YOLFTbeta
Nepa AB

Nepa AB

NEPA · ST · Industrials / Specialty Business Services

7.42SEK-0.14 (-1.85%)

Price History

Full chart

Market Stats

Previous Close7.56
Open7.56
Day Range7.38 – 7.56
52-Week Range13.15 – 22.00
Volume8.85K
Market Cap121.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.47
Dividend Yield0.00%
Beta0.32
50-Day Avg17.74
200-Day Avg18.08

About

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 solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. In addition, the company serves fast moving cosumer goods, finance and insurance, fashion and retail, e-commerce, pharma, media and entertainment, telecom and SaaS platforms. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Anders Dahl
  • Employees188
  • HeadquartersMagnus Ladulåsgatan 65, Stockholm, Sweden, 118 57, Sweden
  • Websitehttps://www.nepa.com

Leadership

  • Mr. Anders DahlChief Executive Officer
  • Mr. Ulrich BoyerFounder & Executive Director · b. 1963
  • Mr. Michael WallinHead of Investor Relations
  • Ms. Annika LambornHead of Human Resources
  • Mr. Robert BeatusChief Product Officer
  • Ms. Sara Davidsson NymanChief Revenue Officer
  • Mr. Edvard HagmanVice President of Finance

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.83M154.50M184.45M213.15M241.48M263.06M258.75M295.46M312.14M293.08M268.47M222.60M
Growth (%)-+356.65%+19.38%+15.56%+13.29%+8.94%-1.64%+14.18%+5.65%-6.11%-8.40%-17.09%
Cost of Revenue12.31M37.23M47.70M55.29M58.60M61.04M68.58M53.29M48.91M51.73M64.48M235.03M
Gross Profit21.52M117.27M136.75M157.86M182.88M202.02M190.18M242.17M263.24M241.36M203.99M-12.43M
Gross Margin63.60%75.90%74.14%74.06%75.73%76.80%73.50%81.96%84.33%82.35%75.98%-5.58%
Operating Expense18.99M114.59M136.24M177.62M196.13M224.94M177.72M202.14M243.57M256.13M206.92M14.00M
Operating Income2.53M2.68M506.26K-19.76M-13.25M-22.92M12.46M40.02M19.66M-14.77M-2.92M-26.42M
Operating Margin7.48%1.73%0.27%-9.27%-5.49%-8.71%4.81%13.55%6.30%-5.04%-1.09%-11.87%
EBITDA2.55M5.91M2.06M-17.03M-7.64M-22.02M12.47M41.86M22.05M-15.52M17.02M-12.30M
EBITDA Margin7.54%3.83%1.12%-7.99%-3.16%-8.37%4.82%14.17%7.06%-5.29%6.34%-5.53%
Net Income1.88M2.12M-852.21K-20.53M-13.94M-22.89M13.13M38.59M17.49M-14.39M-2.08M-34.04M
Net Income Margin5.54%1.37%-0.46%-9.63%-5.77%-8.70%5.07%13.06%5.60%-4.91%-0.78%-15.29%
R&D----4.87M6.98M9.51M9.98M10.92M13.82M15.78M14.00M
R&D as % of Total Revenue----2.02%2.65%3.67%3.38%3.50%4.72%5.88%6.29%
Interest Expense118.17K325.72K363.30K115.76K134.46K37.87K293.14K18.42K27.00K2.00K2.48M4.52M
Interest Expense % of Total Revenue0.35%0.21%0.20%0.05%0.06%0.01%0.11%0.01%0.01%0.00%0.92%2.03%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.97M41.72M110.59M101.42M138.14M133.93M167.17M196.71M211.12M179.19M157.64M98.46M
Total Liabilities9.58M39.26M40.53M51.36M63.37M83.47M102.10M93.92M101.43M92.71M83.34M64.85M
Total Equity-1.61M2.99M70.77M50.06M74.78M50.46M65.07M102.80M109.69M86.48M74.30M33.61M
Cash3.68M3.61M54.51M22.83M45.21M14.63M69.52M85.07M63.83M38.38M41.07M14.51M
Total Debt3.96M8.29M----------
Net Debt274.54K4.68M-54.51M-22.83M-45.21M-14.63M-69.52M-85.07M-63.83M-38.38M-41.07M-14.51M

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04M-6.25M-804.84K-19.73M-4.40M-17.68M63.89M26.14M15.90M6.09M15.26M-13.71M
Investing Cash Flow--8.43M-9.08M-12.32M-10.64M-12.89M-8.99M-10.59M-27.47M-21.87M-2.89M-3.18M
Financing Cash Flow342.84K5.58M60.79M363.14K37.42M-6.25K-9.67M-9.67M-9.67M-9.67M-9.67M-9.67M
Capital Expenditure05.38M8.99M12.07M10.21M13.07M8.01M11.46M27.38M21.86M2.82M4.00K
Free Cash Flow1.04M-11.63M-9.79M-31.80M-14.61M-30.76M55.88M14.67M-11.49M-15.77M12.43M-13.71M
Dividends Paid-----9.67M9.67M9.67M9.67M9.67M9.67M9.67M
FCF to OCF100.00%186.15%1216.90%161.15%332.24%173.93%87.46%56.13%-72.25%-258.88%81.51%100.03%
Dividend Paid to FCF------31.45%17.31%65.93%-84.21%-61.35%77.79%-70.55%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Nov 20, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 18, 2022May 19, 2022Aug 19, 2022Nov 18, 2022Mar 17, 2023May 16, 2023Aug 18, 2023Nov 17, 2023Mar 15, 2024May 7, 2024Aug 16, 2024Oct 25, 2024Feb 28, 2025May 9, 2025Aug 18, 2025Oct 24, 2025Feb 23, 2026May 7, 2026Aug 17, 2026
EPS Estimate-------------------------0.900.50-0.10-0.200.700.400.200.40-------
EPS Actual-0.380.07-0.77-1.05-1.160.11-0.79-0.24-0.51-0.40-0.46-0.05-1.61-0.790.060.350.720.550.931.351.291.331.001.140.70-0.62-0.57-0.27-0.08-0.04-0.070.16-0.28-0.08-1.90-2.03-0.680.28-0.37-0.70
Surprise--------------------------168.89%-214.00%-170.00%60.00%-105.71%-117.50%-19.05%-170.00%-------
Timing---------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap121.09M
Enterprise Value109.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book5.18
EPS-1.47
Book Value3.11
Revenue (TTM)214.73M
Gross Profit (TTM)42.90M
EBITDA-13.40M
Profit Margin-5.41%
Operating Margin-12.10%
Return on Equity-38.32%
Return on Assets-8.01%
Shares Outstanding7.86M
Shares Float2.12M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.23Jun 24, 2025
20241×
1.23Jun 3, 2024
20232×
0.67Sep 19, 20230.56Jun 12, 2023
20221×
1.23May 20, 2022