Nepa AB (publ) (STO:NEPA)

Nepa AB Statistics

Total Valuation

Nepa AB has a market cap or net worth of SEK 119.91 million. The enterprise value is 97.28 million.

Market Cap	119.91M
Enterprise Value	97.28M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Nepa AB has 7.86 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	10.25%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.67
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.44

Financial Position

The company has a current ratio of 0.93

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -68.27% and return on invested capital (ROIC) is -371.15%.

Return on Equity (ROE)	-68.27%
Return on Assets (ROA)	-18.50%
Return on Invested Capital (ROIC)	-371.15%
Return on Capital Employed (ROCE)	-115.87%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.19M
Profits Per Employee	-186,138
Employee Count	196
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Nepa AB has paid 674,000 in taxes.

Income Tax	674,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.39, so Nepa AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-28.74%
50-Day Moving Average	15.49
200-Day Moving Average	17.29
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	2,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nepa AB had revenue of SEK 233.22 million and -36.48 million in losses. Loss per share was -4.63.

Revenue	233.22M
Gross Profit	29.94M
Operating Income	-35.90M
Pretax Income	-35.81M
Net Income	-36.48M
EBITDA	-36.94M
EBIT	-35.90M
Loss Per Share	-4.63

Balance Sheet

The company has 22.64 million in cash and n/a in debt, with a net cash position of 22.64 million or 2.88 per share.

Cash & Cash Equivalents	22.64M
Total Debt	n/a
Net Cash	22.64M
Net Cash Per Share	2.88
Equity (Book Value)	30.99M
Book Value Per Share	3.94
Working Capital	-4.68M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -104,000, giving a free cash flow of -4.54 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-104,000
Free Cash Flow	-4.54M
FCF Per Share	-0.58

Margins

Gross margin is 12.84%, with operating and profit margins of -15.39% and -15.64%.

Gross Margin	12.84%
Operating Margin	-15.39%
Pretax Margin	-15.35%
Profit Margin	-15.64%
EBITDA Margin	-15.84%
EBIT Margin	-15.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 8.01%.

Dividend Per Share	1.23
Dividend Yield	8.01%
Dividend Growth (YoY)	-35.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	7.91%
Earnings Yield	-30.42%
FCF Yield	-3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nepa AB has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	2