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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 kr134.85M. The enterprise value is kr139.61M.
Market Capkr134.85M
Enterprise Valuekr139.61M

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 Employee1.02M
Profits Per Employee-155.45K
Employee Count219
Asset Turnover2.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nepa AB is ―. Nepa AB’s PEG ratio is -0.00190.
PE Ratio
PS Ratio0.54
PB Ratio3.60
Price to Fair Value3.60
Price to FCF-8.83
Price to Operating Cash Flow-11.24
PEG Ratio-0.00190

Income Statement

In the last 12 months, Nepa AB had revenue of 222.60M and earned -34.04M in profits. Earnings per share was -4.33.
Revenue222.60M
Gross Profit-26.42M
Operating Income-26.42M
Pretax Income-32.78M
Net Income-34.04M
EBITDA-12.30M
Earnings Per Share (EPS)-4.33

Cash Flow

In the last 12 months, operating cash flow was -13.71M and capital expenditures -4.00K, giving a free cash flow of -13.71M billion.
Operating Cash Flow-13.71M
Free Cash Flow-13.71M
Free Cash Flow per Share-1.74

Dividends & Yields

Nepa AB pays an annual dividend of kr1.23, resulting in a dividend yield of 8.09%
Dividend Per Sharekr1.23
Dividend Yield8.09%
Payout Ratio-26.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-3.92%
50-Day Moving Average15.67
200-Day Moving Average16.78
Relative Strength Index (RSI)72.98
Average Volume (3m)25.86K

Important Dates

Nepa AB upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Nepa AB as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-5.84

Taxes

In the past 12 months, Nepa AB has paid 1.26M in taxes.
Income Tax1.26M
Effective Tax Rate-0.04

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 kr14.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr14.51M billion.
Cash & Marketable Securitieskr14.51M
Total Debtkr0.00
Net Cashkr14.51M
Net Cash Per Sharekr1.85
Tangible Book Value Per Sharekr4.27

Margins

Gross margin is 37.72%, with operating margin of -11.87%, and net profit margin of -15.29%.
Gross Margin37.72%
Operating Margin-11.87%
Pretax Margin-14.73%
Net Profit Margin-15.29%
EBITDA Margin-5.53%
EBIT Margin-11.87%

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