Stock HEPSOR OU
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Financials Hepsor OU

Equities

EE3100082306

Construction & Engineering

End-of-day quote Nasdaq Tallinn
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
6.46 EUR -0.92% Intraday chart for Hepsor OU +0.31% -7.71%
30/04 Hepsor as Provides Earnings Guidance for the Year 2024 CI
30/04 Hepsor AS Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 52.04 35.08 26.98
Enterprise Value (EV) 1 69.7 80.02 76.35
P/E ratio -1,350 x 25.3 x 22.8 x
Yield - - -
Capitalization / Revenue 3.48 x 2.73 x 0.66 x
EV / Revenue 4.66 x 6.22 x 1.86 x
EV / EBITDA 36.4 x 316 x 15 x
EV / FCF -57,55,101 x -25,70,646 x -2,59,46,107 x
FCF Yield -0% -0% -0%
Price to Book 2.75 x 1.77 x 1.29 x
Nbr of stocks (in thousands) 3,855 3,855 3,855
Reference price 2 13.50 9.100 7.000
Announcement Date 21/06/22 28/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 38.77 14.96 12.87 41.14
EBITDA 1 3.475 1.917 0.253 5.074
EBIT 1 3.436 1.88 0.217 5.034
Operating Margin 8.86% 12.57% 1.69% 12.24%
Earnings before Tax (EBT) 1 3.964 1.689 1.337 3.48
Net income 1 2.591 -0.022 1.396 1.185
Net margin 6.68% -0.15% 10.85% 2.88%
EPS 2 0.8600 -0.0100 0.3600 0.3074
Free Cash Flow - -12.11 -31.13 -2.943
FCF margin - -80.95% -241.86% -7.15%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21/06/22 21/06/22 28/04/23 19/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2
Net sales 1 8.015 - 2.682 1.668 14.62
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 0.153 0.005 -0.278 0.132 1.563
Net margin 1.91% - -10.37% 7.91% 10.69%
EPS 2 - - - - 0.4100
Dividend per Share - - - - -
Announcement Date 23/02/22 10/05/22 03/08/22 02/11/22 26/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12.4 17.7 44.9 49.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.567 x 9.214 x 177.6 x 9.73 x
Free Cash Flow - -12.1 -31.1 -2.94
ROE (net income / shareholders' equity) - 12.1% 6.76% 16.4%
ROA (Net income/ Total Assets) - 2.74% 0.2% 3.72%
Assets 1 - -0.803 688.4 31.9
Book Value Per Share 2 3.030 4.900 5.150 5.450
Cash Flow per Share 2 1.350 2.820 0.9700 1.970
Capex 1 0 - 0.1 0.02
Capex / Sales 0.01% - 0.78% 0.06%
Announcement Date 21/06/22 21/06/22 28/04/23 19/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Land Division & Subdivision

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Land Division & Subdivision
  1. Stock Market
  2. Equities
  3. Stock
  4. Financials Hepsor OU
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