Nepa AB (publ) (STO:NEPA)

Nepa AB Statistics

Total Valuation

Nepa AB has a market cap or net worth of SEK 159.62 million. The enterprise value is 143.49 million.

Market Cap	159.62M
Enterprise Value	143.49M

Important Dates

The next confirmed earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Nepa AB has 7.86 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.99%
Owned by Institutions (%)	10.54%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	5.28
P/TBV Ratio	28.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.33% and return on invested capital (ROIC) is -126.43%.

Return on Equity (ROE)	-48.33%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-126.43%
Return on Capital Employed (ROCE)	-69.43%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	1.07M
Profits Per Employee	-108,719
Employee Count	203
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Nepa AB has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.33, so Nepa AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.09%
50-Day Moving Average	18.48
200-Day Moving Average	16.93
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	18,892

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 217.24 million and -22.07 million in losses. Loss per share was -2.81.

Revenue	217.24M
Gross Profit	38.42M
Operating Income	-20.98M
Pretax Income	-20.25M
Net Income	-22.07M
EBITDA	-24.58M
EBIT	-20.98M
Loss Per Share	-2.81

Balance Sheet

The company has 16.13 million in cash and n/a in debt, with a net cash position of 16.13 million or 2.05 per share.

Cash & Cash Equivalents	16.13M
Total Debt	n/a
Net Cash	16.13M
Net Cash Per Share	2.05
Equity (Book Value)	30.22M
Book Value Per Share	3.84
Working Capital	1.14M

Cash Flow

In the last 12 months, operating cash flow was -15.10 million and capital expenditures -4,000, giving a free cash flow of -15.10 million.

Operating Cash Flow	-15.10M
Capital Expenditures	-4,000
Depreciation & Amortization	-3.60M
Net Borrowing	n/a
Free Cash Flow	-15.10M
FCF Per Share	-1.92

Margins

Gross margin is 17.69%, with operating and profit margins of -9.66% and -10.16%.

Gross Margin	17.69%
Operating Margin	-9.66%
Pretax Margin	-9.32%
Profit Margin	-10.16%
EBITDA Margin	-11.32%
EBIT Margin	-9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 6.06%.

Dividend Per Share	1.23
Dividend Yield	6.06%
Dividend Growth (YoY)	-35.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	6.46%
Earnings Yield	-13.83%
FCF Yield	-9.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2