Business Description
Nepa AB
ISIN : SE0008066302
Description
Nepa AB is a Sweden based company which helps the companies to create a data-driven and consumer-oriented decision making. The solutions offered by the company include Customer Experience, Marketing Optimization, and Innovation Acceleration.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.54 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.01 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | 9.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.57 | |||||
| 9-Day RSI | 40.69 | |||||
| 14-Day RSI | 42.09 | |||||
| 6-1 Month Momentum % | -27.14 | |||||
| 12-1 Month Momentum % | -34.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.46 | |||||
| Days Sales Outstanding | 57.53 | |||||
| Days Payable | 217.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.74 | |||||
| Forward Dividend Yield % | 6.74 | |||||
| 5-Year Yield-on-Cost % | 6.74 | |||||
| Shareholder Yield % | 6.74 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.22 | |||||
| Operating Margin % | -2.71 | |||||
| Net Margin % | -0.65 | |||||
| FCF Margin % | -0.83 | |||||
| ROE % | -2.15 | |||||
| ROA % | -1.11 | |||||
| ROIC % | -4.11 | |||||
| ROC (Joel Greenblatt) % | -513.09 | |||||
| ROCE % | -3.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.93 | |||||
| Shiller PE Ratio | 56.89 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Tangible-Book | 4.77 | |||||
| Price-to-Operating-Cash-Flow | 25.07 | |||||
| EV-to-EBIT | -43.29 | |||||
| EV-to-EBITDA | 8.54 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | -50.25 | |||||
| Price-to-Projected-FCF | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Earnings Yield (Greenblatt) % | -2.31 | |||||
| FCF Yield % | -1.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nepa AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 272.562 | ||
| EPS (TTM) (kr) | -0.23 | ||
| Beta | 0 | ||
| Volatility % | 36.76 | ||
| 14-Day RSI | 42.09 | ||
| 14-Day ATR (kr) | 0.690975 | ||
| 20-Day SMA (kr) | 19.055 | ||
| 12-1 Month Momentum % | -34.23 | ||
| 52-Week Range (kr) | 17.1 - 36 | ||
| Shares Outstanding (Mil) | 7.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nepa AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nepa AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nepa AB Frequently Asked Questions
What is Nepa AB(OSTO:NEPA)'s stock price today?
The current price of OSTO:NEPA is kr18.25. The 52 week high of OSTO:NEPA is kr36.00 and 52 week low is kr17.10.
When is next earnings date of Nepa AB(OSTO:NEPA)?
The next earnings date of Nepa AB(OSTO:NEPA) is 2025-02-28.
Does Nepa AB(OSTO:NEPA) pay dividends? If so, how much?
The Dividend Yield %  of Nepa AB(OSTO:NEPA) is 6.74% (As of Today), Highest Dividend Payout Ratio of Nepa AB(OSTO:NEPA) was 0.55. The lowest was 0.55. And the median was 0.55. The  Forward Dividend Yield % of Nepa AB(OSTO:NEPA) is 6.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers