Nepa AB Statistics
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Nepa AB (NEPA) Stock Statistics & Valuation Metrics
Total Valuation
Nepa AB has a market cap or net worth of SEK 58.97M. The enterprise value is SEK 122.02M.
- Market Cap
- SEK 58.97M
- Enterprise Value
- SEK 122.02M
Share Statistics
Nepa AB has 7,863,186 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,863,186
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Nepa AB’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -78.62%.
- Return on Equity (ROE)
- -1.01
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -78.62%
- Return on Capital Employed (ROCE)
- -0.79
- Revenue Per Employee
- 1.18M
- Profits Per Employee
- -180.12K
- Employee Count
- 189
- Asset Turnover
- 2.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Nepa AB is -8.15. Nepa AB’s PEG ratio is -0.04.
- PE Ratio
- -8.15
- PS Ratio
- 0.28
- PB Ratio
- 2.27
- Price to FCF
- -13.82
- Price to Operating Cash Flow
- -13.91
- PEG Ratio
- -0.04
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.
- Revenue
- 222.60M
- Gross Profit
- -12.43M
- 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 -4.24M and capital expenditures -27,000, giving a free cash flow of -4.27M billion.
- Operating Cash Flow
- -4.24M
- Free Cash Flow
- -4.27M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Nepa AB pays an annual dividend of SEK 1.23, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 1.23
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.24%
- Earnings Yield
- -12.40%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -52.53%
- 50-Day Moving Average
- 13.83
- 200-Day Moving Average
- 17.56
- Relative Strength Index (RSI)
- 21.42
- Average Volume (3m)
- 69.45K
Important Dates
Nepa AB upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Jun 24, 2025
Financial Position
Nepa AB as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- -5.84
Taxes
In the past 12 months, Nepa AB has paid 1.26M in taxes.
- Income Tax
- 1.26M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Nepa AB EV to EBITDA ratio is 6.49, with an EV/FCF ratio of -11.92.
- EV to Sales
- 0.24
- EV to EBITDA
- 6.49
- EV to Free Cash Flow
- -11.92
- EV to Operating Cash Flow
- -11.99
Balance Sheet
Nepa AB has SEK 8.12M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 8.12M billion.
- Cash & Marketable Securities
- SEK 8.12M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 8.12M
- Net Cash Per Share
- SEK 1.03
- Tangible Book Value Per Share
- SEK 0.96
Margins
Gross margin is -2.34%, with operating margin of -2.34%, and net profit margin of -3.43%.
- Gross Margin
- -2.34%
- Operating Margin
- -2.34%
- Pretax Margin
- -2.17%
- Net Profit Margin
- -3.43%
- EBITDA Margin
- 3.67%
- EBIT Margin
- -2.34%
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 Count
- ―
- Revenue Growth Forecast
- -8.44%
- EPS Growth Forecast
- 80.14%
Scores
- Smart Score
- ―
- AI Score
- 45
