Hepsor AS (TAL:HPR1T)
Estonia
· Delayed Price · Currency is EUR 6.08
-0.04 (-0.65%)
At close: Mar 9, 2026
Hepsor AS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 24 | 25 | 16 | 27 | 35 | 52 | Upgrade
|
| Market Cap Growth | 53.51% | 54.92% | -40.29% | -23.08% | -32.59% | - | Upgrade
|
| Enterprise Value | 74 | 68 | 68 | 70 | 78 | 75 | Upgrade
|
| Last Close Price | 6.08 | 6.38 | 4.01 | 6.71 | 8.73 | 12.95 | Upgrade
|
| PE Ratio | 60.80 | 62.56 | 38.09 | 22.77 | 25.13 | - | Upgrade
|
| PS Ratio | 0.67 | 0.71 | 0.42 | 0.66 | 2.73 | 3.48 | Upgrade
|
| PB Ratio | 0.88 | 0.92 | 0.73 | 1.22 | 1.73 | 2.73 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.20 | 0.77 | 1.29 | 1.77 | 2.75 | Upgrade
|
| P/FCF Ratio | 1.67 | 1.75 | 1.81 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.66 | 1.74 | 1.81 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.09 | 1.93 | 1.77 | 1.70 | 6.09 | 5.00 | Upgrade
|
| EV/EBITDA Ratio | 21.43 | 19.80 | 15.59 | 13.80 | 309.63 | 39.00 | Upgrade
|
| EV/EBIT Ratio | 22.06 | 20.39 | 15.71 | 13.91 | 361.00 | 39.77 | Upgrade
|
| EV/FCF Ratio | 5.19 | 4.80 | 7.66 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.77 | 1.77 | 2.49 | 2.57 | 2.40 | 1.50 | Upgrade
|
| Debt / EBITDA Ratio | 13.85 | 13.85 | 12.10 | 10.90 | 133.04 | 14.02 | Upgrade
|
| Debt / FCF Ratio | 3.36 | 3.36 | 6.18 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.63 | 1.63 | 2.21 | 2.23 | 2.21 | 0.93 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.75 | 12.75 | 11.14 | 9.73 | 177.63 | 9.21 | Upgrade
|
| Net Debt / FCF Ratio | 3.09 | 3.09 | 5.48 | -94.22 | -1.56 | -1.87 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.43 | 0.49 | 0.19 | 0.35 | Upgrade
|
| Inventory Turnover | 0.48 | 0.48 | 0.45 | 0.46 | 0.21 | 0.40 | Upgrade
|
| Quick Ratio | 0.40 | 0.40 | 0.22 | 0.16 | 0.15 | 0.89 | Upgrade
|
| Current Ratio | 4.58 | 4.58 | 2.33 | 1.72 | 2.54 | 4.15 | Upgrade
|
| Return on Equity (ROE) | 4.23% | 4.23% | 9.66% | 16.38% | 6.76% | 12.14% | Upgrade
|
| Return on Assets (ROA) | 2.32% | 2.32% | 3.01% | 3.72% | 0.20% | 2.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.70% | 3.55% | 5.98% | 7.36% | 0.42% | 6.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 7.40% | 12.40% | 0.40% | 4.40% | Upgrade
|
| Earnings Yield | 1.68% | 1.60% | 2.63% | 4.39% | 3.98% | -0.04% | Upgrade
|
| FCF Yield | 60.02% | 57.19% | 55.15% | -1.94% | -81.85% | -18.13% | Upgrade
|
| Dividend Yield | 4.25% | - | 6.49% | - | - | - | Upgrade
|
| Payout Ratio | 251.13% | 251.13% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -3.50% | -3.50% | - | - | -23.39% | -4.14% | Upgrade
|
| Total Shareholder Return | 0.75% | -3.50% | 6.49% | - | -23.39% | -4.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.