Hellenic Telecom Organization SA (HLTOY) Stock Statistics & Valuation Metrics

Hellenic Telecom Organization SA has a market cap or net worth of $8.12B. The enterprise value is $9.42B.

Market Cap

$8.12B

Enterprise Value

$9.42B

Hellenic Telecom Organization SA has 788,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

788,108,000

Owned by Insiders

―

Owned by Institutions

0.36%

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 Employee

376.98K

Profits Per Employee

54.53K

Employee Count

8,827

Asset Turnover

0.65

Inventory Turnover

40.79

The current PE Ratio of Hellenic Telecom Organization SA is 12.13. Hellenic Telecom Organization SA’s PEG ratio is 0.87.

PE Ratio

12.13

PS Ratio

2.08

PB Ratio

3.49

Price to FCF

12.90

Price to Operating Cash Flow

6.19

PEG Ratio

0.87

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.

Revenue

3.33B

Gross Profit

1.70B

Operating Income

815.20M

Pretax Income

771.40M

Net Income

481.32M

EBITDA

1.37B

Earnings Per Share (EPS)

0.30

In the last 12 months, operating cash flow was 1.18B and capital expenditures -613.42M, giving a free cash flow of 561.59M billion.

Operating Cash Flow

1.18B

Free Cash Flow

561.59M

Free Cash Flow per Share

0.73

Hellenic Telecom Organization SA pays an annual dividend of $0.51, resulting in a dividend yield of 5.51%

Dividend Per Share

$0.51

Dividend Yield

5.51%

Payout Ratio

49.54%

Free Cash Flow Yield

7.75%

Earnings Yield

8.33%

Beta

0.16

52-Week Price Change

10.79%

50-Day Moving Average

11.04

200-Day Moving Average

10.51

Relative Strength Index (RSI)

40.42

Average Volume (3m)

4,554

Hellenic Telecom Organization SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jul 02, 2026

Hellenic Telecom Organization SA as a current ratio of 0.65, with Debt / Equity ratio of 50.32%

Current Ratio

0.65

Quick Ratio

0.64

Debt to Market Cap

0.06

Net Debt to EBITDA

0.39

Interest Coverage Ratio

35.22

In the past 12 months, Hellenic Telecom Organization SA has paid 74.06M in taxes.

Income Tax

74.06M

Effective Tax Rate

0.10

Hellenic Telecom Organization SA EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 14.09.

EV to Sales

2.28

EV to EBITDA

4.31

EV to Free Cash Flow

14.09

EV to Operating Cash Flow

6.75

Hellenic Telecom Organization SA has $347.38M in cash and marketable securities with $1.02B in debt, giving a net cash position of -$676.05M billion.

Cash & Marketable Securities

$347.38M

Total Debt

$1.02B

Net Cash

-$676.05M

Net Cash Per Share

-$0.86

Tangible Book Value Per Share

$0.83

Gross margin is 54.96%, with operating margin of 36.23%, and net profit margin of 17.37%.

Gross Margin

54.96%

Operating Margin

36.23%

Pretax Margin

23.43%

Net Profit Margin

17.37%

EBITDA Margin

52.77%

EBIT Margin

36.23%

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 Count

―

Revenue Growth Forecast

3.43%

EPS Growth Forecast

-7.63%

Smart Score

5

AI Score

71