Hellenic Telecommunications Organization S.A.
HLTOY | OTC
$11.22
-$0.01 (-0.08%)
Sep 22, 2026, 3:48 PM ET · Market open
Market Data
Market Cap $18.46B
Enterprise Value $16.1B
Beta 0.19
Average Volume N/A
Shares Outstanding (Diluted) 1.62B
Shares Change YoY -2.26%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -4.0%
Price Change 3M 2.8%
Price Change 6M 18.2%
Price Change YTD 12.3%
Price Change 1Y 14.5%
Price Change 3Y 52.0%
Price Change 5Y 21.9%
1M CAGR (ann.) -1.6%
1Y CAGR (ann.) 18.8%
5Y CAGR (ann.) 8.5%
All-Time CAGR 2.9%
Valuation
PE Ratio 36.77
Forward PE 11.82
PEG Ratio 0.20
Forward PEG 4.43
PS Ratio 4.71
Forward PS 4.60
PB Ratio 8.53
P/FCF Ratio 33.33
P/Adj. FCF Ratio 33.33
P/OCF Ratio 3.68
EV/Sales 4.48
EV/EBIT 24.89
EV/EBITDA 13.95
EV/FCF 31.69
Earnings Yield 2.9%
FCF Yield 3.1%
Adj. FCF Yield 3.1%
Financial Health
Net Debt €184.2M
Total Debt €1.1B
Cash & Short-Term Investments €664.8M
Total Assets €5.24B
Current Ratio 0.68
Quick Ratio 0.67
Debt / Equity Ratio 0.58
Debt / EBITDA 0.95
Debt / FCF 2.16
OCF / Debt 1.03
Interest Coverage 55.26
Altman Z-Score 3.70
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 53.7%
Operating Profit Margin 18.0%
EBITDA Margin 52.6%
Net Profit Margin 19.7%
FCF Margin 14.1%
Adj. FCF Margin 14.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 12.7%
Return on Equity 33.0%
Return on Invested Capital 31.9%
Return on Capital Employed 45.2%
Return on Tangible Assets 14.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.6%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y -0.8%
EPS CAGR 3Y -24.5%
EPS CAGR 5Y -12.9%
EPS CAGR 10Y 12.0%
FCF CAGR 3Y -18.1%
FCF CAGR 5Y -7.2%
FCF CAGR 10Y 0.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 53.9%
Revenue Growth Next 3Y -0.1%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.29
EPS Growth Est (next Q) 0.2%
Revenue Est (next Q) $1.11B
Revenue Growth Est (next Q) -5.0%
Fair Value Estimates
Graham Number $6.64
Graham Upside -40.9%
Lynch Fair Value $1.53
Lynch Upside -86.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.14B
Free Cash Flow €507.9M
Adj. Free Cash Flow €507.9M
FCF Per Share $1.29
OCF Per Share $2.80
OCF/S Ratio 31.3%
Income Statement
Revenue €3.59B
Gross Profit €2.56B
Operating Income €647.1M
EBITDA €1.15B
Net Income €448M
EPS (Diluted) $0.28
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.51
Dividend Yield 4.54%
Payout Ratio 183.7%
FCF Payout Ratio 58.6%
Adj. FCF Payout Ratio 58.6%
Dividend Growth (YoY) 759.6%
Pay Frequency Annual
Ex-Dividend Date Jul 1, 2026
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