|
End-of-day quote
Nasdaq Tallinn
2026-09-18
|
5-day change | 1st Jan Change | ||
| 4.730 EUR | +0.64% |
|
-3.47% | -25.86% |
| 08-05 | Estonia-based Hepsor Plans August Bond Issue | MT |
| 08-05 | Hepsor AS Plans Bond Issue | CI |
Company Valuation: Hepsor OU
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap 1 | 52.04 | 35.08 | 26.98 | 16.11 | 24.96 |
| Change | - | -32.59% | -23.08% | -40.29% | 54.92% |
| Enterprise Value (EV) 1 | 69.7 | 80.02 | 76.35 | 64.77 | 69.05 |
| Change | - | 14.8% | -4.58% | -15.18% | 6.61% |
| P/E | -1,350x | 25.3x | 22.8x | 38.1x | 63.8x |
| PBR | 2.75x | 1.77x | 1.29x | 0.77x | 1.2x |
| PEG | 13x | -0x | -1.6x | -0.6x | -7.2x |
| Capitalization / Revenue | 3.48x | 2.73x | 0.66x | 0.42x | 0.7x |
| EV / Revenue | 4.66x | 6.22x | 1.86x | 1.69x | 1.95x |
| EV / EBITDA | 36.4x | 316x | 15x | 14.8x | 26.5x |
| EV / EBIT | 37.1x | 369x | 15.2x | 15x | 26.9x |
| EV / FCF | -5.76x | -2.57x | -25.9x | 4.99x | 12.5x |
| FCF Yield | -17.4% | -38.9% | -3.85% | 20.1% | 8.01% |
| Dividend per Share 2 | - | - | - | 0.26 | 0.27 |
| Rate of return | - | - | - | 6.22% | 4.23% |
| EPS 2 | -0.01 | 0.36 | 0.3074 | 0.1097 | 0.1 |
| Distribution rate | - | - | - | 237% | 270% |
| Net sales 1 | 14.96 | 12.87 | 41.14 | 38.4 | 35.41 |
| EBITDA 1 | 1.917 | 0.253 | 5.074 | 4.366 | 2.605 |
| EBIT 1 | 1.88 | 0.217 | 5.034 | 4.332 | 2.567 |
| Net income 1 | -0.022 | 1.396 | 1.185 | 0.423 | 0.399 |
| Net Debt 1 | 17.66 | 44.94 | 49.37 | 48.65 | 44.09 |
| Reference price 2 | 13.500 | 9.100 | 7.000 | 4.180 | 6.380 |
| Nbr of stocks (in thousands) | 3,855 | 3,855 | 3,855 | 3,855 | 3,913 |
| Announcement Date | 6/21/22 | 4/28/23 | 4/19/24 | 4/23/25 | 4/24/26 |
1EUR in Million2EUR
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 21.11M | |
| 53.3x | 2.46x | 23.5x | 0.07% | 92.69B | |
| 12.42x | 1.06x | 5.81x | 4.7% | 71.83B | |
| 32.4x | 4.07x | 22.07x | 0.21% | 55.3B | |
| 25.74x | 1.99x | 19.53x | 1.19% | 55.02B | |
| 50.08x | 3.98x | 25.3x | 1.89% | 39.44B | |
| 26.89x | 0.68x | 11.12x | 2.29% | 33.9B | |
| 22.26x | 1.52x | 13.99x | 0.21% | 32.17B | |
| 21.8x | 0.44x | 6.89x | 2.75% | 29.79B | |
| 4.93x | 0.31x | 5.78x | 5.96% | 26.31B | |
| Average | 27.76x | 1.83x | 14.89x | 2.14% | 43.65B | |
| Weighted average by Cap. | 30.75x | 2.04x | 16.21x | 1.88% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- Stock
- Valuation Hepsor OU
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