Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 14.00
-0.05 (-0.36%)
Oct 20, 2026, 4:22 PM CET
Nepa AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 110 | 121 | 149 | 226 | 294 | 689 | |
Market Cap Growth | 1.82% | -18.95% | -33.80% | -23.26% | -57.31% | 121.21% |
Enterprise Value | 93 | 98 | 120 | 184 | 232 | 610 |
Last Close Price | 14.00 | 15.40 | 17.78 | 25.63 | 31.38 | 72.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 16.82 | 17.85 |
Forward PE | - | 10.67 | 9.38 | 11.84 | 10.11 | - |
PS Ratio | 0.51 | 0.54 | 0.56 | 0.77 | 0.94 | 2.33 |
PB Ratio | 4.50 | 3.60 | 2.00 | 2.61 | 2.68 | 6.70 |
P/TBV Ratio | 4.50 | 3.60 | 2.00 | 2.61 | 2.68 | 6.70 |
P/FCF Ratio | - | - | 9.83 | 37.21 | 18.90 | 27.00 |
P/OCF Ratio | - | - | 9.79 | 37.06 | 18.50 | 26.36 |
PEG Ratio | - | 0.82 | 0.72 | 0.91 | 0.37 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.43 | 0.44 | 0.45 | 0.63 | 0.74 | 2.07 |
EV/EBITDA Ratio | - | - | - | - | 14.91 | 16.74 |
EV/EBIT Ratio | - | - | - | - | 15.21 | 16.85 |
EV/FCF Ratio | - | - | 7.87 | 30.31 | 14.88 | 23.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.71 | -0.43 | -0.55 | -0.44 | -0.58 | -0.83 |
Net Debt / EBITDA Ratio | 1.29 | 0.47 | 6.00 | 2.03 | -4.11 | -2.33 |
Net Debt / FCF Ratio | 2.18 | 1.06 | -2.70 | -6.33 | -4.10 | -3.33 |
Asset Turnover | 2.19 | 1.74 | 1.59 | 1.50 | 1.53 | 1.62 |
Quick Ratio | 0.85 | 0.95 | 1.29 | 1.19 | 1.51 | 1.72 |
Current Ratio | 0.97 | 1.02 | 1.38 | 1.32 | 1.60 | 1.75 |
Return on Equity (ROE) | -38.32% | -62.89% | -2.15% | -14.67% | 16.46% | 45.97% |
Return on Assets (ROA) | -8.01% | -15.24% | -2.64% | -6.17% | 4.67% | 12.44% |
Return on Invested Capital (ROIC) | -118.33% | -118.67% | -17.42% | -41.04% | 38.57% | 506.15% |
Return on Capital Employed (ROCE) | -51.50% | -93.00% | -9.50% | -22.30% | 13.90% | 35.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.55% | -28.11% | -1.16% | -6.38% | 5.95% | 5.60% |
FCF Yield | -7.21% | -11.32% | 10.17% | 2.69% | 5.29% | 3.70% |
Dividend Yield | 8.79% | 7.99% | 6.47% | 4.29% | 1.50% | 1.40% |
Payout Ratio | - | - | - | - | 55.31% | - |
Buyback Yield / Dilution | 0.31% | 0.31% | -0.26% | 0.15% | -0.24% | 0.06% |
Total Shareholder Return | 9.09% | 8.29% | 6.21% | 4.44% | 1.26% | 1.46% |