1. Estonia Stocks

  2. •

    Finance

  3. •

    Real estate development
Hepsor AS

Hepsor AS

TTAL:HPR1T
4.30
EUR
-0.19
(-4.23%)
-0.60EPS
21.44MMarket Cap
Oct 28Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
8.32
5.07
10.06
4.79
3.34
10.67
9.96
9.13
6.34
Basic EPS, GAAP
- -
0.37
0.25
0.67
-0.01
0.36
0.31
0.11
0.1
-0.63
Free Cash Flow per Basic Share
- -
2.89
-4.23
2.99
-3.02
-7.45
-0.14
2.3
3.68
0.17
Dividend per Share
- -
0.04
- -
- -
0.08
0.01
- -
- -
0.26
- -
Book Value per Share
0.52
0.75
1.74
2.45
4.9
5.15
5.45
5.43
5.33
4.57
Tangible Book Value per Share
0.52
0.75
1.74
2.45
4.9
5.15
5.45
5.42
5.33
4.57
Basic Weighted Avg Shares
4
4
4
4
3
4
4
4
4
4
Sales/Revenue/Turnover
- -
32
20
39
15
13
41
38
35
25
Operating Margin (%)
- -
12.04
6.98
8.86
12.57
1.53
12.17
10.39
7.17
1.94
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
1
3
- -
1
1
- -
- -
-2
Effective Tax Rate (%)
- -
10.27
- -
3
- -
0.45
- -
1.89
25.04
- -
Profit Margin (%)
- -
4.42
4.89
6.68
-0.15
10.85
2.88
1.1
1.13
-9.88
Working Capital
12
7
20
20
39
46
36
41
50
60
LT Debt
8
4
13
12
23
26
16
32
42
55
Total Equity
2
3
7
10
19
20
22
22
27
24
Return on Invested Capital (%)
- -
22.24
- -
11.49
- -
0.4
6.72
5.4
3.29
- -
Return on Capital (%)
- -
2.42
- -
5.29
- -
3.78
1.29
1.49
2.28
- -
Return on Common Equity (%)
- -
57.92
19.87
32.04
-0.16
7.2
5.8
2.02
1.91
-12.3

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
4
3
LT Borrowings
42
47
55
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
25
23
21

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
65
69
75
Cash, Cash Equivalents & STI
4
4
3
Accounts Receivable, Net
1
1
- -
Inventories
59
63
71
Total Current Liabilities
14
15
15
Payables & Accruals
- -
- -
- -
ST Debt
6
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.63%
23.03%
Free Cash Flow
- -
-360.7%
60.78%
Net Income, GAAP
- -
-1,326.28%
-5.67%
Sales/Revenue/Turnover
- -
25.96%
-7.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
5
20
11
38
2025
8
14
- -
5
35
2026
4
2
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.17
0.36
0.15
0.11
2025
-0.06
0.01
- -
-0.14
0.1
2026
-0.21
-0.28
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.26
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
26
Sector
Finance
Industry
Real estate development
Address
Tallinn Estonia
IPO Date
Nov 26, 2021
Website
hepsor.ee
Similar Companies
DLF Limited (NSE:DLF)
Opendoor Technologies Inc (NASDAQ:OPEN)
Samolet (MOEX:SMLT)
Alarko Holding A.S. (BIST:ALARK)
Godrej Properties Limited (NSE:GODREJPROP)
Lodha Developers Ltd. (NSE:LODHA)
Business
Hepsor AS is an Estonia-based real estate development company engaged in the acquisition, development, construction management, and sale of residential and commercial real estate properties across Estonia, Latvia, and Canada. The company operates through two core business segments: Residential Real Estate and Commercial Real Estate. Its residential portfolio encompasses the development and sale of energy-efficient multi-apartment buildings, suburban terraced houses, and integrated master-planned residential quarters featuring modern amenities, geothermal heating, solar energy solutions, and electric vehicle charging infrastructure; whereas its commercial portfolio comprises multi-functional stock-office facilities combining warehouse, office, and showroom functions under a single roof; purpose-built modern office complexes; retail spaces; and light-industrial properties built to high environmental standards including BREEAM green building certifications. Founded in 2011, Hepsor AS is headquartered in Tallinn, Estonia, and operates through numerous project-specific special purpose vehicles and subsidiaries, including Hepsor Latvia and Hepsor SPV I Ltd in Canada. In recent developments, Hepsor AS has expanded its geographic footprint into North America by securing joint venture residential development projects in the Greater Toronto Area, Canada; continued advancing large-scale mixed-use urban regeneration projects such as the Manufaktuuri quarter in Tallinn; broadened its signature StokOfiss commercial concept in Riga, Latvia; and strengthened its capital structure through multi-tranche public bond offerings listed on the Nasdaq Tallinn Baltic Main List.