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.($)
- - - - 23.62M
10.12x - - - 1.49B
6.25x0.7x3.34x3.58% 105M
Average 8.19x 0.70x 3.34x 3.58% 539.67M
Weighted average by Cap. 9.86x 0.70x 3.34x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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