Business Description
Hepsor AS
ISIN : EE3100082306
Total Employee Number:
28Compare
Compare
Traded in other countries / regions
HPR1T.Estonia IPO Date
2021-11-26Description
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.58 | |||||
Debt-to-EBITDA | 15.12 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.39 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.8 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | -35.6 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.6 | |||||
9-Day RSI | 58.36 | |||||
14-Day RSI | 50.32 | |||||
3-1 Month Momentum % | -4.67 | |||||
6-1 Month Momentum % | -12.54 | |||||
12-1 Month Momentum % | -12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.67 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 806.19 | |||||
Days Sales Outstanding | 12.47 | |||||
Days Payable | 18.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
Forward Dividend Yield % | 4.82 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 47.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.96 | |||||
Operating Margin % | 8.72 | |||||
Net Margin % | -0.7 | |||||
EBITDA Margin % | 11 | |||||
FCF Margin % | 30.25 | |||||
OCF Margin % | 29.41 | |||||
ROE % | -1.05 | |||||
ROA % | -0.25 | |||||
ROIC % | 1.75 | |||||
3-Year ROIIC % | 12.42 | |||||
ROC (Joel Greenblatt) % | 6.43 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 18.54 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.09 | |||||
Price-to-Free-Cash-Flow | 2.29 | |||||
Price-to-Operating-Cash-Flow | 2.36 | |||||
EV-to-EBIT | 22.74 | |||||
EV-to-EBITDA | 22.09 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 8.04 | |||||
Price-to-GF-Value | 1.07 | |||||
Earnings Yield (Greenblatt) % | 4.4 | |||||
FCF Yield % | 42.88 | |||||
Forward Rate of Return (Yacktman) % | 6.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hepsor AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31.052 | ||
| EPS (TTM) (€) | -0.05 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 15.15 | ||
| 14-Day RSI | 50.32 | ||
| 14-Day ATR (€) | 0.12085 | ||
| 20-Day SMA (€) | 5.519 | ||
| 12-1 Month Momentum % | -12 | ||
| 52-Week Range (€) | 4.9 - 7 | ||
| Shares Outstanding (Mil) | 3.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hepsor AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hepsor AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.270000 Cash Dividend | 2026-06-11 | 6.20 (+0.00%) | ||
| EUR 0.260000 Cash Dividend | 2025-06-30 | 6.34 (-1.55%) |
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Hepsor AS Frequently Asked Questions
What is Hepsor AS(OTSE:HPR1T)'s stock price today?
The current price of OTSE:HPR1T is €5.60. The 52 week high of OTSE:HPR1T is €7.00 and 52 week low is €4.90.
When is next earnings date of Hepsor AS(OTSE:HPR1T)?
The next earnings date of Hepsor AS(OTSE:HPR1T) is .
Does Hepsor AS(OTSE:HPR1T) pay dividends? If so, how much?
The Dividend Yield %  of Hepsor AS(OTSE:HPR1T) is 4.82% (As of Today), Highest Dividend Payout Ratio of Hepsor AS(OTSE:HPR1T) was 2.74. The lowest was 2.74. And the median was 2.74. The  Forward Dividend Yield % of Hepsor AS(OTSE:HPR1T) is 4.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hepsor AS
No articles.
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