Hepsor AS (OTSE:HPR1T) EBIT : €4.53 Mil (TTM As of Mar. 2024)

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What is Hepsor AS EBIT?

Hepsor AS's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was €-0.57 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was €4.53 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hepsor AS's annualized ROC % for the quarter that ended in Mar. 2024 was -2.76%. Hepsor AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -3.13%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hepsor AS's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 5.55%.

Hepsor AS EBIT Historical Data

The historical data trend for Hepsor AS's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hepsor AS EBIT Chart

Hepsor AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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1.32

4.13

2.14

2.08

5.55

Hepsor AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial												0.45	4.10	1.66	-0.66	-0.57

Competitive Comparison of Hepsor AS's EBIT

For the Real Estate - Development subindustry, Hepsor AS's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hepsor AS's EV-to-EBIT Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hepsor AS's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hepsor AS's EV-to-EBIT falls into.

Hepsor AS EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.53 Mil.

Hepsor AS (OTSE:HPR1T) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hepsor AS's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	-2.256 * ( 1 - 0% )	/	( (78.322	+	85.121)	/ 2 )
=	-2.256	/	81.7215
=	-2.76 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	91.001	-	5.075	-	( 7.604	-	max(0, 50.448	-	86.898	+	7.604	))
=	78.322

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	96.838	-	4.043	-	( 7.674	-	max(0, 44.728	-	92.422	+	7.674	))
=	85.121

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Hepsor AS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.268	/	( ( (0.162 + max(69.102, 0))	+	(0.23 + max(75.297, 0)) )	/	2 )
=	-2.268	/	( ( 69.264	+	75.527 )	/	2 )
=	-2.268	/	72.3955
=	-3.13 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.342	+	77.439	+	1.129)	-	(5.075	+	0	+	4.733)
=	69.102

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.57	+	83.086	+	0.70699999999999)	-	(4.043	+	0	+	5.023)
=	75.297

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hepsor AS's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	4.529	/	81.591
	=	5.55 %

Hepsor AS EBIT Related Terms

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Hepsor AS (OTSE:HPR1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hepsor AS (OTSE:HPR1T) » Definitions » EBIT

Traded in Other Exchanges

N/A

Address

Jarvevana tee 7b, Tallinn, EST, 10112

Website

https://www.hepsor.ee

Hepsor AS is a real estate development company in Estonia. It has the following operating segments: residential real estate; commercial real estate; and headquarters. It generates the majority of the revenue from the residential real estate segment.

Hepsor AS (OTSE:HPR1T) Headlines

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