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XSTO
NEPA
Market cap15mUSD
Jun 23, Last price  
19.10SEK
1D
2.69%
1Q
-13.57%
Jan 2017
-83.39%
IPO
-68.94%
Name

Nepa AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.56
EPS
—
Div Yield, %
6.44%
Shrs. gr., 5y
—
Rev. gr., 5y
0.41%
Revenues
268m
-8.40%
33,833,000154,499,483184,447,718213,148,136241,484,519263,061,386258,753,385295,457,063312,145,000293,082,000268,474,000
Net income
-2m
L-85.51%
1,875,9242,120,723-852,214-20,533,462-13,940,660-22,887,55813,131,60138,586,00017,488,000-14,394,000-2,085,000
CFO
15m
+150.49%
1,035,317-6,250,137-804,844-19,730,933-4,397,212-17,682,72763,885,82826,135,40115,898,0006,090,00015,255,000
Dividend
Jun 03, 20241.23 SEK/sh
Earnings
Aug 14, 2025

Profile

Nepa AB (publ) operates as a consumer research and analytics company in Sweden. The company provides customer experience, marketing analytics, brand and ad tracking, path to purchase, marketing mix modeling, and innovation acceleration solutions. The company operates its proprietary Consumer Science Platform, which collects, integrates, and analyzes data for insights and provides solutions to clients. It serves customers in retail, CPG/FMCG, media, telecommunications, and hospitality industries in Sweden and internationally. The company was founded in 2006 and is headquartered in Stockholm, Sweden.
URL
https://nepa.com/
IPO date
Apr 26, 2016
Employees
303
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
268,474
-8.40%
293,082
-6.11%
312,145
5.65%
Cost of revenue
64,482
65,544
59,832
Unusual Expense (Income)
NOPBT
203,992
227,538
252,313
NOPBT Margin
75.98%
77.64%
80.83%
Operating Taxes
577
(1,467)
4,233
Tax Rate
0.28%
1.68%
NOPAT
203,415
229,005
248,080
Net income
(2,085)
-85.51%
(14,394)
-182.31%
17,488
-54.68%
Dividends
(9,672)
(9,672)
(9,672)
Dividend yield
6.47%
4.28%
3.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(25,469)
Long-term debt
Deferred revenue
Other long-term liabilities
(1,000)
Net debt
(41,071)
(39,419)
(90,346)
Cash flow
Cash from operating activities
15,255
6,090
15,898
CAPEX
(2,821)
(25)
(27,384)
Cash from investing activities
(2,890)
(21,866)
(27,472)
Cash from financing activities
(9,672)
(9,672)
(9,672)
FCF
203,689
229,326
248,007
Balance
Cash
41,071
38,378
63,825
Long term investments
1,041
1,052
Excess cash
27,647
24,765
49,270
Stockholders' equity
(40,973)
(28,541)
(5,151)
Invested Capital
115,272
115,020
88,028
ROIC
176.66%
225.57%
283.19%
ROCE
274.56%
263.11%
304.44%
EV
Common stock shares outstanding
7,863
7,866
7,863
Price
19.00
-33.80%
28.70
-23.26%
37.40
-57.31%
Market cap
149,401
-33.82%
225,742
-23.24%
294,083
-57.31%
EV
108,330
186,323
203,917
EBITDA
203,992
241,703
263,534
EV/EBITDA
0.53
0.77
0.77
Interest
2,478
2
11
Interest/NOPBT
1.21%
0.00%
0.00%