Nepa AB (publ) (STO:NEPA)

Nepa AB Statistics

Total Valuation

Nepa AB has a market cap or net worth of SEK 150.58 million. The enterprise value is 136.07 million.

Market Cap	150.58M
Enterprise Value	136.07M

Important Dates

The last earnings date was 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 decreased by -0.29% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	-0.29%
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	0.68
PB Ratio	4.48
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.92

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -62.89% and return on invested capital (ROIC) is -210.42%.

Return on Equity (ROE)	-62.89%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-210.42%
Return on Capital Employed (ROCE)	-85.92%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.14M
Profits Per Employee	-173,689
Employee Count	196
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Nepa AB has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.75% 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	-11.75%
50-Day Moving Average	15.97
200-Day Moving Average	17.03
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	15,243

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 222.60 million and -34.04 million in losses. Loss per share was -4.33.

Revenue	222.60M
Gross Profit	33.40M
Operating Income	-28.88M
Pretax Income	-32.78M
Net Income	-34.04M
EBITDA	-14.76M
EBIT	-28.88M
Loss Per Share	-4.33

Balance Sheet

The company has 14.51 million in cash and n/a in debt, with a net cash position of 14.51 million or 1.85 per share.

Cash & Cash Equivalents	14.51M
Total Debt	n/a
Net Cash	14.51M
Net Cash Per Share	1.85
Equity (Book Value)	33.61M
Book Value Per Share	4.27
Working Capital	1.29M

Cash Flow

In the last 12 months, operating cash flow was -13.71 million and capital expenditures -4,000, giving a free cash flow of -13.71 million.

Operating Cash Flow	-13.71M
Capital Expenditures	-4,000
Free Cash Flow	-13.71M
FCF Per Share	-1.74

Margins

Gross margin is 15.00%, with operating and profit margins of -12.97% and -15.29%.

Gross Margin	15.00%
Operating Margin	-12.97%
Pretax Margin	-14.73%
Profit Margin	-15.29%
EBITDA Margin	-6.63%
EBIT Margin	-12.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 7.45%.

Dividend Per Share	1.23
Dividend Yield	7.45%
Dividend Growth (YoY)	-35.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	7.75%
Earnings Yield	-22.61%
FCF Yield	-9.10%

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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2