Hellenic Telecommunications Organization S.A. (HLTOY)

Total Valuation

HLTOY has a market cap or net worth of 7.44 billion. The enterprise value is 7.96 billion.

Market Cap	7.44B
Enterprise Value	7.96B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.82M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 10.72.

PE Ratio	14.15
Forward PE	10.72
PS Ratio	1.76
PB Ratio	3.45
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 13.34.

EV / Earnings	15.12
EV / Sales	1.90
EV / EBITDA	5.62
EV / EBIT	10.16
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.

Current Ratio	0.78
Quick Ratio	0.68
Debt / Equity	0.60
Debt / EBITDA	0.90
Debt / FCF	2.16
Interest Coverage	479.64

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	429,362
Profits Per Employee	53,512
Employee Count	9,832
Asset Turnover	0.68
Inventory Turnover	23.15

Taxes

In the past 12 months, HLTOY has paid 241.93 million in taxes.

Income Tax	241.93M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.43, so HLTOY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.08%
50-Day Moving Average	9.42
200-Day Moving Average	8.54
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	2,246

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, HLTOY had revenue of 4.22 billion and earned 526.13 million in profits. Earnings per share was 1.29.

Revenue	4.22B
Gross Profit	2.72B
Operating Income	788.61M
Pretax Income	768.06M
Net Income	526.13M
EBITDA	1.34B
EBIT	788.61M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 772.87 million in cash and 1.29 billion in debt, giving a net cash position of -516.15 million.

Cash & Cash Equivalents	772.87M
Total Debt	1.29B
Net Cash	-516.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	5.37
Working Capital	-539.52M

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -736.70 million, giving a free cash flow of 596.48 million.

Operating Cash Flow	1.33B
Capital Expenditures	-736.70M
Free Cash Flow	596.48M
FCF Per Share	n/a

Margins

Gross margin is 64.35%, with operating and profit margins of 18.68% and 12.46%.

Gross Margin	64.35%
Operating Margin	18.68%
Pretax Margin	18.19%
Profit Margin	12.46%
EBITDA Margin	31.80%
EBIT Margin	18.68%
FCF Margin	14.13%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.36
Dividend Yield	3.89%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	2
Payout Ratio	66.41%
Buyback Yield	2.52%
Shareholder Yield	6.41%
Earnings Yield	7.07%
FCF Yield	8.01%

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

HLTOY has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7