Total Valuation
Hellenic Telecom Organization SA has a market cap or net worth of €7.66B. The enterprise value is €8.02K.
Market Cap€7.66B
Enterprise Value€8.02K
Share Statistics
Hellenic Telecom Organization SA has 788,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,108,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hellenic Telecom Organization SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.95%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)20.95%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee376.98K
Profits Per Employee79.00K
Employee Count8,827
Asset Turnover0.65
Inventory Turnover40.79
Valuation Ratios
The current PE Ratio of Hellenic Telecom Organization SA is 12.9. Hellenic Telecom Organization SA’s PEG ratio is -0.58.
PE Ratio12.9
PS Ratio4.03
PB Ratio6.36
Price to Fair Value6.36
Price to FCF24.31
Price to Operating Cash Flow7.01
PEG Ratio-0.58
Income Statement
In the last 12 months, Hellenic Telecom Organization SA had revenue of 3.33B and earned 481.32M in profits. Earnings per share was 0.30.
Revenue3.33B
Gross Profit1.70B
Operating Income815.20M
Pretax Income771.40M
Net Income481.32M
EBITDA1.37B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -606.30M, giving a free cash flow of 513.93M billion.
Operating Cash Flow1.12B
Free Cash Flow513.93M
Free Cash Flow per Share0.65
Dividends & Yields
Hellenic Telecom Organization SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change35.96%
50-Day Moving Average9.19
200-Day Moving Average8.29
Relative Strength Index (RSI)55.51
Average Volume (3m)0.00
Important Dates
Hellenic Telecom Organization SA upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Hellenic Telecom Organization SA as a current ratio of 0.65, with Debt / Equity ratio of 47.68%
Current Ratio0.65
Quick Ratio0.64
Debt to Market Cap0.06
Net Debt to EBITDA0.39
Interest Coverage Ratio35.22
Taxes
In the past 12 months, Hellenic Telecom Organization SA has paid 74.06M in taxes.
Income Tax74.06M
Effective Tax Rate0.10
Enterprise Valuation
Hellenic Telecom Organization SA EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 25.29.
EV to Sales4.19
EV to EBITDA10.15
EV to Free Cash Flow25.29
EV to Operating Cash Flow12.25
Balance Sheet
Hellenic Telecom Organization SA has €558.28M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€501.72M billion.
Cash & Marketable Securities€558.28M
Total Debt€1.06B
Net Cash-€501.72M
Net Cash Per Share-€0.64
Tangible Book Value Per Share€0.79
Margins
Gross margin is 59.83%, with operating margin of 24.50%, and net profit margin of 14.46%.
Gross Margin59.83%
Operating Margin24.50%
Pretax Margin23.18%
Net Profit Margin14.46%
EBITDA Margin41.30%
EBIT Margin24.50%
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 Forecast-0.81%
EPS Growth Forecast1.16%