Hepsor AS (TAL:HPR1T)
Estonia · Delayed Price · Currency is EUR 6.18
-0.08 (-1.28%)
At close: Jun 8, 2026
Hepsor AS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24 | 25 | 16 | 27 | 35 | 52 | |
Market Cap Growth | -10.65% | 54.92% | -40.29% | -23.08% | -32.59% | - |
Enterprise Value | 78 | 68 | 68 | 70 | 78 | 75 |
Last Close Price | 6.18 | 6.38 | 4.01 | 6.71 | 8.73 | 12.95 |
PE Ratio | - | 62.56 | 38.09 | 22.77 | 25.13 | - |
PS Ratio | 0.78 | 0.71 | 0.42 | 0.66 | 2.73 | 3.48 |
PB Ratio | 0.92 | 0.92 | 0.73 | 1.22 | 1.73 | 2.73 |
P/TBV Ratio | 1.21 | 1.20 | 0.77 | 1.29 | 1.77 | 2.75 |
P/FCF Ratio | 2.67 | 1.75 | 1.81 | - | - | - |
P/OCF Ratio | 2.65 | 1.74 | 1.81 | - | - | - |
EV/Sales Ratio | 2.50 | 1.93 | 1.77 | 1.70 | 6.09 | 5.00 |
EV/EBITDA Ratio | 39.29 | 26.29 | 16.79 | 13.80 | 309.63 | 39.00 |
EV/EBIT Ratio | 41.23 | 26.67 | 16.93 | 13.91 | 361.00 | 39.77 |
EV/FCF Ratio | 8.58 | 4.79 | 7.66 | - | - | - |
Debt / Equity Ratio | 1.96 | 1.77 | 2.49 | 2.57 | 2.40 | 1.50 |
Debt / EBITDA Ratio | 25.89 | 17.97 | 13.00 | 10.90 | 133.04 | 14.02 |
Debt / FCF Ratio | 5.70 | 3.36 | 6.18 | - | - | - |
Net Debt / Equity Ratio | 1.80 | 1.63 | 2.21 | 2.23 | 2.21 | 0.93 |
Net Debt / EBITDA Ratio | 24.45 | 16.92 | 12.00 | 9.73 | 177.63 | 9.21 |
Net Debt / FCF Ratio | 5.22 | 3.09 | 5.48 | -94.22 | -1.56 | -1.87 |
Asset Turnover | 0.34 | 0.39 | 0.43 | 0.49 | 0.19 | 0.35 |
Inventory Turnover | 0.42 | 0.48 | 0.45 | 0.46 | 0.21 | 0.40 |
Quick Ratio | 0.40 | 0.37 | 0.22 | 0.16 | 0.15 | 0.89 |
Current Ratio | 4.67 | 4.58 | 2.33 | 1.72 | 2.54 | 4.15 |
Return on Equity (ROE) | 1.51% | 4.23% | 9.66% | 16.38% | 6.76% | 12.14% |
Return on Assets (ROA) | 1.31% | 1.78% | 2.79% | 3.72% | 0.20% | 2.74% |
Return on Invested Capital (ROIC) | 1.34% | 2.71% | 5.55% | 7.36% | 0.42% | 6.42% |
Return on Capital Employed (ROCE) | 2.30% | 3.30% | 6.90% | 12.40% | 0.40% | 4.40% |
Earnings Yield | -0.89% | 1.60% | 2.63% | 4.39% | 3.98% | -0.04% |
FCF Yield | 37.48% | 57.22% | 55.15% | -1.94% | -81.85% | -18.13% |
Dividend Yield | 4.37% | 4.23% | 6.49% | - | - | - |
Payout Ratio | - | 251.13% | - | - | - | - |
Buyback Yield / Dilution | -3.70% | -0.65% | - | - | -23.39% | -4.14% |
Total Shareholder Return | 0.61% | 3.58% | 6.49% | - | -23.39% | -4.14% |