Sweden · Delayed Price · Currency is SEK Nepa AB Statistics
Total Valuation
Nepa AB has a market cap or net worth of SEK 136.82 million. The enterprise value is 119.55 million.
| Market Cap | 136.82M |
| Enterprise Value | 119.55M |
Important Dates
The last earnings date was 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 | 0.64 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.32% and return on invested capital (ROIC) is -118.33%.
| Return on Equity (ROE) | -38.32% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -118.33% |
| Return on Capital Employed (ROCE) | -51.49% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -61,803 |
| Employee Count | 188 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nepa AB has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% 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 | +3.26% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 12,676 |
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 214.73 million and -11.62 million in losses. Loss per share was -1.48.
| Revenue | 214.73M |
| Gross Profit | 42.90M |
| Operating Income | -12.58M |
| Pretax Income | -9.27M |
| Net Income | -11.62M |
| EBITDA | -13.40M |
| EBIT | -12.58M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 17.27 million in cash and no debt, with a net cash position of 17.27 million or 2.20 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | n/a |
| Net Cash | 17.27M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 24.44M |
| Book Value Per Share | 3.11 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures -38,000, giving a free cash flow of -7.94 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -38,000 |
| Depreciation & Amortization | -816,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.94M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 19.98%, with operating and profit margins of -5.86% and -5.41%.
| Gross Margin | 19.98% |
| Operating Margin | -5.86% |
| Pretax Margin | -4.32% |
| Profit Margin | -5.41% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -5.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | -35.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 7.38% |
| Earnings Yield | -8.49% |
| FCF Yield | -5.80% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |