Nepa AB (NEPA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a fall in Operating Profit of -1776.34%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(9M) At SEK 0.04 MM has Grown at inf%
ROCE(HY) Lowest at -22.4%
RAW MATERIAL COST(Y) Grown by 369.16% (YoY)

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Commercial Services & Supplies

Market cap

SEK 121 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

8.01%

Debt Equity

-0.73

Return on Equity

-118.87%

Price to Book

3.90

Revenue and Profits:

Net Sales:

55 Million

(Quarterly Results - Jun 2025)

Net Profit:

-16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.12%

6 Months

-18.13%

1 Year

-41.63%

2 Years

-26.2%

3 Years

-76.09%

4 Years

-75.79%

5 Years

-50.48%

Nepa AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.27%

EBIT Growth (5y)

-248.49%

EBIT to Interest (avg)

5.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

4.27

Tax Ratio

2.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

103.42%

ROE (avg)

14.52%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.12

EV to EBIT

-2.96

EV to EBITDA

-6.15

EV to Capital Employed

7.97

EV to Sales

0.36

PEG Ratio

Dividend Yield

8.57%

ROCE (Latest)

-269.61%

ROE (Latest)

-93.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val2": "-190.80%",
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        "prefix": "Consolidated Net Profit ",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

54.80

59.00

-7.12%

Operating Profit (PBDIT) excl Other Income

-10.80

-7.50

-44.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-16.00

-14.90

-7.38%

Operating Profit Margin (Excl OI)

-262.90%

-190.80%

-7.21%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -7.12% vs -16.31% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -7.38% vs -2,383.33% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

268.50

293.10

-8.39%

Operating Profit (PBDIT) excl Other Income

-4.00

-14.30

72.03%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.70

-14.40

88.19%

Operating Profit Margin (Excl OI)

-15.80%

-50.10%

3.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.39% vs -6.09% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 88.19% vs -182.29% in Dec 2023

All Annual Results

Company CV

About Nepa AB

Nepa AB

Commercial Services & Supplies

Nepa AB is a Sweden-based company, which is primarily engaged in the Information Technology (IT) sector. The Company operates as a developer of software and online tracking solutions for analysis of big data and customer behavior data. The Company's main solutions are focused on statistical analysis of customer interaction data. The Company's ActionHub product is a platform for research that is trigger-based where surveys are triggered by store-visits, purchases, surfing onto a site or any other kind of customer behavior that can be registered. The Company's solutions are used by number of industries, such as retail, media and entertainment, telecommunications, fast moving consumer goods (FMCG), marketing agencies and financial services, among others.

Company Coordinates

Company Details

Maria Skolgata 83 2Tr , STOCKHOLM None : 118 53

Tel: 46 8 5452970046 706 404824

https://nepa.com/

Registrar Details