Hepsor AS (TAL:HPR1T)

Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 23.48 million. The enterprise value is 66.99 million.

Market Cap	23.48M
Enterprise Value	66.99M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hepsor AS has 3.91 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	2.20%
Float	789,967

Valuation Ratios

The trailing PE ratio is 15.35.

PE Ratio	15.35
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	1.19
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 3.41.

EV / Earnings	44.21
EV / Sales	1.62
EV / EBITDA	13.03
EV / EBIT	13.37
EV / FCF	3.41

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 2.09.

Current Ratio	3.93
Quick Ratio	0.22
Debt / Equity	2.09
Debt / EBITDA	8.77
Debt / FCF	2.29
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	1.53M
Profits Per Employee	56,111
Employee Count	28
Asset Turnover	0.48
Inventory Turnover	0.52

Taxes

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

Income Tax	324,000
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.18, so Hepsor AS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+41.86%
50-Day Moving Average	6.15
200-Day Moving Average	5.87
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	275

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 41.43 million and earned 1.52 million in profits. Earnings per share was 0.39.

Revenue	41.43M
Gross Profit	7.47M
Operating Income	5.01M
Pretax Income	2.81M
Net Income	1.52M
EBITDA	4.97M
EBIT	5.01M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.87 million in cash and 45.09 million in debt, giving a net cash position of -43.22 million or -11.05 per share.

Cash & Cash Equivalents	1.87M
Total Debt	45.09M
Net Cash	-43.22M
Net Cash Per Share	-11.05
Equity (Book Value)	21.61M
Book Value Per Share	5.45
Working Capital	42.99M

Cash Flow

In the last 12 months, operating cash flow was 19.73 million and capital expenditures -74,000, giving a free cash flow of 19.66 million.

Operating Cash Flow	19.73M
Capital Expenditures	-74,000
Free Cash Flow	19.66M
FCF Per Share	5.02

Margins

Gross margin is 18.04%, with operating and profit margins of 12.10% and 3.66%.

Gross Margin	18.04%
Operating Margin	12.10%
Pretax Margin	6.77%
Profit Margin	3.66%
EBITDA Margin	12.00%
EBIT Margin	12.10%
FCF Margin	47.45%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.26
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.14%
Buyback Yield	-0.10%
Shareholder Yield	4.18%
Earnings Yield	6.45%
FCF Yield	83.74%

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