Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 15.42 million. The enterprise value is 67.37 million.

Market Cap	15.42M
Enterprise Value	67.37M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Hepsor AS has 3.85 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	n/a
Shares Outstanding	3.85M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	2.66%
Float	976,011

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of -27.99.

EV / Earnings	-54.24
EV / Sales	2.05
EV / EBITDA	35.55
EV / EBIT	39.84
EV / FCF	-27.99

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.60.

Current Ratio	2.51
Quick Ratio	0.25
Debt / Equity	2.60
Debt / EBITDA	25.37
Debt / FCF	-23.83
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.14M
Profits Per Employee	-42,828
Employee Count	26
Asset Turnover	0.37
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.58% 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	-35.58%
50-Day Moving Average	4.21
200-Day Moving Average	5.21
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	505

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 32.94 million and -1.24 million in losses. Loss per share was -0.32.

Revenue	32.94M
Gross Profit	4.48M
Operating Income	2.06M
Pretax Income	-121,000
Net Income	-1.24M
EBITDA	2.11M
EBIT	2.06M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 6.83 million in cash and 57.36 million in debt, giving a net cash position of -50.53 million or -13.11 per share.

Cash & Cash Equivalents	6.83M
Total Debt	57.36M
Net Cash	-50.53M
Net Cash Per Share	-13.11
Equity (Book Value)	22.09M
Book Value Per Share	5.36
Working Capital	51.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -20,000, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-20,000
Free Cash Flow	-2.41M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 6.24% and -3.77%.

Gross Margin	13.58%
Operating Margin	6.24%
Pretax Margin	-0.37%
Profit Margin	-3.77%
EBITDA Margin	6.40%
EBIT Margin	6.24%
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	5.52%
Shareholder Yield	5.52%
Earnings Yield	-8.06%
FCF Yield	-15.61%

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