NEPA ABNEPA ABNEPA AB

NEPA AB

20.00SEKD
+0.10+0.50%
At close at Jan 10, 16:04 UTC
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NEPA fundamentals

Key facts

Market capitalization‪157.26 M‬SEK
Basic EPS (TTM)−0.22SEK
Founded2011
CEOAnders Dahl
Websitenepa.com
About

Nepa AB engages in the provision of research, consultation, and information technology services. It offers solutions to retail, media and entertainment, telecommunications, fast-moving consumer goods, financial services, agencies, and other industries. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Ownership
‪‪7.86 M‬‬
Free Float shares
‪‪4.97 M‬‬ (63.22%)
Closely held shares
‪‪2.89 M‬‬ (36.78%)
Free Float shares
‪‪4.97 M‬‬ (63.22%)
Closely held shares
‪‪2.89 M‬‬ (36.78%)
Capital structure
Market cap
‪‪157.26 M‬‬
Cash & equivalents
‪‪29.83 M‬‬
Enterprise value
‪‪127.43 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪157.26 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.57x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
‪4%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Marketing Optimization
Customer Experience
Innovation Acceleration
Other
By country
Period: 2023
Sweden

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 21
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.25‬
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−548.37%
Payout ratio (TTM)
Dividend yield TTM
6.15%
Last payment
1.23
Last ex-date
Jun 3, 2024
Dividend history
‪0.0%‬
‪1.1%‬
‪2.2%‬
‪3.3%‬
‪4.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities