Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 16.58 million. The enterprise value is 66.33 million.

Market Cap	16.58M
Enterprise Value	66.33M

Important Dates

The next estimated earnings date is 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 decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	3.85M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	2.66%
Float	976,011

Valuation Ratios

The trailing PE ratio is 39.09.

PE Ratio	39.09
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	156.80
EV / Sales	1.73
EV / EBITDA	14.63
EV / EBIT	15.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 2.49.

Current Ratio	2.33
Quick Ratio	0.23
Debt / Equity	2.49
Debt / EBITDA	12.11
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	0.43
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.69% in the last 52 weeks. The beta is 0.10, so Hepsor AS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-37.69%
50-Day Moving Average	4.02
200-Day Moving Average	4.60
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,920

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 38.40 million and earned 423,000 in profits. Earnings per share was 0.11.

Revenue	38.40M
Gross Profit	6.76M
Operating Income	4.33M
Pretax Income	2.18M
Net Income	423,000
EBITDA	4.53M
EBIT	4.33M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 54.90 million in debt, giving a net cash position of -48.65 million or -12.62 per share.

Cash & Cash Equivalents	6.25M
Total Debt	54.90M
Net Cash	-48.65M
Net Cash Per Share	-12.62
Equity (Book Value)	22.01M
Book Value Per Share	5.42
Working Capital	40.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of 11.28% and 1.10%.

Gross Margin	17.61%
Operating Margin	11.28%
Pretax Margin	5.66%
Profit Margin	1.10%
EBITDA Margin	11.81%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

Hepsor AS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	2.55%
FCF Yield	n/a

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