Nepa AB (OSTO:NEPA) OCF Margin %: 3.04% (As of Mar. 2026) — 271% Above Median


OSTO:NEPA Nepa AB OSTO:NEPA
60 GF Score
Price kr19.40
GF Value kr19.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Nepa AB OCF Margin %?

Nepa AB OSTO:NEPA -1.02% 60 OCF Margin % is 3.04% as of Mar. 2026, which is 271% above its 10-year median of 0.82. GuruFocus rates OSTO:NEPA with a GF Score™ of 60/100 and a GF Value™ of kr19.13 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Nepa AB ranks worse than 86.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nepa AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1.6 Mil. Nepa AB's Revenue for the three months ended in Mar. 2026 was kr53.2 Mil. Therefore, Nepa AB's OCF Margin % for the quarter that ended in Mar. 2026 was 3.04%.

As of today, Nepa AB's current OCF Yield % is -9.80%.

The historical rank and industry rank for Nepa AB's OCF Margin % or its related term are showing as below:

OSTO:NEPA' s OCF Margin % Range Over the Past 10 Years
Min: -9.26   Med: 0.82   Max: 24.69
Current: -6.96


During the past 12 years, the highest OCF Margin % of Nepa AB was 24.69%. The lowest was -9.26%. And the median was 0.82%.

OSTO:NEPA's OCF Margin % is ranked worse than
86.17% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs OSTO:NEPA: -6.96


Nepa AB OCF Margin % Related Terms


Nepa AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nepa AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nepa AB OCF Margin % Chart

Nepa AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 5.09 2.08 5.68 -6.16

Nepa AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.10 -11.00 -26.09 3.46 3.04

OSTO:NEPA vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Nepa AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nepa AB OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Nepa AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nepa AB's OCF Margin % falls into.


OSTO:NEPA
60GF Score
Nepa AB OSTO:NEPA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepa AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nepa AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.706/222.597
=-6.16 %

Nepa AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.617/53.165
=3.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.04% mean?
Nepa AB (OSTO:NEPA) has a OCF Margin % of 3.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nepa AB and its competitors. This is 271% above median its historical median of 0.82. According to the industry distribution chart, Nepa AB ranks #922 out of 1070 companies in the Business Services industry, placing it in the top 86.2%.
Is Nepa AB's OCF Margin % too high?
Nepa AB's current OCF Margin % of 3.04% is 271% above median its 10-year median of 0.82. The Business Services industry median OCF Margin % is 7.08. Nepa AB's value of 3.04% is 57% below this industry median. Based on the distribution chart, Nepa AB ranks #922 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Nepa AB has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nepa AB's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Nepa AB ranks #922 out of 1070 companies for OCF Margin %. This places Nepa AB in the lower half of its industry. The industry median OCF Margin % is 7.08. Nepa AB's value of 3.04% is 57% below this benchmark. While the company's 10-year median is 0.82 vs. the industry median of 7.08, Nepa AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nepa AB's current OCF Margin % of 3.04% is 57% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nepa AB and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepa AB's current OCF Margin % is 3.04%, which is 271% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nepa AB stock overvalued right now?
Based on GuruFocus' analysis, Nepa AB (OSTO:NEPA) is currently considered Fairly Valued. The stock's GF Value™ is kr19.13, compared to a current price of kr19.40 — trading 1.4% above its estimated fair value. The current OCF Margin % is 3.04%, which is 271% above median its 10-year median of 0.82 and 57% below the Business Services industry median of 7.08. Nepa AB's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nepa AB (OSTO:NEPA), the current OCF Margin % is 3.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nepa AB (OSTO:NEPA) Overvalued in 2026?

Based on GuruFocus' analysis, Nepa AB stock appears to be overvalued. The current stock price of kr19.40 is trading 1.4% above its estimated GF Value™ of kr19.13. GuruFocus considers Nepa AB to be Fairly Valued.

Key valuation signals for OSTO:NEPA:

  • OCF Margin %: 3.04% (271% above median its 10-year median of 0.82)
  • GF Value™: kr19.13 vs. price of kr19.40 (1.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 57% below the Business Services median (#922 of 1070)

No single metric tells the full story. See the OSTO:NEPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nepa AB Business Description

Address Magnus Ladulasgatan 65, Stockholm, SWE, 11827
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.
60GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr19.40
Price
kr19.13
GF Value