Business Description
Nepa AB
ISIN : SE0008066302
Total Employee Number:
186Description
Nepa AB is a marketing intelligence company in brand development and marketing optimization. Its offerings include brand tracking, campaign evaluations, and continuous media mix modelling, along with value-creating brand advisory services. The marketing intelligence suite offers product solutions for consumer brands to maximize short-term sales and build enduring brands. The Marketing Optimization segment, which derives the majority revenue, includes the subscription products Brand and Ad tracker, and Continuous Marketing Mix Modeling, as well as ad hoc-based advisory services such as Campaign Evaluation, Category Insight, and Market Segmentation. The Other segment comprises Nepa's tracking products and advisory services within Customer Experience, Innovation Acceleration, and panels.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.33 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.6 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | -32.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.32 | |||||
9-Day RSI | 51.41 | |||||
14-Day RSI | 51.76 | |||||
3-1 Month Momentum % | 9.12 | |||||
6-1 Month Momentum % | 20.8 | |||||
12-1 Month Momentum % | -3.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 46.3 | |||||
Days Payable | 196.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.09 | |||||
5-Year Yield-on-Cost % | 6.18 | |||||
Shareholder Yield % | 6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.25 | |||||
Operating Margin % | -8.58 | |||||
Net Margin % | -10.18 | |||||
EBITDA Margin % | -1.43 | |||||
FCF Margin % | -6.96 | |||||
OCF Margin % | -6.96 | |||||
ROE % | -57.44 | |||||
ROA % | -20.73 | |||||
ROIC % | -25.05 | |||||
3-Year ROIIC % | 141.71 | |||||
ROC (Joel Greenblatt) % | -8360.5 | |||||
ROCE % | -43.52 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.11 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 5.25 | |||||
Price-to-Tangible-Book | 28.86 | |||||
EV-to-EBIT | -8.53 | |||||
EV-to-EBITDA | -45.92 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | -9.35 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 1.76 | |||||
| Price-to-Net-Current-Asset-Value | 144.29 | |||||
Earnings Yield (Greenblatt) % | -11.72 | |||||
FCF Yield % | -9.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nepa AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 216.793 | ||
| EPS (TTM) (kr) | -2.8 | ||
| Beta | 0.7409 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 44.19 | ||
| 14-Day RSI | 51.76 | ||
| 14-Day ATR (kr) | 0.447505 | ||
| 20-Day SMA (kr) | 20.125 | ||
| 12-1 Month Momentum % | -3.66 | ||
| 52-Week Range (kr) | 13.15 - 22 | ||
| Shares Outstanding (Mil) | 7.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 | In 90 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 90 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 20 days | ||
| General meeting for 2026 | 2026-05-21 10:00 | 19.90 (-1.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 09:00 | 17.30 (-2.54%) | ||
| First quarter earnings results for 2026 | 2026-05-08 08:00 | 17.30 (-2.54%) | ||
| Annual report for 2025 | 2026-04-24 | 18.15 (+0.28%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 11:00 | 16.50 (-5.44%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 08:00 | 16.50 (-5.44%) |
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Entries
Nepa AB Frequently Asked Questions
What is Nepa AB(OSTO:NEPA)'s stock price today?
The current price of OSTO:NEPA is kr20.20. The 52 week high of OSTO:NEPA is kr22.00 and 52 week low is kr13.15.
When is next earnings date of Nepa AB(OSTO:NEPA)?
The next earnings date of Nepa AB(OSTO:NEPA) is 2026-08-14.
Does Nepa AB(OSTO:NEPA) pay dividends? If so, how much?
The Dividend Yield %  of Nepa AB(OSTO:NEPA) is 6.09% (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 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nepa AB
No articles.
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