TipRanks
Nepa AB (SE:NEPA)
:NEPA
Sweden Market
NEPA
Nepa AB
RESEARCH TOOLSreports
Want to see SE:NEPA full AI Analyst Report?

Nepa AB (NEPA) Ratios

0 Followers

Nepa AB Ratios

SE:NEPA's free cash flow for Q2 2026 was kr-0.09. For the 2026 fiscal year, SE:NEPA's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.02 1.37 1.32 1.60
Quick Ratio
 0.97 1.02 1.37 1.32 1.60
Cash Ratio
 0.31 0.22 0.49 0.41 0.63
Solvency Ratio
 0.03 -0.31 0.17 -0.15 0.18
Operating Cash Flow Ratio
 -0.14 -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 -1.54Mkr 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
 3.31 2.93 2.12 2.07 1.92
Debt Service Coverage Ratio
 1.96 -3.00 6.64 -7.02K 659.81
Interest Coverage Ratio
 -10.92 -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
 0.10 0.58 0.32 <0.01 <0.01
Net Debt to EBITDA
 -4.46 1.18 -2.41 2.47 -2.89
Profitability Margins
Gross Profit Margin
-3.93%-5.58%75.98%82.35%84.33%
EBIT Margin
-4.34%-11.87%0.36%-5.41%6.96%
EBITDA Margin
1.80%-5.53%6.34%-5.29%7.06%
Operating Profit Margin
-3.93%-11.87%-1.09%-5.04%6.30%
Pretax Profit Margin
-4.32%-14.73%-0.56%-5.41%6.96%
Net Profit Margin
-5.41%-15.29%-0.78%-4.91%5.60%
Continuous Operations Profit Margin
-5.41%-15.29%-0.78%-4.91%5.60%
Net Income Per EBT
125.37%103.84%138.35%90.75%80.51%
EBT Per EBIT
109.93%124.07%51.52%107.36%110.48%
Return on Assets (ROA)
-14.35%-34.58%-1.32%-8.03%8.28%
Return on Equity (ROE)
-38.97%-101.28%-2.81%-16.64%15.94%
Return on Capital Employed (ROCE)
-34.50%-78.62%-3.94%-17.08%17.92%
Return on Invested Capital (ROIC)
-34.50%-78.62%-3.94%-15.50%14.43%
Return on Tangible Assets
-19.55%-48.27%-1.80%-11.58%10.65%
Earnings Yield
-9.18%-28.11%-1.40%-6.58%5.95%
Efficiency Ratios
Receivables Turnover
 6.98 5.17 3.96 4.90 3.50
Payables Turnover
 24.04 23.36 2.57 2.16 1.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.02K 1.17K 866.05 501.85 344.91
Asset Turnover
 2.65 2.26 1.70 1.64 1.48
Working Capital Turnover Ratio
 -1.07K 13.84 8.83 6.46 4.76
Cash Conversion Cycle
 37.11 54.93 -49.68 -94.56 -92.09
Days of Sales Outstanding
 52.30 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
 15.18 15.63 141.84 169.11 196.32
Operating Cycle
 52.30 70.56 92.16 74.55 104.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.00 -1.74 1.94 0.77 2.02
Free Cash Flow Per Share
 -1.01 -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
 -207.84 -1.42 1.22 0.19 0.43
Capital Expenditure Coverage Ratio
 -207.84 -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
 -0.04 -0.06 0.06 0.02 0.05
Free Cash Flow Yield
-6.27%-11.32%8.32%-7.21%-3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.95 -3.56 -86.36 -15.19 16.82
Price-to-Sales (P/S) Ratio
 0.59 0.54 0.56 0.75 0.94
Price-to-Book (P/B) Ratio
 5.18 3.60 2.01 2.53 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.95 -8.83 12.02 -13.87 -25.60
Price-to-Operating Cash Flow Ratio
 -16.03 -8.84 9.79 35.91 18.50
Price-to-Earnings Growth (PEG) Ratio
 -0.12 >-0.01 0.98 0.08 -0.31
Price-to-Fair Value
 5.18 3.60 2.01 2.53 2.68
Enterprise Value Multiple
 28.27 -8.66 6.37 -11.62 10.44
Enterprise Value
 109.33M 106.58M 108.33M 180.28M 230.26M
EV to EBITDA
 28.27 -8.66 6.37 -11.62 10.44
EV to Sales
 0.51 0.48 0.40 0.62 0.74
EV to Free Cash Flow
 -13.78 -7.77 8.71 -11.44 -20.05
EV to Operating Cash Flow
 -13.84 -7.78 7.10 29.60 14.48
Tangible Book Value Per Share
 0.37 0.72 4.12 4.01 7.98
Shareholders’ Equity Per Share
 3.11 4.27 9.45 10.99 13.95
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.04 -0.38 0.09 0.19
Revenue Per Share
 27.31 28.31 34.14 37.26 39.70
Net Income Per Share
 -1.48 -4.33 -0.27 -1.83 2.22
Tax Burden
 1.25 1.04 1.38 0.91 0.81
Interest Burden
 1.00 1.24 -1.55 1.00 1.00
Research & Development to Revenue
 0.00 0.06 0.06 0.05 0.03
SG&A to Revenue
 0.00 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.40 -7.32 -0.42 0.73
Currency in SEK