NEPA Nepa AB (publ)

14.90SEK-3.25%Mkt Cap: 11.21M $P/E: —

Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement…

Key Statistics

Company
Market Cap11.21M USD
Enterprise Value9.93M USD
Revenue (TTM)20.54M USD
Gross Profit16.02M USD
Net Income (TTM)-3.26M USD
Revenue/Share27.31 SEK
Last Price14.90 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees188
CountrySE
SectorIndustrials
IndustrySpecialty Business Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)6.70
PEG—
EV/EBITDA-7.75
EV/Revenue0.48
P/S0.56
P/B4.95
EPS (TTM)-1.48
EPS (Forward)2.30
52W Range
13.1520% of range22.00
52W High22.00 SEK
52W Low13.15 SEK
Profitability
Gross Margin75.24%
Oper. Margin-12.10%
EBITDA Margin-6.24%
Profit Margin-15.29%
ROE-101.28%
ROA-34.58%
Growth
Revenue Growth-3.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.31M USD
CapEx (TTM)383 USD
FCF Margin-1.87%
FCF Yield-3.43%
Net Debt-1.65M USD
Net Debt/EBITDA1.29
Balance Sheet
Debt/Equity—
Current Ratio0.97
Quick Ratio0.85
Book Value/Sh3.11 SEK
Cash/Share2.20 SEK
Dividends
Fwd Div Rate1.23 SEK
Trail. Div Rate1.23 SEK
Div. Yield0.00%
5Y Avg Yield3.58%
Payout Ratio190.58%
Ex-Div DateJun 24, 2025
Pay Date—
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)23.50 SEK
Upside (mean)+57.7%
Target Range23.50 SEK – 23.50 SEK
# Analysts1
Ownership
Shares Out.7.86M
Float2.12M
Insiders33.29%
Institutions46.63%
Technical
SMA 5017.64 (-15.6%)
SMA 20018.08 (-17.6%)
Beta0.32
S&P 52W Chg14.58%
Avg Vol (30d)14.48K
Avg Vol (10d)5.10K
Technical Indicators
RSI (14)33.8
MACD-0.4906
MACD Signal-0.5424
MACD Hist.+0.0518
BB Upper16.67 SEK
BB Middle16.07 SEK
BB Lower15.47 SEK
BB Width7.46%
ATR (14)0.4816 SEK
Vol Ratio (20d)0.92x