Hellenic Telecommunications Organization S.A.
HLTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.64 | 0.27 | -0.60 | 0.23 |
| FCF Yield | 8.07% | 9.51% | 10.59% | 8.51% |
| EV / EBITDA | 4.83 | 4.78 | 5.12 | 5.78 |
| Quality | ||||
| ROIC | 13.83% | 16.25% | 12.04% | 14.67% |
| Gross Margin | 76.76% | 76.34% | 76.81% | 77.08% |
| Cash Conversion Ratio | 1.62 | 1.71 | 2.37 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.29% | 0.99% | 1.97% | -4.83% |
| Free Cash Flow Growth | -12.41% | -15.35% | 6.19% | 10.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 0.45 | 0.52 | 0.55 |
| Interest Coverage | 17.92 | 21.17 | 14.82 | 18.10 |
| Efficiency | ||||
| Inventory Turnover | 16.33 | 13.94 | 14.84 | 20.32 |
| Cash Conversion Cycle | -243.05 | -235.32 | -251.12 | -313.16 |