Nepa AB (SE:NEPA)

:NEPA

NEPA

Nepa AB

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Nepa AB (NEPA) Price & Analysis

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NEPA Stock Chart & Stats

kr15.85

kr0.30(1.43%)

At close: Mar 06 4:00 PM EST

kr15.85

kr0.30(1.43%)

Day’s Range― - ―

52-Week Rangekr13.15 - kr22.00

Previous CloseN/A

Volume7.76K

Average Volume (3M)25.86K

Market Cap

kr145.47M

Enterprise Valuekr130.96M

Total Cash (Recent Filing)kr14.51M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.22

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.09%

Share Statistics

EPS (TTM)0.28

Shares Outstanding7,863,186

10 Day Avg. Volume35,865

30 Day Avg. Volume25,862

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)3.60

Price to Sales (P/S)0.54

P/FCF Ratio-8.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)2.8

Revenue Forecast (FY)kr337.00M

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA debt-free capital structure materially lowers financial risk and gives management flexibility to prioritize rebuilding growth or invest in product development without near-term interest burdens. Over 2–6 months this supports strategic optionality and resilience during revenue recovery efforts.

Product Focus On Carbon MeasurementNepa's software addresses a structural market trend: brands and retailers need carbon and climate metrics for e-commerce and digital marketing. That product-market fit supports recurring revenue potential and sticky client relationships as ESG reporting demands persist and tighten over coming months.

Proven Positive Cash Conversion YearsThe company has demonstrated it can deliver positive operating and free cash flow in specific years, indicating underlying unit economics can work when execution aligns. This suggests the potential to restore cash generation without structural model changes if revenues stabilize.

Bears Say

Multi-year Revenue DeclineA persistent top-line decline reduces scale and undermines operating leverage, limiting the firm's ability to cover fixed costs or invest in sales and product R&D. Over a 2–6 month horizon this trend constrains recovery options and raises execution risk for turnaround plans.

Sustained Losses And Weak 2025Ongoing losses and a negative gross profit in 2025 indicate structural pricing, cost or product-margin problems. This erodes earnings power and limits internal funding, forcing difficult choices (cost cuts, reprioritization) that materially affect medium-term competitiveness and growth capacity.

Volatile Cash Generation And Renewed Cash BurnIrregular and recently negative cash flows raise funding and operational risk: unpredictable cash conversion reduces runway for sales/marketing or R&D and may necessitate external financing or asset cuts. This variability impairs strategic planning over the next several months.

NEPA FAQ

What was Nepa AB’s price range in the past 12 months?

Nepa AB lowest stock price was kr13.15 and its highest was kr22.00 in the past 12 months.

What is Nepa AB’s market cap?

Nepa AB’s market cap is kr145.47M.

When is Nepa AB’s upcoming earnings report date?

Nepa AB’s upcoming earnings report date is May 08, 2026 which is in 33 days.

How were Nepa AB’s earnings last quarter?

Nepa AB released its earnings results on Feb 20, 2026. The company reported kr0.276 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.276.

Is Nepa AB overvalued?

According to Wall Street analysts Nepa AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nepa AB pay dividends?

Nepa AB pays a Annually dividend of kr1.23 which represents an annual dividend yield of 8.09%. See more information on Nepa AB dividends here

What is Nepa AB’s EPS estimate?

Nepa AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nepa AB have?

Nepa AB has 7,863,186 shares outstanding.

What happened to Nepa AB’s price movement after its last earnings report?

Nepa AB reported an EPS of kr0.276 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 18.788%.

Which hedge fund is a major shareholder of Nepa AB?

Currently, no hedge funds are holding shares in SE:NEPA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nepa AB

Nepa AB (publ) operates as a consumer research and analytics company in Sweden. The company provides customer experience, marketing analytics, brand and ad tracking, path to purchase, marketing mix modeling, and innovation acceleration solutions. The company operates its proprietary Consumer Science Platform, which collects, integrates, and analyzes data for insights and provides solutions to clients. It serves customers in retail, CPG/FMCG, media, telecommunications, and hospitality industries in Sweden and internationally. The company was founded in 2006 and is headquartered in Stockholm, Sweden.