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Nepa AB (SE:NEPA)
:NEPA
Sweden Market

Nepa AB (NEPA) Stock Statistics & Valuation Metrics

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Total Valuation

Nepa AB has a market cap or net worth of kr147.04M. The enterprise value is ―.
Market Capkr147.04M
Enterprise Value

Share Statistics

Nepa AB has 7,863,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,863,186
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nepa AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nepa AB is -71.65. Nepa AB’s PEG ratio is 4.56.
PE Ratio-71.65
PS Ratio0.00
PB Ratio2.22
Price to Fair Value2.01
Price to FCF13.29
Price to Operating Cash Flow10.82
PEG Ratio4.56

Income Statement

In the last 12 months, Nepa AB had revenue of 268.47M and earned -2.08M in profits. Earnings per share was -0.27.
Revenue268.47M
Gross Profit203.99M
Operating Income-2.92M
Pretax Income-1.51M
Net Income-2.08M
EBITDA17.02M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 15.26M and capital expenditures -2.83M, giving a free cash flow of 12.42M billion.
Operating Cash Flow15.26M
Free Cash Flow12.42M
Free Cash Flow per Share1.58

Dividends & Yields

Nepa AB pays an annual dividend of kr1.23, resulting in a dividend yield of 7.09%
Dividend Per Sharekr1.23
Dividend Yield7.09%
Payout Ratio-58.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-30.86%
50-Day Moving Average19.25
200-Day Moving Average20.17
Relative Strength Index (RSI)49.27
Average Volume (3m)30.30K

Important Dates

Nepa AB upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Nepa AB as a current ratio of 1.37, with Debt / Equity ratio of 0.00%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-1.18

Taxes

In the past 12 months, Nepa AB has paid 577.00K in taxes.
Income Tax577.00K
Effective Tax Rate-0.38

Enterprise Valuation

Nepa AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nepa AB has kr41.07M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr41.07M billion.
Cash & Marketable Securitieskr41.07M
Total Debtkr0.00
Net Cash-kr41.07M
Net Cash Per Share-kr5.22
Tangible Book Value Per Sharekr9.45

Margins

Gross margin is 35.97%, with operating margin of -1.09%, and net profit margin of -0.78%.
Gross Margin35.97%
Operating Margin-1.09%
Pretax Margin-0.56%
Net Profit Margin-0.78%
EBITDA Margin6.34%
EBIT Margin0.36%

Analyst Forecast

The average price target for Nepa AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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