Stock NEPA NEPA AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nepa AB

Equities

NEPA

SE0008066302

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 06:59:46 2024-04-30 am EDT 		5-day change 1st Jan Change
27.9 SEK -0.36% Intraday chart for Nepa AB -2.11% -2.79%
Apr. 10 Sweden's Nepa Names New Chief Revenue Officer MT
Apr. 10 Nepa Appoints Sara Davidsson Nyman as Chief Revenue Officer and Member of the Group Management Team CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 688.8 294.1 219.4 219.4 -
Enterprise Value (EV) 1 688.8 230.3 187.3 132.4 219.4
P/E ratio 17.8 x 16.8 x -15.7 x 11.2 x 8.21 x
Yield - - - - -
Capitalization / Revenue - 0.94 x 0.77 x 0.74 x 0.66 x
EV / Revenue - 0.74 x 0.64 x 0.45 x 0.66 x
EV / EBITDA - 5.67 x -308 x 3.58 x 4.48 x
EV / FCF - 14,796,180 x - - -
FCF Yield - 0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 7,863 7,863 7,863 7,863 -
Reference price 2 87.60 37.40 27.90 27.90 27.90
Announcement Date 4/26/22 3/17/23 3/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 312.1 293.1 297 333
EBITDA 1 - 40.58 -0.608 37 49
EBIT 1 - 29.36 -14.77 22.7 32.7
Operating Margin - 9.41% -5.04% 7.64% 9.82%
Earnings before Tax (EBT) 1 - 21.72 -15.86 - -
Net income 1 38.59 17.49 -14.39 - -
Net margin - 5.6% -4.91% - -
EPS 2 4.910 2.220 -1.830 2.500 3.400
Free Cash Flow - 15.56 - - -
FCF margin - 4.99% - - -
FCF Conversion (EBITDA) - 38.35% - - -
FCF Conversion (Net income) - 88.99% - - -
Dividend per Share - - - - -
Announcement Date 4/26/22 3/17/23 3/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 76.28 72.69 75.18 70.62 74.59 72 75 72 79
EBITDA 1 9.02 -0.651 0.529 - 3.173 7 8 10 12
EBIT 1 5.931 -3.885 -2.9 - -0.665 3.4 4.6 6.1 8.6
Operating Margin 7.77% -5.34% -3.86% - -0.89% 4.72% 6.13% 8.47% 10.89%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 2 -0.6200 -0.5700 -1.140 -0.0800 -0.0400 0.4000 0.5000 0.7000 0.9000
Dividend per Share - - - - - - - - -
Announcement Date 3/17/23 5/16/23 8/18/23 11/17/23 3/15/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 63.8 38.4 87 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 15.6 - - -
ROE (net income / shareholders' equity) - 23.8% - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 0.34 - - -
Capex / Sales - 0.11% - - -
Announcement Date 4/26/22 3/17/23 3/15/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Nepa AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

1st Jan change Capi.
NEPA AB Stock Nepa AB
-2.79% 19.99M
ORACLE CORPORATION Stock Oracle Corporation
+8.73% 315B
SAP SE Stock SAP SE
+21.67% 210B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+10.09% 55.7B
HUBSPOT, INC. Stock HubSpot, Inc.
+4.40% 30.86B
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-2.00% 28.19B
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+20.87% 19.08B
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+62.80% 18.15B
TRIMBLE, INC. Stock Trimble, Inc.
+10.13% 14.31B
SAGE GROUP PLC Stock Sage Group plc
-0.98% 14.48B
Enterprise Software
  1. Stock Market
  2. Equities
  3. NEPA Stock
  4. Financials Nepa AB