Hepsor AS (TAL:HPR1T)

Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 22.93 million. The enterprise value is 64.89 million.

Market Cap	22.93M
Enterprise Value	64.89M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hepsor AS has 3.91 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+6.91%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	2.20%
Float	789,967

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.11
P/TBV Ratio	1.18
P/FCF Ratio	0.80
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 2.27.

EV / Earnings	37.02
EV / Sales	1.22
EV / EBITDA	9.61
EV / EBIT	9.83
EV / FCF	2.27

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 2.13.

Current Ratio	3.75
Quick Ratio	0.25
Debt / Equity	2.13
Debt / EBITDA	6.49
Debt / FCF	1.53
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	1.83M
Profits Per Employee	60,448
Employee Count	28
Asset Turnover	0.61
Inventory Turnover	0.63

Taxes

In the past 12 months, Hepsor AS has paid 324,000 in taxes.

Income Tax	324,000
Effective Tax Rate	7.59%

Stock Price Statistics

The stock price has increased by +24.95% 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	+24.95%
50-Day Moving Average	6.36
200-Day Moving Average	5.60
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	314

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 53.04 million and earned 1.75 million in profits. Earnings per share was 0.45.

Revenue	53.04M
Gross Profit	9.25M
Operating Income	6.60M
Pretax Income	4.27M
Net Income	1.75M
EBITDA	6.58M
EBIT	6.60M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 3.01 million in cash and 43.77 million in debt, giving a net cash position of -40.77 million or -10.42 per share.

Cash & Cash Equivalents	3.01M
Total Debt	43.77M
Net Cash	-40.77M
Net Cash Per Share	-10.42
Equity (Book Value)	20.57M
Book Value Per Share	5.03
Working Capital	41.46M

Cash Flow

In the last 12 months, operating cash flow was 28.67 million and capital expenditures -80,000, giving a free cash flow of 28.59 million.

Operating Cash Flow	28.67M
Capital Expenditures	-80,000
Free Cash Flow	28.59M
FCF Per Share	7.31

Margins

Gross margin is 17.43%, with operating and profit margins of 12.44% and 3.31%.

Gross Margin	17.43%
Operating Margin	12.44%
Pretax Margin	8.04%
Profit Margin	3.31%
EBITDA Margin	12.40%
EBIT Margin	12.44%
FCF Margin	53.90%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.26
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	2.65%
Earnings Yield	7.65%
FCF Yield	124.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7