Hellenic Telecommunications Organizations (0FIZ) Ratios
Hellenic Telecommunications Organizations Ratios
GB:0FIZ's free cash flow for Q2 2026 was $162.90M. For the 2026 fiscal year, GB:0FIZ's free cash flow was decreased by $-156.90M and operating cash flow was $319.80M. 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 | 0.71 | 0.72 |
| Quick Ratio | 0.64 | 0.74 | 0.71 | 0.68 | 0.70 |
| Cash Ratio | 0.24 | 0.28 | 0.28 | 0.33 | 0.33 |
| Solvency Ratio | 0.45 | 0.39 | 0.40 | 0.38 | 0.38 |
| Operating Cash Flow Ratio | 0.56 | 0.67 | 0.72 | 0.75 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 17.38 | 0.00 | 7.61 | 3.08 |
| Net Current Asset Value | $ -1.53B | $ -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 | 2.39 | 2.54 | 2.54 | 2.68 | 2.65 |
| Debt Service Coverage Ratio | 3.85 | 12.11 | 36.30 | 5.75 | 2.71 |
| Interest Coverage Ratio | 62.60 | 17.92 | 21.17 | 14.71 | 18.05 |
| Debt to Market Cap | 0.13 | 0.15 | 0.16 | 0.17 | 0.16 |
| Interest Debt Per Share | 2.71 | 2.77 | 2.66 | 3.09 | 3.21 |
| Net Debt to EBITDA | 0.26 | 0.45 | 0.45 | 0.52 | 0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.11% | 76.76% | 76.34% | 76.52% | 76.86% |
| EBIT Margin | 43.55% | 19.94% | 21.14% | 17.31% | 22.91% |
| EBITDA Margin | 60.35% | 39.52% | 40.21% | 40.27% | 42.92% |
| Operating Profit Margin | 43.55% | 18.61% | 20.63% | 16.99% | 24.35% |
| Pretax Profit Margin | 23.18% | 18.90% | 20.16% | 16.06% | 21.56% |
| Net Profit Margin | 20.96% | 13.33% | 15.33% | 11.25% | 16.71% |
| Continuous Operations Profit Margin | 20.96% | 13.33% | 15.33% | 11.25% | 14.56% |
| Net Income Per EBT | 90.40% | 70.56% | 76.01% | 70.03% | 77.51% |
| EBT Per EBIT | 53.23% | 101.53% | 97.74% | 94.52% | 88.56% |
| Return on Assets (ROA) | 14.40% | 9.59% | 10.77% | 7.84% | 10.69% |
| Return on Equity (ROE) | 34.39% | 24.37% | 27.36% | 21.02% | 28.30% |
| Return on Capital Employed (ROCE) | 51.90% | 19.97% | 21.77% | 18.39% | 24.77% |
| Return on Invested Capital (ROIC) | 39.48% | 13.57% | 16.25% | 11.95% | 14.63% |
| Return on Tangible Assets | 17.29% | 11.65% | 13.18% | 9.83% | 13.59% |
| Earnings Yield | 10.72% | 7.82% | 9.73% | 6.08% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.50 | 5.73 | 6.58 | 6.48 |
| Payables Turnover | 2.05 | 1.14 | 1.85 | 1.13 | 0.94 |
| Inventory Turnover | 42.45 | 16.33 | 22.54 | 15.03 | 20.32 |
| Fixed Asset Turnover | 1.37 | 1.44 | 1.42 | 1.47 | 1.42 |
| Asset Turnover | 0.69 | 0.72 | 0.70 | 0.70 | 0.64 |
| Working Capital Turnover Ratio | -6.23 | -9.10 | -7.49 | -6.53 | -7.87 |
| Cash Conversion Cycle | -102.83 | -243.05 | -117.41 | -242.68 | -312.63 |
| Days of Sales Outstanding | 66.21 | 56.12 | 63.74 | 55.47 | 56.34 |
| Days of Inventory Outstanding | 8.60 | 22.35 | 16.20 | 24.29 | 17.96 |
| Days of Payables Outstanding | 177.64 | 321.52 | 197.35 | 322.45 | 386.93 |
| Operating Cycle | 74.81 | 78.47 | 79.94 | 79.76 | 74.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 2.68 | 2.82 | 3.01 | 2.69 |
| Free Cash Flow Per Share | 1.43 | 1.22 | 1.35 | 1.55 | 1.40 |
| 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 | 1.12 | 1.00 | 1.09 | 1.00 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.31 | 0.34 | 0.38 | 0.37 |
| Free Cash Flow Yield | 8.48% | 8.20% | 10.50% | 10.61% | 8.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.31 | 12.83 | 10.27 | 16.44 | 13.24 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.71 | 1.57 | 1.85 | 2.21 |
| Price-to-Book (P/B) Ratio | 3.21 | 3.12 | 2.81 | 3.46 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.79 | 12.19 | 9.52 | 9.43 | 11.57 |
| Price-to-Operating Cash Flow Ratio | 5.71 | 5.56 | 4.57 | 4.85 | 6.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -1.62 | 0.25 | -0.59 | 0.22 |
| Enterprise Value Multiple | 3.50 | 4.76 | 4.37 | 5.11 | 5.70 |
| Enterprise Value | 7.31B | 6.76B | 6.09B | 7.11B | 8.16B |
| EV to EBITDA | 3.50 | 4.76 | 4.37 | 5.11 | 5.70 |
| EV to Sales | 2.11 | 1.88 | 1.76 | 2.06 | 2.45 |
| EV to Free Cash Flow | 12.73 | 13.45 | 10.62 | 10.50 | 12.79 |
| EV to Operating Cash Flow | 6.16 | 6.13 | 5.10 | 5.40 | 6.67 |
| Tangible Book Value Per Share | 3.16 | 2.63 | 2.46 | 1.92 | 1.89 |
| Shareholders’ Equity Per Share | 5.26 | 4.77 | 4.59 | 4.22 | 4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.29 | 0.24 | 0.30 | 0.32 |
| Revenue Per Share | 8.63 | 8.72 | 8.19 | 7.89 | 7.34 |
| Net Income Per Share | 1.81 | 1.16 | 1.26 | 0.89 | 1.23 |
| Tax Burden | 0.90 | 0.71 | 0.76 | 0.70 | 0.78 |
| Interest Burden | 0.53 | 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 | 0.06 | 0.01 | 0.01 | 0.05 |
| 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