Estonia · Delayed Price · Currency is EUR Hepsor AS Statistics
Total Valuation
Hepsor AS has a market cap or net worth of EUR 20.35 million. The enterprise value is 82.71 million.
| Market Cap | 20.35M |
| Enterprise Value | 82.71M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Hepsor AS has 3.91 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 48.51% |
| Owned by Institutions (%) | 2.20% |
| Float | 789,967 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 2.46.
| Current Ratio | 4.88 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 206.44 |
| Debt / FCF | -8.55 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 675,000 |
| Profits Per Employee | -45,552 |
| Employee Count | 29 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Hepsor AS has paid 386,000 in taxes.
| Income Tax | 386,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.23, so Hepsor AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 195 |
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 19.58 million and -1.32 million in losses. Loss per share was -0.34.
| Revenue | 19.58M |
| Gross Profit | 3.19M |
| Operating Income | 198,000 |
| Pretax Income | -1.07M |
| Net Income | -1.32M |
| EBITDA | 224,000 |
| EBIT | 198,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.52 million in cash and 58.84 million in debt, with a net cash position of -56.32 million or -14.39 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 58.84M |
| Net Cash | -56.32M |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 23.95M |
| Book Value Per Share | 4.57 |
| Working Capital | 59.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.87 million and capital expenditures -12,000, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | 16.26M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 16.31%, with operating and profit margins of 1.01% and -6.75%.
| Gross Margin | 16.31% |
| Operating Margin | 1.01% |
| Pretax Margin | -5.45% |
| Profit Margin | -6.75% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.00% |
| Earnings Yield | -6.49% |
| FCF Yield | -33.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |