Nepa AB Statistics

Total Valuation

Nepa AB has a market cap or net worth of SEK 155.30 million. The enterprise value is 111.22 million.

Market Cap	155.30M
Enterprise Value	111.22M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	28.14%
Owned by Institutions (%)	22.93%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	14.96
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.91
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -15.34%.

Return on Equity (ROE)	-21.92%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-15.34%
Return on Capital Employed (ROCE)	-29.48%
Revenue Per Employee	1.23M
Profits Per Employee	-76,242
Employee Count	225
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Nepa AB has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.47, so Nepa AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-19.39%
50-Day Moving Average	18.90
200-Day Moving Average	19.93
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	20,890

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 260.19 million and -16.09 million in losses. Loss per share was -2.04.

Revenue	260.19M
Gross Profit	45.77M
Operating Income	-18.02M
Pretax Income	-15.98M
Net Income	-16.09M
EBITDA	-17.95M
EBIT	-18.02M
Loss Per Share	-2.04

Full Income Statement

Balance Sheet

The company has 44.08 million in cash and n/a in debt, giving a net cash position of 44.08 million or 5.61 per share.

Cash & Cash Equivalents	44.08M
Total Debt	n/a
Net Cash	44.08M
Net Cash Per Share	5.61
Equity (Book Value)	61.11M
Book Value Per Share	7.77
Working Capital	21.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 million and capital expenditures -53,000, giving a free cash flow of 10.38 million.

Operating Cash Flow	10.43M
Capital Expenditures	-53,000
Free Cash Flow	10.38M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of -6.92% and -6.18%.

Gross Margin	17.59%
Operating Margin	-6.92%
Pretax Margin	-6.14%
Profit Margin	-6.18%
EBITDA Margin	-6.90%
EBIT Margin	-6.92%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.23%.

Dividend Per Share	1.23
Dividend Yield	6.23%
Dividend Growth (YoY)	-35.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	5.96%
Earnings Yield	-10.36%
FCF Yield	6.68%

Dividend Details

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4