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NEPA
Nepa AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
20.4000
Close
20.4000
High
20.7000
Low
19.7000
Trend
0.35266
Nepa AB (publ)
Sweden
• STO - Nasdaq Stockholm
• NEPA
• Currency: SEK
Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing intelligence solutions for business, including customer experience, concept and design tests, price and packaging, paths to purchase, and the role of search; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. The company was founded in 2006 and is headquartered in Stockholm, Sweden.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 129.74M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 85.67M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 260.19M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 45.77M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK -17.95M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 32.99
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -2.05
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 7.45%
- Shares Outstanding
- 7.86M
- Float Shares
- 2.34M
- Implied Shares Outstanding
- 7.86M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-23.93%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-6.90%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.59%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-6.18%
- ROA Return on assets: net income ÷ total assets.
-
-7.79%
- ROE Return on equity: net income ÷ shareholder equity.
-
-21.92%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-15.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
18.93%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.12
- Total Cash Cash and equivalents.
- SEK 44.08M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -44.08M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK 10.43M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK 11.73M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
4.01%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.51%
- Cash Conversion (OpCF/EBITDA)
- -0.58
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
29.8%
Insiders
Shares held by company insiders (officers, directors).
34.1%
Institutions
Shares held by institutions (funds, pensions).
44.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
SEK -44.08M
-16.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
64
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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