Hellenic Telecommunications Organization S.A. (LON:OTES)

LON:OTES Statistics

Total Valuation

LON:OTES has a market cap or net worth of GBP 5.81 billion. The enterprise value is 6.41 billion.

Market Cap	5.81B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.42%
Float	175.49M

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 10.54.

PE Ratio	12.07
Forward PE	10.54
PS Ratio	1.83
PB Ratio	3.25
P/TBV Ratio	5.48
P/FCF Ratio	14.03
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 15.47.

EV / Earnings	13.30
EV / Sales	2.02
EV / EBITDA	5.98
EV / EBIT	10.25
EV / FCF	15.47

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.

Current Ratio	0.62
Quick Ratio	0.48
Debt / Equity	0.54
Debt / EBITDA	0.91
Debt / FCF	2.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 24.21%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	24.21%
Return on Capital Employed (ROCE)	25.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	323,852
Profits Per Employee	48,996
Employee Count	9,692
Asset Turnover	0.72
Inventory Turnover	25.96

Taxes

In the past 12 months, LON:OTES has paid 91.48 million in taxes.

Income Tax	91.48M
Effective Tax Rate	15.56%

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.15%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:OTES had revenue of GBP 3.18 billion and earned 481.73 million in profits. Earnings per share was 1.19.

Revenue	3.18B
Gross Profit	2.06B
Operating Income	626.54M
Pretax Income	587.96M
Net Income	481.73M
EBITDA	1.01B
EBIT	626.54M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 378.04 million in cash and 972.89 million in debt, with a net cash position of -594.86 million.

Cash & Cash Equivalents	378.04M
Total Debt	972.89M
Net Cash	-594.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.79B
Book Value Per Share	4.47
Working Capital	-752.23M

Cash Flow

In the last 12 months, operating cash flow was 966.52 million and capital expenditures -552.26 million, giving a free cash flow of 414.26 million.

Operating Cash Flow	966.52M
Capital Expenditures	-552.26M
Free Cash Flow	414.26M
FCF Per Share	n/a

Margins

Gross margin is 64.81%, with operating and profit margins of 19.68% and 15.13%.

Gross Margin	64.81%
Operating Margin	19.68%
Pretax Margin	18.47%
Profit Margin	15.13%
EBITDA Margin	31.75%
EBIT Margin	19.68%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.30
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.09%
Buyback Yield	2.45%
Shareholder Yield	5.53%
Earnings Yield	8.29%
FCF Yield	7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:OTES has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6