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Nepa AB (SE:NEPA)
:NEPA
Sweden Market
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Nepa AB (NEPA) Ratios

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Nepa AB Ratios

SE:NEPA's free cash flow for Q1 2025 was kr0.76. For the 2025 fiscal year, SE:NEPA's free cash flow was decreased by kr and operating cash flow was kr-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.32 1.60 1.75 1.32
Quick Ratio
1.33 1.32 1.60 1.75 1.32
Cash Ratio
0.68 0.41 0.63 0.91 0.68
Solvency Ratio
>-0.01 -0.15 0.18 0.41 0.13
Operating Cash Flow Ratio
0.16 0.07 0.16 0.28 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 21.57Mkr 29.91Mkr 60.80Mkr 70.23Mkr 33.02M
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
2.05 2.07 1.92 1.91 2.57
Debt Service Coverage Ratio
0.35 -7.02K 1.62K 262.51 45.84
Interest Coverage Ratio
-3.32 -7.39K 1.79K 270.45 42.50
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.54 <0.01 <0.01 0.02 0.04
Net Debt to EBITDA
-22.37 2.47 -2.89 -2.03 -5.57
Profitability Margins
Gross Profit Margin
55.28%82.35%84.33%81.96%73.50%
EBIT Margin
-4.51%-5.41%6.96%14.08%4.81%
EBITDA Margin
0.76%-5.29%7.06%14.17%4.82%
Operating Profit Margin
-5.43%-5.04%6.30%13.55%4.81%
Pretax Profit Margin
-6.15%-5.41%6.96%14.08%4.70%
Net Profit Margin
-6.32%-4.91%5.60%13.06%5.07%
Continuous Operations Profit Margin
-6.32%-4.91%5.60%13.06%5.07%
Net Income Per EBT
102.89%90.75%80.51%92.76%107.94%
EBT Per EBIT
113.09%107.36%110.48%103.93%97.65%
Return on Assets (ROA)
-13.10%-8.03%8.28%19.62%7.86%
Return on Equity (ROE)
-22.79%-16.64%15.94%37.54%20.18%
Return on Capital Employed (ROCE)
-23.12%-17.08%17.92%38.93%19.15%
Return on Invested Capital (ROIC)
-23.79%-15.50%14.43%36.12%20.67%
Return on Tangible Assets
-18.83%-11.58%10.65%23.26%9.57%
Earnings Yield
-10.72%-6.58%5.95%5.60%4.22%
Efficiency Ratios
Receivables Turnover
7.15 4.90 4.09 3.89 4.37
Payables Turnover
3.73 2.16 1.86 2.27 3.43
Inventory Turnover
0.00 0.00 48.91M 53.29M 68.58M
Fixed Asset Turnover
1.14K 501.85 344.91 354.98 631.37
Asset Turnover
2.07 1.64 1.48 1.50 1.55
Working Capital Turnover Ratio
9.91 6.46 4.76 5.72 10.14
Cash Conversion Cycle
-46.78 -94.56 -107.12 -67.08 -22.94
Days of Sales Outstanding
51.07 74.55 89.20 93.93 83.52
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
97.85 169.11 196.32 161.01 106.45
Operating Cycle
51.07 74.55 89.20 93.93 83.52
Cash Flow Ratios
Operating Cash Flow Per Share
1.33 0.77 2.02 3.32 8.12
Free Cash Flow Per Share
1.28 -2.00 -1.46 1.87 7.11
CapEx Per Share
0.04 2.78 3.48 1.46 1.02
Free Cash Flow to Operating Cash Flow
0.97 -2.59 -0.72 0.56 0.87
Dividend Paid and CapEx Coverage Ratio
1.04 0.19 0.43 2.28 7.98
Capital Expenditure Coverage Ratio
31.14 0.28 0.58 2.28 7.98
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.04 0.02 0.05 0.09 0.25
Free Cash Flow Yield
6.58%-7.21%-3.91%2.13%17.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.33 -15.19 16.82 17.85 23.71
Price-to-Sales (P/S) Ratio
0.59 0.75 0.94 2.33 1.20
Price-to-Book (P/B) Ratio
2.51 2.53 2.68 6.70 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
15.19 -13.87 -25.60 46.95 5.57
Price-to-Operating Cash Flow Ratio
14.70 35.91 18.50 26.36 4.87
Price-to-Earnings Growth (PEG) Ratio
0.01 0.08 -0.31 0.09 -0.15
Price-to-Fair Value
2.51 2.53 2.68 6.70 4.79
Enterprise Value Multiple
55.46 -11.62 10.44 14.42 19.39
Enterprise Value
109.26M 180.28M 230.26M 603.74M 241.86M
EV to EBITDA
55.46 -11.62 10.44 14.42 19.39
EV to Sales
0.42 0.62 0.74 2.04 0.93
EV to Free Cash Flow
10.82 -11.44 -20.05 41.15 4.33
EV to Operating Cash Flow
10.47 29.60 14.48 23.10 3.79
Tangible Book Value Per Share
2.91 4.01 7.98 9.15 4.46
Shareholders’ Equity Per Share
7.77 10.99 13.95 13.07 8.28
Tax and Other Ratios
Effective Tax Rate
-0.03 0.09 0.19 0.07 -0.08
Revenue Per Share
33.06 37.26 39.70 37.57 32.91
Net Income Per Share
-2.09 -1.83 2.22 4.91 1.67
Tax Burden
1.03 0.91 0.81 0.93 1.08
Interest Burden
1.36 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.05 0.03 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.63 -0.42 0.73 0.63 5.25
Currency in SEK
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