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Nepa AB (SE:NEPA)
:NEPA
Sweden Market
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Nepa AB (NEPA) Stock Statistics & Valuation Metrics

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Total Valuation

Nepa AB has a market cap or net worth of kr126.60M. The enterprise value is kr135.28.
Market Capkr126.60M
Enterprise Valuekr135.28

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 -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 Employee1.18M
Profits Per Employee-181.08K
Employee Count188
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-16.03
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-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 -7.90M and capital expenditures -38.00K, giving a free cash flow of -7.94M billion.
Operating Cash Flow-7.90M
Free Cash Flow-7.94M
Free Cash Flow per Share-1.01

Dividends & Yields

Nepa AB pays an annual dividend of kr1.23, resulting in a dividend yield of 6.83%
Dividend Per Sharekr1.23
Dividend Yield6.83%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-5.01%
50-Day Moving Average18.48
200-Day Moving Average18.00
Relative Strength Index (RSI)34.46
Average Volume (3m)19.36K

Important Dates

Nepa AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 23, 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 EBITDA1.18
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 -8.66, with an EV/FCF ratio of -7.77.
EV to Sales0.48
EV to EBITDA-8.66
EV to Free Cash Flow-7.77
EV to Operating Cash Flow-7.78

Balance Sheet

Nepa AB has kr17.27M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr17.27M billion.
Cash & Marketable Securitieskr17.27M
Total Debtkr0.00
Net Cashkr17.27M
Net Cash Per Sharekr2.20
Tangible Book Value Per Sharekr0.72

Margins

Gross margin is -3.93%, with operating margin of -11.87%, and net profit margin of -15.29%.
Gross Margin-3.93%
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-12.25%
EPS Growth Forecast65.49%

Scores

Smart ScoreN/A
AI Score