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

kr158.05M

Enterprise Valuekr152.93M

Total Cash (Recent Filing)kr14.51M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.24

Next Earnings

Aug 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield8.09%

Share Statistics

EPS (TTM)-4.33

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 zero-debt capital structure materially lowers financial risk and preserves strategic optionality. Over 2–6 months this supports continued operations during cash stress, enables opportunistic investment or M&A without refinancing, and reduces fixed interest burdens that can amplify downturns.

Intermittent Positive Free Cash Flow (2024)The ability to convert operations to positive free cash flow in 2024 shows the business can generate cash under the right execution conditions. This suggests structural cash-generation potential that can fund working capital or targeted investments when margins or volume recover.

Prior Strong Margins And Earnings PowerHistorical profitability in 2021–2022 indicates the business model can achieve attractive margins and scalable earnings. This legacy performance suggests that if demand, pricing, or cost discipline are restored, management has a prior operating blueprint to return to sustainable profitability.

Bears Say

Multi-year Revenue DeclineSustained top-line contraction erodes scale advantages and pricing leverage. Over the medium term this can increase per-unit costs, reduce market relevance, and complicate sales and R&D investments, making margin recovery and operating leverage difficult without a clear demand turnaround.

Sustained Losses And Negative Gross Profit In 2025A shift from prior profitability to multi-year losses, culminating in negative gross profit, signals structural issues in pricing, mix, or cost base. This undermines core business economics and requires substantive operational or strategic change to restore sustainable margins and protect equity.

Unreliable Cash Generation / Renewed Cash BurnRecurring cash-flow volatility and recent cash burn reduce runway and constrain reinvestment capacity. Even with no debt, prolonged negative operating cash flow forces reliance on equity, asset sales, or cost cuts, raising execution risk and limiting ability to fund growth or weather further setbacks.

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 kr158.05M.

When is Nepa AB’s upcoming earnings report date?

Nepa AB’s upcoming earnings report date is Aug 14, 2026 which is in 61 days.

How were Nepa AB’s earnings last quarter?

Nepa AB released its earnings results on May 08, 2026. The company reported -kr0.374 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.374.

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 -kr0.374 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 14.162%.

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), a Swedish enterprise established in 2006 and headquartered in Stockholm, specializes in providing consumer research and advanced analytics. The company delivers a comprehensive array of solutions designed to optimize customer experiences, conduct sophisticated marketing analytics, track brand perception and advertising efficacy, map detailed consumer paths to purchase, build marketing mix models, and accelerate innovation. Central to its operations is the exclusive Consumer Science Platform, an intelligent system adept at collecting, integrating, and meticulously analyzing data to generate critical insights and offer practical solutions for its clientele. Nepa serves a diverse international and domestic customer base across key sectors including retail, fast-moving consumer goods (FMCG), media, telecommunications, and hospitality.