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 77.05 million.

Market Cap	23.48M
Enterprise Value	77.05M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Hepsor AS has 3.91 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+3.47%
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	0.76
PB Ratio	0.89
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-356.72
EV / Sales	2.48
EV / EBITDA	39.14
EV / EBIT	40.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 1.96.

Current Ratio	4.67
Quick Ratio	0.44
Debt / Equity	1.96
Debt / EBITDA	26.03
Debt / FCF	n/a
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.19M
Profits Per Employee	-8,308
Employee Count	26
Asset Turnover	0.34
Inventory Turnover	0.42

Taxes

In the past 12 months, Hepsor AS has paid 347,000 in taxes.

Income Tax	347,000
Effective Tax Rate	48.94%

Stock Price Statistics

The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.19, so Hepsor AS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.54%
50-Day Moving Average	6.04
200-Day Moving Average	6.23
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	602

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 31.05 million and -216,000 in losses. Loss per share was -0.06.

Revenue	31.05M
Gross Profit	4.96M
Operating Income	1.90M
Pretax Income	709,000
Net Income	-216,000
EBITDA	1.92M
EBIT	1.90M
Loss Per Share	-0.06

Balance Sheet

The company has 4.35 million in cash and 51.65 million in debt, with a net cash position of -47.30 million or -12.09 per share.

Cash & Cash Equivalents	4.35M
Total Debt	51.65M
Net Cash	-47.30M
Net Cash Per Share	-12.09
Equity (Book Value)	26.31M
Book Value Per Share	5.04
Working Capital	54.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21,500
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.96%, with operating and profit margins of 6.13% and -0.70%.

Gross Margin	15.96%
Operating Margin	6.13%
Pretax Margin	2.28%
Profit Margin	-0.70%
EBITDA Margin	6.19%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.27
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.70%
Shareholder Yield	0.80%
Earnings Yield	-0.92%
FCF Yield	n/a

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