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 21/06/22 28/04/23 19/04/24 23/04/25 24/04/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.24M
48.34x2.36x22.82x0.07% 93.6B
12.22x1.04x5.74x4.76% 68.46B
26.2x2x20.18x1.13% 57.18B
23.64x2.88x15.98x0.28% 41.92B
53.51x4.18x26.23x1.76% 41.57B
26.15x0.65x10.7x2.38% 31.86B
19.79x1.38x12.44x0.22% 29.89B
5.9x0.34x6.97x4.82% 28.89B
21.72x0.41x6.46x2.81% 27.15B
Average 26.39x 1.69x 14.17x 2.02% 42.05B
Weighted average by Cap. 29.15x 1.87x 15.54x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hepsor OU

Historical PBR trend

Valuation ratios - PBR - Hepsor OU

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hepsor OU

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hepsor OU

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