Nepa AB (publ) (STO:NEPA)

Nepa AB Statistics

Total Valuation

Nepa AB has a market cap or net worth of SEK 131.71 million. The enterprise value is 106.51 million.

Market Cap	131.71M
Enterprise Value	106.51M

Important Dates

The last earnings date was 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 (%)	30.17%
Owned by Institutions (%)	21.41%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	9.93
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.20
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.03

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -58.75% and return on invested capital (ROIC) is -37.00%.

Return on Equity (ROE)	-58.75%
Return on Assets (ROA)	-16.43%
Return on Invested Capital (ROIC)	-37.00%
Return on Capital Employed (ROCE)	-92.74%
Revenue Per Employee	1.19M
Profits Per Employee	-161,743
Employee Count	225
Asset Turnover	1.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Nepa AB has paid 487,000 in taxes.

Income Tax	487,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.31, so Nepa AB's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-29.38%
50-Day Moving Average	18.90
200-Day Moving Average	19.80
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	28,056

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 244.82 million and -33.32 million in losses. Loss per share was -4.22.

Revenue	244.82M
Gross Profit	31.88M
Operating Income	-33.57M
Pretax Income	-32.83M
Net Income	-33.32M
EBITDA	-33.96M
EBIT	-33.57M
Loss Per Share	-4.22

Balance Sheet

The company has 25.20 million in cash and n/a in debt, giving a net cash position of 25.20 million or 3.20 per share.

Cash & Cash Equivalents	25.20M
Total Debt	n/a
Net Cash	25.20M
Net Cash Per Share	3.20
Equity (Book Value)	36.20M
Book Value Per Share	4.60
Working Capital	-2.90M

Cash Flow

In the last 12 months, operating cash flow was 13.32 million and capital expenditures -53,000, giving a free cash flow of 13.26 million.

Operating Cash Flow	13.32M
Capital Expenditures	-53,000
Free Cash Flow	13.26M
FCF Per Share	1.69

Margins

Gross margin is 13.02%, with operating and profit margins of -13.71% and -13.61%.

Gross Margin	13.02%
Operating Margin	-13.71%
Pretax Margin	-13.41%
Profit Margin	-13.61%
EBITDA Margin	-13.87%
EBIT Margin	-13.71%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 7.34%.

Dividend Per Share	1.23
Dividend Yield	7.34%
Dividend Growth (YoY)	-35.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	6.97%
Earnings Yield	-25.30%
FCF Yield	10.07%

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

Altman Z-Score	1.38
Piotroski F-Score	3