Nepa AB (publ) (STO:NEPA)
Sweden · Delayed Price · Currency is SEK 19.65
+0.35 (1.81%)
Aug 12, 2026, 4:49 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 | Aug '26 Aug 12, 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 |
| 155 | 121 | 149 | 226 | 294 | 689 | |
Market Cap Growth | -3.68% | -18.95% | -33.80% | -23.26% | -57.31% | 121.21% |
Enterprise Value | 138.38 | 106.58 | 108.33 | 187.3 | 230.26 | 603.74 |
Last Close Price | 19.65 | 15.40 | 19.00 | 28.70 | 37.40 | 87.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 16.85 | 17.84 |
Forward PE | - | 10.67 | 9.38 | 11.84 | 10.11 | - |
PEG Ratio | - | 0.82 | 0.72 | 0.91 | 0.37 | - |
PS Ratio | 0.71 | 0.54 | 0.54 | 0.70 | 0.85 | 2.20 |
PB Ratio | 5.11 | 3.60 | 2.00 | 2.61 | 2.68 | 6.70 |
P/TBV Ratio | 27.99 | 21.32 | 4.58 | 7.16 | 4.70 | 9.56 |
P/FCF Ratio | - | - | 9.83 | 37.21 | 18.90 | 27.00 |
P/OCF Ratio | - | - | 9.79 | 37.06 | 18.50 | 26.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | 0.64 | 0.47 | 0.39 | 0.58 | 0.67 | 1.93 |
EV/EBITDA Ratio | - | - | - | - | 11.71 | 15.08 |
EV/EBIT Ratio | - | - | - | - | 11.71 | 15.08 |
EV/FCF Ratio | - | - | 7.13 | 30.88 | 14.80 | 23.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | -0.53 | -0.43 | -0.55 | -0.44 | -0.58 | -0.83 |
Net Debt / EBITDA Ratio | 0.87 | 0.50 | 14.04 | 2.60 | -3.25 | -2.12 |
Net Debt / FCF Ratio | 1.07 | 1.06 | -2.70 | -6.33 | -4.10 | -3.33 |
Asset Turnover | 2.31 | 1.76 | 1.64 | 1.65 | 1.70 | 1.72 |
Quick Ratio | 0.80 | 0.89 | 1.21 | 1.12 | 1.41 | 1.62 |
Current Ratio | 1.02 | 1.02 | 1.37 | 1.32 | 1.60 | 1.75 |
Return on Equity (ROE) | -69.15% | -62.89% | -2.15% | -14.68% | 16.46% | 45.97% |
Return on Assets (ROA) | -6.22% | -23.39% | -2.00% | -6.87% | 7.76% | 20.41% |
Return on Invested Capital (ROIC) | -35.62% | -113.86% | -8.24% | -28.53% | 49.79% | 559.29% |
Return on Capital Employed (ROCE) | -58.30% | -53.35% | -3.63% | -15.06% | 18.51% | 47.68% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 5.94% | 5.61% |
FCF Yield | - | - | 10.18% | 2.69% | 5.29% | 3.70% |
Dividend Yield | 6.37% | 7.99% | 6.45% | 4.28% | 3.28% | 0.00% |
Payout Ratio | - | -28.41% | -557.46% | -67.19% | 55.31% | 0.00% |
Buyback Yield / Dilution | 0.31% | 0.31% | -0.26% | 0.15% | -0.24% | 0.06% |
Total Shareholder Return | 6.68% | 8.30% | 6.19% | 4.44% | 3.04% | 0.06% |