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Nepa AB (SE:NEPA)
:NEPA
Sweden Market

Nepa AB (NEPA) Ratios

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Nepa AB Ratios

SE:NEPA's free cash flow for Q4 2025 was kr0.06. For the 2025 fiscal year, SE:NEPA's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.02 1.02 1.37 1.32 1.60
Quick Ratio
1.02 1.02 1.37 1.32 1.60
Cash Ratio
0.22 0.22 0.49 0.41 0.63
Solvency Ratio
-0.31 -0.31 0.17 -0.15 0.18
Operating Cash Flow Ratio
-0.21 -0.21 0.18 0.07 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 1.29Mkr 1.29Mkr 30.88Mkr 29.91Mkr 60.80M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.93 2.93 2.12 2.07 1.92
Debt Service Coverage Ratio
-4.34 -3.00 6.64 -7.02K 659.81
Interest Coverage Ratio
-7.57 -5.84 -1.18 -7.39K 728.19
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.47 0.58 0.32 <0.01 <0.01
Net Debt to EBITDA
0.97 1.18 -2.41 2.47 -2.89
Profitability Margins
Gross Profit Margin
37.72%-11.87%75.98%82.35%84.33%
EBIT Margin
-13.03%-11.87%0.36%-5.41%6.96%
EBITDA Margin
-6.69%-5.53%6.34%-5.29%7.06%
Operating Profit Margin
-12.67%-11.87%-1.09%-5.04%6.30%
Pretax Profit Margin
-14.73%-14.73%-0.56%-5.41%6.96%
Net Profit Margin
-15.29%-15.29%-0.78%-4.91%5.60%
Continuous Operations Profit Margin
-15.29%-15.29%-0.78%-4.91%5.60%
Net Income Per EBT
103.84%103.84%138.35%90.75%80.51%
EBT Per EBIT
116.23%124.07%51.52%107.36%110.48%
Return on Assets (ROA)
-34.58%-34.58%-1.32%-8.03%8.28%
Return on Equity (ROE)
-84.11%-101.28%-2.81%-16.64%15.94%
Return on Capital Employed (ROCE)
-83.92%-78.62%-3.94%-17.08%17.92%
Return on Invested Capital (ROIC)
-83.92%-78.62%-3.94%-15.50%14.43%
Return on Tangible Assets
-48.27%-48.27%-1.80%-11.58%10.65%
Earnings Yield
-23.99%-28.11%-1.40%-6.58%5.95%
Efficiency Ratios
Receivables Turnover
5.17 5.17 3.96 4.90 3.50
Payables Turnover
13.78 24.75 2.57 2.16 1.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.17K 1.17K 866.05 501.85 344.91
Asset Turnover
2.26 2.26 1.70 1.64 1.48
Working Capital Turnover Ratio
-131.40 13.84 8.83 6.46 4.76
Cash Conversion Cycle
44.06 55.81 -49.68 -94.56 -92.09
Days of Sales Outstanding
70.56 70.56 92.16 74.55 104.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
26.49 14.75 141.84 169.11 196.32
Operating Cycle
70.56 70.56 92.16 74.55 104.23
Cash Flow Ratios
Operating Cash Flow Per Share
-1.74 -1.74 1.94 0.77 2.02
Free Cash Flow Per Share
-1.74 -1.74 1.58 -2.00 -1.46
CapEx Per Share
<0.01 <0.01 0.36 2.78 3.48
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.82 -2.59 -0.72
Dividend Paid and CapEx Coverage Ratio
-1.42 -1.42 1.22 0.19 0.43
Capital Expenditure Coverage Ratio
-3.43K -3.43K 5.41 0.28 0.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.06 -0.06 0.06 0.02 0.05
Free Cash Flow Yield
-9.66%-11.32%8.32%-7.21%-3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.17 -3.56 -71.65 -15.19 16.82
Price-to-Sales (P/S) Ratio
0.64 0.54 0.56 0.75 0.94
Price-to-Book (P/B) Ratio
4.22 3.60 2.01 2.53 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
-10.35 -8.83 12.02 -13.87 -25.60
Price-to-Operating Cash Flow Ratio
-10.35 -8.84 9.79 35.91 18.50
Price-to-Earnings Growth (PEG) Ratio
-0.54 >-0.01 0.81 0.08 -0.31
Price-to-Fair Value
4.22 3.60 2.01 2.53 2.68
Enterprise Value Multiple
-8.56 -8.66 6.37 -11.62 10.44
Enterprise Value
127.42M 106.58M 108.33M 180.28M 230.26M
EV to EBITDA
-8.56 -8.66 6.37 -11.62 10.44
EV to Sales
0.57 0.48 0.40 0.62 0.74
EV to Free Cash Flow
-9.29 -7.77 8.71 -11.44 -20.05
EV to Operating Cash Flow
-9.30 -7.78 7.10 29.60 14.48
Tangible Book Value Per Share
4.27 4.27 4.12 4.01 7.98
Shareholders’ Equity Per Share
4.27 4.27 9.45 10.99 13.95
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.38 0.09 0.19
Revenue Per Share
28.31 28.31 34.14 37.26 39.70
Net Income Per Share
-4.33 -4.33 -0.27 -1.83 2.22
Tax Burden
1.04 1.04 1.38 0.91 0.81
Interest Burden
1.13 1.24 -1.55 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.06 0.05 0.03
SG&A to Revenue
0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.41 0.40 -7.32 -0.42 0.73
Currency in SEK