XSTO
NEPA
Market cap15mUSD
Jun 05, Last price
18.50SEK
1D
2.78%
1Q
-9.76%
Jan 2017
-83.91%
IPO
-69.92%
Name
Nepa AB
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |