | 0.52 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.11% | 76.76% | 76.34% | 76.81% | 77.08% |
| EBIT Margin | 24.50% | 19.94% | 21.14% | 17.31% | 22.69% |
| EBITDA Margin | 41.30% | 39.52% | 40.35% | 40.32% | 42.51% |
| Operating Profit Margin | 24.50% | 18.61% | 20.63% | 17.12% | 24.18% |
| Pretax Profit Margin | 23.18% | 18.90% | 20.16% | 16.06% | 21.36% |
| Net Profit Margin | 14.46% | 13.33% | 15.33% | 11.25% | 16.55% |
| Continuous Operations Profit Margin | 20.96% | 13.33% | 15.33% | 11.25% | 14.42% |
| Net Income Per EBT | 62.40% | 70.56% | 76.01% | 70.03% | 77.51% |
| EBT Per EBIT | 94.63% | 101.53% | 97.74% | 93.83% | 88.33% |
| Return on Assets (ROA) | 9.43% | 9.59% | 10.77% | 7.77% | 10.69% |
| Return on Equity (ROE) | 22.81% | 24.37% | 27.36% | 21.02% | 28.30% |
| Return on Capital Employed (ROCE) | 27.45% | 19.97% | 21.77% | 18.53% | 24.84% |
| Return on Invested Capital (ROIC) | 20.95% | 13.56% | 16.25% | 12.04% | 14.67% |
| Return on Tangible Assets | 11.30% | 11.65% | 13.18% | 9.74% | 13.59% |
| Earnings Yield | 3.59% | 8.14% | 10.17% | 6.11% | 7.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 6.50 | 6.33 | 7.19 | 6.54 |
| Payables Turnover | 1.97 | 1.14 | 1.14 | 1.12 | 0.94 |
| Inventory Turnover | 40.79 | 16.33 | 13.94 | 14.84 | 20.32 |
| Fixed Asset Turnover | 1.32 | 1.44 | 1.42 | 1.47 | 1.44 |
| Asset Turnover | 0.65 | 0.72 | 0.70 | 0.69 | 0.65 |
| Working Capital Turnover Ratio | -5.98 | -9.10 | -7.49 | -6.53 | -7.95 |
| Cash Conversion Cycle | -99.17 | -243.05 | -235.32 | -251.12 | -313.16 |
| Days of Sales Outstanding | 76.74 | 56.12 | 57.64 | 50.76 | 55.81 |
| Days of Inventory Outstanding | 8.95 | 22.35 | 26.19 | 24.59 | 17.96 |
| Days of Payables Outstanding | 184.86 | 321.52 | 319.15 | 326.47 | 386.93 |
| Operating Cycle | 85.69 | 78.47 | 83.83 | 75.35 | 73.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 1.34 | 1.41 | 1.50 | 1.35 |
| Free Cash Flow Per Share | 0.34 | 0.61 | 0.68 | 0.77 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.23 | 1.37 | 1.48 | 1.21 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.84 | 1.92 | 2.06 | 2.09 |
| Operating Cash Flow Coverage Ratio | 1.07 | 1.00 | 1.09 | 1.00 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.34 | 0.38 | 0.36 |
| Free Cash Flow Yield | 4.11% | 8.54% | 10.98% | 10.66% | 8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.83 | 12.32 | 9.83 | 16.36 | 13.10 |
| Price-to-Sales (P/S) Ratio | 4.03 | 1.64 | 1.51 | 1.84 | 2.17 |
| Price-to-Book (P/B) Ratio | 6.36 | 2.99 | 2.69 | 3.44 | 3.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.31 | 11.71 | 9.11 | 9.38 | 11.44 |
| Price-to-Operating Cash Flow Ratio | 11.77 | 5.34 | 4.37 | 4.83 | 5.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -1.55 | 0.24 | -0.59 | 0.22 |
| Enterprise Value Multiple | 10.15 | 4.59 | 4.18 | 5.08 | 5.65 |
| Enterprise Value | 13.95B | 6.52B | 5.86B | 7.08B | 8.08B |
| EV to EBITDA | 10.15 | 4.59 | 4.18 | 5.08 | 5.65 |
| EV to Sales | 4.19 | 1.82 | 1.69 | 2.05 | 2.40 |
| EV to Free Cash Flow | 25.29 | 12.97 | 10.21 | 10.45 | 12.67 |
| EV to Operating Cash Flow | 12.25 | 5.91 | 4.90 | 5.37 | 6.60 |
| Tangible Book Value Per Share | 0.79 | 1.31 | 1.23 | 0.96 | 0.95 |
| Shareholders’ Equity Per Share | 1.31 | 2.39 | 2.29 | 2.11 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.29 | 0.24 | 0.30 | 0.32 |
| Revenue Per Share | 2.07 | 4.36 | 4.10 | 3.94 | 3.71 |
| Net Income Per Share | 0.30 | 0.58 | 0.63 | 0.44 | 0.61 |
| Tax Burden | 0.62 | 0.71 | 0.76 | 0.70 | 0.78 |
| Interest Burden | 0.95 | 0.95 | 0.95 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.63 | 1.62 | 1.71 | 2.37 | 1.70 |
Currency in EUR
