Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 23.74 million. The enterprise value is 72.36 million.

Market Cap	23.74M
Enterprise Value	72.36M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hepsor AS has 3.85 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	3.85M
Shares Outstanding	3.85M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	74.68%
Owned by Institutions (%)	2.66%
Float	952,901

Valuation Ratios

The trailing PE ratio is 21.73.

PE Ratio	21.73
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.10
P/TBV Ratio	1.16
P/FCF Ratio	1.32
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 4.02.

EV / Earnings	66.88
EV / Sales	1.63
EV / EBITDA	13.39
EV / EBIT	13.84
EV / FCF	4.02

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 2.35.

Current Ratio	2.65
Quick Ratio	0.19
Debt / Equity	2.35
Debt / EBITDA	9.40
Debt / FCF	2.83
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	1.53M
Profits Per Employee	37,310
Employee Count	28
Asset Turnover	0.49
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.17, so Hepsor AS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.23%
50-Day Moving Average	4.51
200-Day Moving Average	4.60
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	768

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, Hepsor AS had revenue of EUR 44.33 million and earned 1.08 million in profits. Earnings per share was 0.28.

Revenue	44.33M
Gross Profit	7.74M
Operating Income	5.23M
Pretax Income	3.04M
Net Income	1.08M
EBITDA	5.24M
EBIT	5.23M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 50.81 million in debt, giving a net cash position of -47.55 million or -12.34 per share.

Cash & Cash Equivalents	3.26M
Total Debt	50.81M
Net Cash	-47.55M
Net Cash Per Share	-12.34
Equity (Book Value)	21.60M
Book Value Per Share	5.33
Working Capital	40.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.01 million and capital expenditures -21,000, giving a free cash flow of 17.99 million.

Operating Cash Flow	18.01M
Capital Expenditures	-21,000
Free Cash Flow	17.99M
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 11.79% and 2.44%.

Gross Margin	17.46%
Operating Margin	11.79%
Pretax Margin	6.86%
Profit Margin	2.44%
EBITDA Margin	11.81%
EBIT Margin	11.79%
FCF Margin	40.57%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.26
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	4.07%
Earnings Yield	4.56%
FCF Yield	75.75%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a