Hellenic Telecommunications Organization S.A.
HLTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.36 | 0.08 | -0.42 |
| FCF Yield | 1.41% | 3.18% | 1.88% | 1.89% |
| EV / EBITDA | 19.21 | 17.34 | 19.14 | 45.54 |
| Quality | ||||
| ROIC | 8.01% | 2.62% | 4.29% | 1.94% |
| Gross Margin | 80.42% | 76.56% | 78.94% | 64.13% |
| Cash Conversion Ratio | 1.10 | 2.50 | 1.29 | 4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.41% | 1.40% | 1.42% | 1.19% |
| Free Cash Flow Growth | -47.14% | 55.25% | -5.80% | 7.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 1.31 | 1.64 | 4.23 |
| Interest Coverage | 0.00 | 25.58 | 60.06 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.84 | 4.32 | 2.91 | 6.35 |
| Cash Conversion Cycle | -301.35 | -256.10 | -321.85 | -128.22 |