Hepsor AS Statistics

Total Valuation

Hepsor AS has a market cap or net worth of EUR 24.02 million. The enterprise value is 74.33 million.

Market Cap	24.02M
Enterprise Value	74.33M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hepsor AS has 3.91 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	3.91M
Shares Outstanding	3.91M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	48.51%
Owned by Institutions (%)	2.20%
Float	789,967

Valuation Ratios

The trailing PE ratio is 61.40.

PE Ratio	61.40
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.89
P/TBV Ratio	1.15
P/FCF Ratio	1.68
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 5.21.

EV / Earnings	186.29
EV / Sales	2.10
EV / EBITDA	21.50
EV / EBIT	22.13
EV / FCF	5.21

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 1.77.

Current Ratio	4.57
Quick Ratio	0.40
Debt / Equity	1.77
Debt / EBITDA	13.85
Debt / FCF	3.36
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.36M
Profits Per Employee	15,346
Employee Count	27
Asset Turnover	0.39
Inventory Turnover	0.48

Taxes

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

Income Tax	347,000
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.27%
50-Day Moving Average	6.25
200-Day Moving Average	6.40
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	4,404

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 35.41 million and earned 399,000 in profits. Earnings per share was 0.10.

Revenue	35.41M
Gross Profit	5.64M
Operating Income	3.36M
Pretax Income	1.39M
Net Income	399,000
EBITDA	3.46M
EBIT	3.36M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 47.91 million in debt, giving a net cash position of -44.09 million or -11.27 per share.

Cash & Cash Equivalents	3.82M
Total Debt	47.91M
Net Cash	-44.09M
Net Cash Per Share	-11.27
Equity (Book Value)	27.08M
Book Value Per Share	5.33
Working Capital	50.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.35 million and capital expenditures -69,000, giving a free cash flow of 14.28 million.

Operating Cash Flow	14.35M
Capital Expenditures	-69,000
Free Cash Flow	14.28M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 15.91%, with operating and profit margins of 9.48% and 1.13%.

Gross Margin	15.91%
Operating Margin	9.48%
Pretax Margin	3.91%
Profit Margin	1.13%
EBITDA Margin	9.76%
EBIT Margin	9.48%
FCF Margin	40.31%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.26
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	251.13%
Buyback Yield	-3.50%
Shareholder Yield	0.73%
Earnings Yield	1.66%
FCF Yield	59.43%

Dividend Details

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	5