Nepa AB (OSTO:NEPA) OCF Yield %: -9.70 (As of Jul. 07, 2026)


OSTO:NEPA Nepa AB OSTO:NEPA
59 GF Score
Price kr20.60
GF Value kr19.49
Valuation Fairly Valued
! 6 Warning Signs
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What is Nepa AB OCF Yield %?

Nepa AB OSTO:NEPA +0.98% 59 OCF Yield % is -9.70 as of Jul. 07, 2026. GuruFocus rates OSTO:NEPA with a GF Score™ of 59/100 and a GF Value™ of kr19.49 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,088 Business Services companies, Nepa AB ranks worse than 88.88% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Nepa AB's Trailing 12-Month Cash Flow from Operations is kr-15.1 Mil, and Market Cap is kr162.0 Mil. Therefore, Nepa AB's OCF Yield % for today is -9.70%.

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

OSTO:NEPA' s OCF Yield % Range Over the Past 10 Years
Min: -13.62   Med: 2.21   Max: 23.55
Current: -9.7


During the past 12 years, the highest OCF Yield % of Nepa AB was 23.55%. The lowest was -13.62%. And the median was 2.21%.

OSTO:NEPA's OCF Yield % is ranked worse than
88.88% of 1088 companies
in the Business Services industry
Industry Median: 7.29 vs OSTO:NEPA: -9.70

Nepa AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nepa AB OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nepa AB OCF Yield % Related Terms


Nepa AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nepa AB's OCF Yield % 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 Yield % Chart

Nepa AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.79 5.41 2.70 10.21 -11.32

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 Yield % 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 7.25 -16.54 -39.69 6.84 4.35

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

For the Specialty Business Services subindustry, Nepa AB's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Business Services Industry

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

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


OSTO:NEPA
59GF Score
Nepa AB OSTO:NEPA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nepa AB OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.706 / 121.0902
=-11.32%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.617 * 4 / 148.6107
=4.35%

* 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 Yield % →
What does a OCF Yield % of -9.70 mean?
Nepa AB (OSTO:NEPA) has a OCF Yield % of -9.70 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nepa AB and its competitors. According to the industry distribution chart, Nepa AB ranks #967 out of 1088 companies in the Business Services industry, placing it in the top 88.9%.
Is Nepa AB's OCF Yield % too high?
Nepa AB's current OCF Yield % is -9.70. Based on the distribution chart, Nepa AB ranks #967 out of 1088 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Nepa AB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nepa AB's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Nepa AB ranks #967 out of 1088 companies for OCF Yield %. This places Nepa AB in the lower half of its industry. The industry median OCF Yield % is 7.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.29, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nepa AB and its competitors. For the Business Services industry, the median OCF Yield % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nepa AB's current OCF Yield % is -9.70. 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 kr19.49, compared to a current price of kr20.60 — trading 5.7% above its estimated fair value. The current OCF Yield % is -9.70. Nepa AB's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Nepa AB (OSTO:NEPA), the current OCF Yield % is -9.70 as of Jul. 07, 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 kr20.60 is trading 5.7% above its estimated GF Value™ of kr19.49. GuruFocus considers Nepa AB to be Fairly Valued.

Key valuation signals for OSTO:NEPA:

  • OCF Yield %: -9.70
  • GF Value™: kr19.49 vs. price of kr20.60 (5.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

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.
59GF Score

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

kr20.60
Price
kr19.49
GF Value