View Financial HealthNepa 配当と自社株買い配当金 基準チェック /26Nepa配当を支払う会社であり、現在の利回りは6.23%です。主要情報6.2%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長6.1%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向-44%最近の配当と自社株買いの更新Upcoming Dividend • Jun 17Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 30 June 2025. The company is not currently making a profit and its cash payout ratio is 96%. Trailing yield: 6.6%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.2%).お知らせ • Jun 12Nepa AB (publ) announces Annual dividend, payable on June 30, 2025Nepa AB (publ) announced Annual dividend of SEK 1.2300 per share payable on June 30, 2025, ex-date on June 24, 2025 and record date on June 25, 2025.Declared Dividend • May 31Dividend of kr1.23 announcedShareholders will receive a dividend of kr1.23. Ex-date: 3rd June 2024 Payment date: 10th June 2024 Dividend yield will be 7.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 2 years ago. However, payments have been volatile during that time.Upcoming Dividend • May 27Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 10 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (3.7%).お知らせ • Sep 19Nepa AB (Publ) Approves Extra Distribution of ProfitNepa AB (publ) announced that the EGM resolved on 18 September 2023, in accordance with the main shareholders Elementa Management AB and Ulrich Boyer's proposal, that an extra distribution of profit of SEK 0.67 per share shall be distributed and that the record date for receiving the extra distribution shall be 20 September, 2023.Upcoming Dividend • Sep 12Upcoming dividend of kr0.67 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 25 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (5.3%). Lower than average of industry peers (4.4%).すべての更新を表示Recent updatesReported Earnings • Apr 30Full year 2025 earnings released: kr4.33 loss per share (vs kr0.22 loss in FY 2024)Full year 2025 results: kr4.33 loss per share (further deteriorated from kr0.22 loss in FY 2024). Revenue: kr222.6m (down 18% from FY 2024). Net loss: kr34.0m (loss widened kr32.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.お知らせ • Apr 17Nepa AB (publ), Annual General Meeting, May 21, 2026Nepa AB (publ), Annual General Meeting, May 21, 2026, at 10:00 W. Europe Standard Time. Location: usine conference, sodermalmsallen 36-38, stockholm SwedenReported Earnings • Feb 22Full year 2025 earnings released: kr4.33 loss per share (vs kr0.22 loss in FY 2024)Full year 2025 results: kr4.33 loss per share (further deteriorated from kr0.22 loss in FY 2024). Revenue: kr222.6m (down 18% from FY 2024). Net loss: kr34.0m (loss widened kr32.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr154.1m market cap, or US$17.0m).Reported Earnings • Oct 26Third quarter 2025 earnings released: kr0.68 loss per share (vs kr0.28 loss in 3Q 2024)Third quarter 2025 results: kr0.68 loss per share (further deteriorated from kr0.28 loss in 3Q 2024). Revenue: kr48.9m (down 19% from 3Q 2024). Net loss: kr5.34m (loss widened 146% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.分析記事 • Oct 16Getting In Cheap On Nepa AB (publ) (STO:NEPA) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Media industry in Sweden, you could be forgiven...Reported Earnings • Aug 17Second quarter 2025 earnings released: kr2.03 loss per share (vs kr0.16 profit in 2Q 2024)Second quarter 2025 results: kr2.03 loss per share (down from kr0.16 profit in 2Q 2024). Revenue: kr55.6m (down 21% from 2Q 2024). Net loss: kr16.0m (down kr17.2m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 17Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 30 June 2025. The company is not currently making a profit and its cash payout ratio is 96%. Trailing yield: 6.6%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.2%).お知らせ • Jun 12Nepa AB (publ) announces Annual dividend, payable on June 30, 2025Nepa AB (publ) announced Annual dividend of SEK 1.2300 per share payable on June 30, 2025, ex-date on June 24, 2025 and record date on June 25, 2025.お知らせ • May 29Nepa AB (publ) Announces Filip Tottie to Step Down as Chief Financial Officer, Effective July 11, 2025Nepa AB (publ) announced Filip Tottie, who was recently appointed as Chief Financial Officer (CFO), will step down from his position. His last working day will be July 11, 2025.Reported Earnings • May 10First quarter 2025 earnings released: kr1.90 loss per share (vs kr0.072 loss in 1Q 2024)First quarter 2025 results: kr1.90 loss per share (further deteriorated from kr0.072 loss in 1Q 2024). Revenue: kr60.1m (down 14% from 1Q 2024). Net loss: kr14.9m (loss widened kr14.4m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Mar 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to kr22.80. The fair value is estimated to be kr18.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 23Full year 2024 earnings released: kr0.27 loss per share (vs kr1.83 loss in FY 2023)Full year 2024 results: kr0.27 loss per share (improved from kr1.83 loss in FY 2023). Revenue: kr277.1m (down 12% from FY 2023). Net loss: kr2.09m (loss narrowed 86% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.お知らせ • Feb 22Nepa AB (publ), Annual General Meeting, Jun 16, 2025Nepa AB (publ), Annual General Meeting, Jun 16, 2025.Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 13% to kr21.10. The fair value is estimated to be kr26.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jan 21Estimating The Intrinsic Value Of Nepa AB (publ) (STO:NEPA)Key Insights The projected fair value for Nepa is kr26.37 based on Dividend Discount Model Current share price of...お知らせ • Jan 21Nepa Appoints Filip Tottie as New Chief Financial Officer, Effective January 27, 2025Nepa AB (publ) announced the appointment of Filip Tottie as the new Chief Financial Officer (CFO) and a member of the Group management team. Filip will assume his new role on January 27, 2025. Filip Tottie brings over 20 years of experience in financial roles, primarily within the technology and media industries. He was most recently the CFO of Scrive and previously held the CFO position at Mynewsdesk and in several Schibsted Media Group's businesses.お知らせ • Dec 20+ 3 more updatesNepa AB (publ) to Report Fiscal Year 2025 Final Results on Apr 24, 2026Nepa AB (publ) announced that they will report fiscal year 2025 final results on Apr 24, 2026お知らせ • Dec 18Nepa AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025Nepa AB (publ) announced that they will report nine months, 2025 results on Oct 24, 2025Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.084 loss in 3Q 2023). Revenue: kr62.0m (down 17% from 3Q 2023). Net loss: kr2.17m (loss widened 228% from 3Q 2023). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Oct 24Nepa AB Appoints Jakob Kofoed as Chief Technology Officer and New Member of the Group Management Team, Effective DecemberNepa AB appointed Jakob Kofoed as Chief Technology Officer (CTO) and new member of the Group Management team. With over two decades of experience in the marketing analytics field, Jakob brings extensive expertise and business acumen in building and enhancing tech operations. He will be strategically responsible for Nepa's technology, with a clear focus on supporting the company's product development and continuing to build a scalable and efficient tech platform. Most recently, Jakob served as Global CTO at Acceleration, a data and technology consultancy operated by the media company GroupM. In this role, Jakob was responsible for the development of the global product strategy. Prior to this, Jakob was the CEO of Business Science, a data and analytics consultancy in GroupM, and the Global CTO of Data2Decisions, where he led the development of scalable software solutions for marketing optimization. Jakob will officially assume his role in December.お知らせ • Oct 15Sonja Thorngren to Step Down as CFO of Nepa AB (Publ)Nepa AB (publ) announced that Sonja Thorngren has decided to leave her position as Chief Financial Officer (CFO) of the company for new opportunities outside the company. Sonja has been the CFO since February 2023 and will remain in her role until mid-January 2025. Nepa initiated the process to appoint a new CFO.Buy Or Sell Opportunity • Oct 11Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to kr19.95. The fair value is estimated to be kr26.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.分析記事 • Sep 18Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A CatchNepa AB (publ) ( STO:NEPA ) shareholders that were waiting for something to happen have been dealt a blow with a 27...New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (kr141.5m market cap, or US$13.9m).Buy Or Sell Opportunity • Sep 18Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to kr18.00. The fair value is estimated to be kr26.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 18Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.16 (up from kr1.14 loss in 2Q 2023). Revenue: kr71.5m (down 11% from 2Q 2023). Net income: kr1.27m (up kr10.2m from 2Q 2023). Profit margin: 1.8% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Declared Dividend • May 31Dividend of kr1.23 announcedShareholders will receive a dividend of kr1.23. Ex-date: 3rd June 2024 Payment date: 10th June 2024 Dividend yield will be 7.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 2 years ago. However, payments have been volatile during that time.Upcoming Dividend • May 27Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 10 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (3.7%).Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: kr0.072 loss per share (improved from kr0.57 loss in 1Q 2023). Revenue: kr71.7m (down 9.7% from 1Q 2023). Net loss: kr565.0k (loss narrowed 87% from 1Q 2023). Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Apr 10Nepa Appoints Sara Davidsson Nyman as Chief Revenue Officer and Member of the Group Management TeamNepa appoints Sara Davidsson Nyman as Chief Revenue Officer (CRO) and new member of the Group Management team. Sara brings extensive experience from sales leadership roles in SaaS and market research companies, most recently from Questback and Meltwater. She will be responsible for driving the company's organic growth and continue to build on the global sales organization. Sara joins most recently from Questback, a solution provider for employee and customer feedback, where she was responsible for the European expansion in the role as CRO. Prior to Questback, Sara worked 11 years at Meltwater where she led the expansion into France and EMEA as Managing Director and later Head of Enterprise Relations. She holds a MSc degree in Political Science from Lund University. Sara will assume her new role in mid-May. She will be based in the Stockholm office and reportdirectly to CEO Anders Dahl.Buy Or Sell Opportunity • Mar 22Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr30.00. The fair value is estimated to be kr24.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 16+ 1 more updateNepa AB Announces Resignation of Ferry Wolswinkel as Chief Revenue OfficerThe Board of Directors of Nepa AB announced that Ferry Wolswinkel, who has served as interim CEO since June 2023 and Chief Revenue Officer (CRO) since October 2022, has decided to leave Nepa and his position in the Group management team. The changes are effective immediately.Reported Earnings • Mar 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr1.83 loss per share (down from kr2.22 profit in FY 2022). Revenue: kr321.1m (down 5.3% from FY 2022). Net loss: kr14.4m (down 182% from profit in FY 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Mar 15Nepa AB (publ) Approves Changes to the Board of DirectorsNepa AB (publ) at the EGM held on 15 March 2024, approved the dismissal of Adam Lytle, Carl-Fredrik Meijer and Fredrik Beltzér, to elect Eric Gustavsson, Fredrik Lundqvist and Ashkan Senobari as new board members. The board of the company will thus consist of Ulrich Boyer, Dan Foreman, Eric Gustavsson, Fredrik Lundqvist and Ashkan Senobari, with Dan Foreman as the board’s chairperson, for the time until the end of the next annual general meeting.分析記事 • Mar 05Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)It's not a stretch to say that Nepa AB (publ)'s ( STO:NEPA ) price-to-sales (or "P/S") ratio of 0.6x right now seems...お知らせ • Jan 09Nepa AB (publ) Announces Composition of Nomination CommitteeNepa AB (publ) announced that Nomination Committee for Nepa's 2024 Annual General Meeting has been appointed in accordance with the established principles for the appointment of the nomination committee. The Nomination Committee is comprised of: Ulrich Boyer, representing himself; Marcus Wahlberg, representing Elementa Management; Björn Nordenborg, representing himself and Dan Foreman, Chairman of the Board of Nepa AB. Dan Foreman has been appointed Chairman of the Nomination Committee.お知らせ • Dec 16+ 6 more updatesNepa AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Nepa AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Nov 19Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: kr0.084 loss per share (down from kr0.69 profit in 3Q 2022). Revenue: kr76.5m (up 1.5% from 3Q 2022). Net loss: kr663.0k (down 112% from profit in 3Q 2022). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Sep 19Nepa AB (Publ) Approves Extra Distribution of ProfitNepa AB (publ) announced that the EGM resolved on 18 September 2023, in accordance with the main shareholders Elementa Management AB and Ulrich Boyer's proposal, that an extra distribution of profit of SEK 0.67 per share shall be distributed and that the record date for receiving the extra distribution shall be 20 September, 2023.Upcoming Dividend • Sep 12Upcoming dividend of kr0.67 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 25 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (5.3%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 20Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: kr1.14 loss per share (down from kr1.14 profit in 2Q 2022). Revenue: kr80.8m (down 13% from 2Q 2022). Net loss: kr8.96m (down 200% from profit in 2Q 2022). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Aug 19Nepa AB (publ) Appoints Anders Dahl as Interim Chief Operating Officer, Effective August 21, 2023Nepa AB (publ) announced that it appoints Anders Dahl as interim Chief Operating Officer (COO). Anders will in the near future be responsible for driving operational efficiency forward. Anders has for the last 14 years held key executive and advisory roles in various B2B and B2C companies based in the United States. Before that he spent over ten years in both permanent and interim executive positions in the Nordic media market, working for and with large media groups. Anders will assume his new role on August 21st and report directly to interim CEO Ferry Wolswinkel.Board Change • Jul 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Founder & Executive Director Ulrich Boyer is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Jun 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (kr163.6m market cap, or US$15.1m).Upcoming Dividend • Jun 05Upcoming dividend of kr0.56 per share at 2.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 16 June 2023. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (5.4%). Lower than average of industry peers (4.5%).お知らせ • Jun 02Nepa AB (publ) Appoints Ferry Wolswinkel to Interim Ceo, Effective ImmediatelyNepa AB (publ) announced that following the announcement on May 29th, 2023, regarding the activated search for a permanent CEO, Nepa now appoints Chief Revenue Officer (CRO) Ferry Wolswinkel to interim CEO, effective immediately. Ulrich Boyer steps down as CEO and intends to continue to contribute to the company’s development as a member of the board. The activated search process to find a permanent CEO continues.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr23.30, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 10x in the Media industry in Europe. Total loss to shareholders of 28% over the past three years.Reported Earnings • May 21First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: kr0.57 loss per share (down from kr1.00 profit in 1Q 2022). Revenue: kr80.4m (down 7.4% from 1Q 2022). Net loss: kr4.47m (down 157% from profit in 1Q 2022). Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr22.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Media industry in Europe. Total returns to shareholders of 3.7% over the past three years.分析記事 • May 05Nepa (STO:NEPA) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 22One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS ForecastsOne thing we could say about the covering analyst on Nepa AB (publ) ( STO:NEPA ) - they aren't optimistic, having just...Reported Earnings • Mar 18Full year 2022 earnings released: EPS: kr2.22 (vs kr4.91 in FY 2021)Full year 2022 results: EPS: kr2.22 (down from kr4.91 in FY 2021). Revenue: kr346.0m (up 13% from FY 2021). Net income: kr17.5m (down 55% from FY 2021). Profit margin: 5.1% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to kr26.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Media industry in Europe. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr40.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Media industry in Europe. Total returns to shareholders of 40% over the past three years.分析記事 • Jan 05Nepa (STO:NEPA) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Dec 13Nepa AB (Publ) Announces Nomination Committee ChangesNepa AB (publ) announced that The Nomination Committee has appointed Jan Andersson to Chairman of the Nomination Committee. Marcus Wahlberg has chosen to resign from the Nomination Committee. The Nomination Committee now comprises: Ulrich Boyer, representing himself, Jan Andersson, representing Swedbank Robur Niclas Öhman, representing P-O Westerlund, private investor with companies and Katarina Bonde, Chairman of the Board.分析記事 • Nov 26Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)The market shrugged off Nepa AB (publ)'s ( STO:NEPA ) solid earnings report. Our analysis showed that there are some...Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: kr0.69 (vs kr1.29 in 3Q 2021)Third quarter 2022 results: EPS: kr0.69 (down from kr1.29 in 3Q 2021). Revenue: kr77.7m (up 10% from 3Q 2021). Net income: kr5.47m (down 46% from 3Q 2021). Profit margin: 7.0% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to kr38.60, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in Sweden. Total returns to shareholders of 19% over the past three years.お知らせ • Nov 19+ 2 more updatesNepa AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024Nepa AB (publ) announced that they will report fiscal year 2023 results on Mar 15, 2024分析記事 • Nov 19Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% PoundingTo the annoyance of some shareholders, Nepa AB (publ) ( STO:NEPA ) shares are down a considerable 30% in the last...お知らせ • Nov 18+ 1 more updateNepa AB (publ), Annual General Meeting, May 25, 2023Nepa AB (publ), Annual General Meeting, May 25, 2023.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Andreas Bruzelius is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 11Nepa AB (publ) Appoints Sonja Thorngren as Chief Financial OfficerNepa AB (publ) recruits Sonja Thorngren as new Chief Financial Officer after Ann-Christine Fick who on her own request has decided to leave the company. Sonja most recently held the position as CFO and deputy CEO at ChargePanel AB (publ), listed on Nasdaq First North Stockholm. She has over 15 years of financial experience from both international and privately held Swedish companies such as Elite Hotels, Whirlpool, and Hilton Sonja will assume her new role on February 6th, 2023, when she also joins the Group Management team. She will be based at Nepa’s Stockholm office and report directly to CEO Ulrich Boyer. Current Head of Accounting, Elin Nordholm, will assume the role as deputy CFO after Ann-Christine Fick’s departure until Sonja takes office.お知らせ • Nov 04Nepa AB (Publ) Appoints Marcus Wahlberg and Jan Andersson to Nomination CommitteeNepa AB (publ) announced the Nomination Committee for Nepa’s 2023 Annual General Meeting has been appointed in accordance with the instructions for the Nomination Committee as decided by the 2022 Annual General Meeting. The Nomination Committee is comprised of: Marcus Wahlberg, representing Elementa; and Jan Andersson, representing Swedbank Robur.お知らせ • Sep 29Nepa AB Announces Termination of Ann-Christine Fick as CFOAnn-Christine Fick has on her own request, after approximately six years at the company, decided to terminate her employment at Nepa AB where she has held the position as CFO since February 2020. The process of finding a replacement has begun, and Ann-Christine Fick will remain as the company's CFO until mid-December.お知らせ • Aug 17Nepa AB (Publ) Appoints Ferry Wolswinkel as Chief Revenue Officer Effective October 3, 2022Nepa AB (publ) appointed Ferry Wolswinknkel as Chief Revenue Officer (CRO) and new member of the Group Management team. He will be responsible for accelerating the company's growth, including the global sales and marketing organization, developing its revenue streams and optimizing sales growth in select markets and product categories. Ferry has extensive experience from global sales roles in tech and consumer insight companies, most recently as Vice President Sales for the London -based consumer intelligence company Streetbees. Ferry will assume his new role on October 3, 2022. He will be based at Nepa's London office and report directly to CEO Ulrich Boyer.分析記事 • May 25Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Apr 27Third quarter 2021 earnings released: EPS: kr1.29 (vs kr0.72 in 3Q 2020)Third quarter 2021 results: EPS: kr1.29 (up from kr0.72 in 3Q 2020). Revenue: kr70.6m (up 21% from 3Q 2020). Net income: kr10.2m (up 80% from 3Q 2020). Profit margin: 14% (up from 9.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Per-Ola Westerlund is the most experienced director on the board, commencing their role in 2011. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr81.20, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 48x in the Media industry in Sweden. Total returns to shareholders of 29% over the past three years.Board Change • Sep 21High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Per-Ola Westerlund is the most experienced director on the board, commencing their role in 2011. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 43% share price gain to kr98.00, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 28x in the IT industry in Sweden. Total returns to shareholders of 40% over the past three years.分析記事 • Feb 28Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?With its stock down 18% over the past three months, it is easy to disregard Nepa (STO:NEPA). It is possible that the...Is New 90 Day High Low • Feb 25New 90-day low: kr34.50The company is down 18% from its price of kr42.10 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day low: kr36.10The company is down 16% from its price of kr43.00 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 19% over the same period.Is New 90 Day High Low • Dec 03New 90-day low: kr41.60The company is down 14% from its price of kr48.10 on 04 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.お知らせ • Nov 21+ 3 more updatesNepa AB (publ) to Report Q2, 2021 Results on Aug 20, 2021Nepa AB (publ) announced that they will report Q2, 2021 results on Aug 20, 2021決済の安定と成長配当データの取得安定した配当: NEPAは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: NEPAは4年間のみ配当金を支払っており、それ以降支払額は増加していません。配当利回り対市場Nepa 配当利回り対市場NEPA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (NEPA)6.2%市場下位25% (SE)1.9%市場トップ25% (SE)4.3%業界平均 (Media)5.1%アナリスト予想 (NEPA) (最長3年)n/a注目すべき配当: NEPAの配当金 ( 6.23% ) はSwedish市場の配当金支払者の下位 25% ( 1.88% ) よりも高くなっています。高配当: NEPAの配当金 ( 6.23% ) はSwedish市場 ( 4.29% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: NEPAは配当金を支払っていますが、会社は利益を上げていません。株主配当金キャッシュフローカバレッジ: NEPAは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/24 22:58終値2026/06/24 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nepa AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jesper Von Koch HenriksonRedeye
Upcoming Dividend • Jun 17Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 30 June 2025. The company is not currently making a profit and its cash payout ratio is 96%. Trailing yield: 6.6%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.2%).
お知らせ • Jun 12Nepa AB (publ) announces Annual dividend, payable on June 30, 2025Nepa AB (publ) announced Annual dividend of SEK 1.2300 per share payable on June 30, 2025, ex-date on June 24, 2025 and record date on June 25, 2025.
Declared Dividend • May 31Dividend of kr1.23 announcedShareholders will receive a dividend of kr1.23. Ex-date: 3rd June 2024 Payment date: 10th June 2024 Dividend yield will be 7.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 2 years ago. However, payments have been volatile during that time.
Upcoming Dividend • May 27Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 10 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (3.7%).
お知らせ • Sep 19Nepa AB (Publ) Approves Extra Distribution of ProfitNepa AB (publ) announced that the EGM resolved on 18 September 2023, in accordance with the main shareholders Elementa Management AB and Ulrich Boyer's proposal, that an extra distribution of profit of SEK 0.67 per share shall be distributed and that the record date for receiving the extra distribution shall be 20 September, 2023.
Upcoming Dividend • Sep 12Upcoming dividend of kr0.67 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 25 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (5.3%). Lower than average of industry peers (4.4%).
Reported Earnings • Apr 30Full year 2025 earnings released: kr4.33 loss per share (vs kr0.22 loss in FY 2024)Full year 2025 results: kr4.33 loss per share (further deteriorated from kr0.22 loss in FY 2024). Revenue: kr222.6m (down 18% from FY 2024). Net loss: kr34.0m (loss widened kr32.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 17Nepa AB (publ), Annual General Meeting, May 21, 2026Nepa AB (publ), Annual General Meeting, May 21, 2026, at 10:00 W. Europe Standard Time. Location: usine conference, sodermalmsallen 36-38, stockholm Sweden
Reported Earnings • Feb 22Full year 2025 earnings released: kr4.33 loss per share (vs kr0.22 loss in FY 2024)Full year 2025 results: kr4.33 loss per share (further deteriorated from kr0.22 loss in FY 2024). Revenue: kr222.6m (down 18% from FY 2024). Net loss: kr34.0m (loss widened kr32.3m from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
New Risk • Feb 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr154.1m market cap, or US$17.0m).
Reported Earnings • Oct 26Third quarter 2025 earnings released: kr0.68 loss per share (vs kr0.28 loss in 3Q 2024)Third quarter 2025 results: kr0.68 loss per share (further deteriorated from kr0.28 loss in 3Q 2024). Revenue: kr48.9m (down 19% from 3Q 2024). Net loss: kr5.34m (loss widened 146% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 16Getting In Cheap On Nepa AB (publ) (STO:NEPA) Is UnlikelyWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Media industry in Sweden, you could be forgiven...
Reported Earnings • Aug 17Second quarter 2025 earnings released: kr2.03 loss per share (vs kr0.16 profit in 2Q 2024)Second quarter 2025 results: kr2.03 loss per share (down from kr0.16 profit in 2Q 2024). Revenue: kr55.6m (down 21% from 2Q 2024). Net loss: kr16.0m (down kr17.2m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 17Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 24 June 2025. Payment date: 30 June 2025. The company is not currently making a profit and its cash payout ratio is 96%. Trailing yield: 6.6%. Within top quartile of Swedish dividend payers (3.9%). Higher than average of industry peers (4.2%).
お知らせ • Jun 12Nepa AB (publ) announces Annual dividend, payable on June 30, 2025Nepa AB (publ) announced Annual dividend of SEK 1.2300 per share payable on June 30, 2025, ex-date on June 24, 2025 and record date on June 25, 2025.
お知らせ • May 29Nepa AB (publ) Announces Filip Tottie to Step Down as Chief Financial Officer, Effective July 11, 2025Nepa AB (publ) announced Filip Tottie, who was recently appointed as Chief Financial Officer (CFO), will step down from his position. His last working day will be July 11, 2025.
Reported Earnings • May 10First quarter 2025 earnings released: kr1.90 loss per share (vs kr0.072 loss in 1Q 2024)First quarter 2025 results: kr1.90 loss per share (further deteriorated from kr0.072 loss in 1Q 2024). Revenue: kr60.1m (down 14% from 1Q 2024). Net loss: kr14.9m (loss widened kr14.4m from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Mar 18Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to kr22.80. The fair value is estimated to be kr18.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 23Full year 2024 earnings released: kr0.27 loss per share (vs kr1.83 loss in FY 2023)Full year 2024 results: kr0.27 loss per share (improved from kr1.83 loss in FY 2023). Revenue: kr277.1m (down 12% from FY 2023). Net loss: kr2.09m (loss narrowed 86% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 22Nepa AB (publ), Annual General Meeting, Jun 16, 2025Nepa AB (publ), Annual General Meeting, Jun 16, 2025.
Buy Or Sell Opportunity • Feb 05Now 20% undervaluedOver the last 90 days, the stock has risen 13% to kr21.10. The fair value is estimated to be kr26.49, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jan 21Estimating The Intrinsic Value Of Nepa AB (publ) (STO:NEPA)Key Insights The projected fair value for Nepa is kr26.37 based on Dividend Discount Model Current share price of...
お知らせ • Jan 21Nepa Appoints Filip Tottie as New Chief Financial Officer, Effective January 27, 2025Nepa AB (publ) announced the appointment of Filip Tottie as the new Chief Financial Officer (CFO) and a member of the Group management team. Filip will assume his new role on January 27, 2025. Filip Tottie brings over 20 years of experience in financial roles, primarily within the technology and media industries. He was most recently the CFO of Scrive and previously held the CFO position at Mynewsdesk and in several Schibsted Media Group's businesses.
お知らせ • Dec 20+ 3 more updatesNepa AB (publ) to Report Fiscal Year 2025 Final Results on Apr 24, 2026Nepa AB (publ) announced that they will report fiscal year 2025 final results on Apr 24, 2026
お知らせ • Dec 18Nepa AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025Nepa AB (publ) announced that they will report nine months, 2025 results on Oct 24, 2025
Reported Earnings • Oct 25Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.28 loss per share (further deteriorated from kr0.084 loss in 3Q 2023). Revenue: kr62.0m (down 17% from 3Q 2023). Net loss: kr2.17m (loss widened 228% from 3Q 2023). Revenue missed analyst estimates by 11%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 24Nepa AB Appoints Jakob Kofoed as Chief Technology Officer and New Member of the Group Management Team, Effective DecemberNepa AB appointed Jakob Kofoed as Chief Technology Officer (CTO) and new member of the Group Management team. With over two decades of experience in the marketing analytics field, Jakob brings extensive expertise and business acumen in building and enhancing tech operations. He will be strategically responsible for Nepa's technology, with a clear focus on supporting the company's product development and continuing to build a scalable and efficient tech platform. Most recently, Jakob served as Global CTO at Acceleration, a data and technology consultancy operated by the media company GroupM. In this role, Jakob was responsible for the development of the global product strategy. Prior to this, Jakob was the CEO of Business Science, a data and analytics consultancy in GroupM, and the Global CTO of Data2Decisions, where he led the development of scalable software solutions for marketing optimization. Jakob will officially assume his role in December.
お知らせ • Oct 15Sonja Thorngren to Step Down as CFO of Nepa AB (Publ)Nepa AB (publ) announced that Sonja Thorngren has decided to leave her position as Chief Financial Officer (CFO) of the company for new opportunities outside the company. Sonja has been the CFO since February 2023 and will remain in her role until mid-January 2025. Nepa initiated the process to appoint a new CFO.
Buy Or Sell Opportunity • Oct 11Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to kr19.95. The fair value is estimated to be kr26.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Sep 18Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A CatchNepa AB (publ) ( STO:NEPA ) shareholders that were waiting for something to happen have been dealt a blow with a 27...
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (kr141.5m market cap, or US$13.9m).
Buy Or Sell Opportunity • Sep 18Now 33% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to kr18.00. The fair value is estimated to be kr26.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 18Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: kr0.16 (up from kr1.14 loss in 2Q 2023). Revenue: kr71.5m (down 11% from 2Q 2023). Net income: kr1.27m (up kr10.2m from 2Q 2023). Profit margin: 1.8% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 20%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Declared Dividend • May 31Dividend of kr1.23 announcedShareholders will receive a dividend of kr1.23. Ex-date: 3rd June 2024 Payment date: 10th June 2024 Dividend yield will be 7.0%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 2 years ago. However, payments have been volatile during that time.
Upcoming Dividend • May 27Upcoming dividend of kr1.23 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 10 June 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Swedish dividend payers (4.1%). Higher than average of industry peers (3.7%).
Reported Earnings • May 08First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: kr0.072 loss per share (improved from kr0.57 loss in 1Q 2023). Revenue: kr71.7m (down 9.7% from 1Q 2023). Net loss: kr565.0k (loss narrowed 87% from 1Q 2023). Revenue missed analyst estimates by 6.2%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Media industry in Sweden. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 10Nepa Appoints Sara Davidsson Nyman as Chief Revenue Officer and Member of the Group Management TeamNepa appoints Sara Davidsson Nyman as Chief Revenue Officer (CRO) and new member of the Group Management team. Sara brings extensive experience from sales leadership roles in SaaS and market research companies, most recently from Questback and Meltwater. She will be responsible for driving the company's organic growth and continue to build on the global sales organization. Sara joins most recently from Questback, a solution provider for employee and customer feedback, where she was responsible for the European expansion in the role as CRO. Prior to Questback, Sara worked 11 years at Meltwater where she led the expansion into France and EMEA as Managing Director and later Head of Enterprise Relations. She holds a MSc degree in Political Science from Lund University. Sara will assume her new role in mid-May. She will be based in the Stockholm office and reportdirectly to CEO Anders Dahl.
Buy Or Sell Opportunity • Mar 22Now 22% overvaluedThe stock has been flat over the last 90 days, currently trading at kr30.00. The fair value is estimated to be kr24.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 16+ 1 more updateNepa AB Announces Resignation of Ferry Wolswinkel as Chief Revenue OfficerThe Board of Directors of Nepa AB announced that Ferry Wolswinkel, who has served as interim CEO since June 2023 and Chief Revenue Officer (CRO) since October 2022, has decided to leave Nepa and his position in the Group management team. The changes are effective immediately.
Reported Earnings • Mar 16Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: kr1.83 loss per share (down from kr2.22 profit in FY 2022). Revenue: kr321.1m (down 5.3% from FY 2022). Net loss: kr14.4m (down 182% from profit in FY 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 15Nepa AB (publ) Approves Changes to the Board of DirectorsNepa AB (publ) at the EGM held on 15 March 2024, approved the dismissal of Adam Lytle, Carl-Fredrik Meijer and Fredrik Beltzér, to elect Eric Gustavsson, Fredrik Lundqvist and Ashkan Senobari as new board members. The board of the company will thus consist of Ulrich Boyer, Dan Foreman, Eric Gustavsson, Fredrik Lundqvist and Ashkan Senobari, with Dan Foreman as the board’s chairperson, for the time until the end of the next annual general meeting.
分析記事 • Mar 05Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)It's not a stretch to say that Nepa AB (publ)'s ( STO:NEPA ) price-to-sales (or "P/S") ratio of 0.6x right now seems...
お知らせ • Jan 09Nepa AB (publ) Announces Composition of Nomination CommitteeNepa AB (publ) announced that Nomination Committee for Nepa's 2024 Annual General Meeting has been appointed in accordance with the established principles for the appointment of the nomination committee. The Nomination Committee is comprised of: Ulrich Boyer, representing himself; Marcus Wahlberg, representing Elementa Management; Björn Nordenborg, representing himself and Dan Foreman, Chairman of the Board of Nepa AB. Dan Foreman has been appointed Chairman of the Nomination Committee.
お知らせ • Dec 16+ 6 more updatesNepa AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025Nepa AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Nov 19Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: kr0.084 loss per share (down from kr0.69 profit in 3Q 2022). Revenue: kr76.5m (up 1.5% from 3Q 2022). Net loss: kr663.0k (down 112% from profit in 3Q 2022). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) also surpassed analyst estimates by 60%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 19Nepa AB (Publ) Approves Extra Distribution of ProfitNepa AB (publ) announced that the EGM resolved on 18 September 2023, in accordance with the main shareholders Elementa Management AB and Ulrich Boyer's proposal, that an extra distribution of profit of SEK 0.67 per share shall be distributed and that the record date for receiving the extra distribution shall be 20 September, 2023.
Upcoming Dividend • Sep 12Upcoming dividend of kr0.67 per share at 2.8% yieldEligible shareholders must have bought the stock before 19 September 2023. Payment date: 25 September 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (5.3%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 20Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2023 results: kr1.14 loss per share (down from kr1.14 profit in 2Q 2022). Revenue: kr80.8m (down 13% from 2Q 2022). Net loss: kr8.96m (down 200% from profit in 2Q 2022). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Aug 19Nepa AB (publ) Appoints Anders Dahl as Interim Chief Operating Officer, Effective August 21, 2023Nepa AB (publ) announced that it appoints Anders Dahl as interim Chief Operating Officer (COO). Anders will in the near future be responsible for driving operational efficiency forward. Anders has for the last 14 years held key executive and advisory roles in various B2B and B2C companies based in the United States. Before that he spent over ten years in both permanent and interim executive positions in the Nordic media market, working for and with large media groups. Anders will assume his new role on August 21st and report directly to interim CEO Ferry Wolswinkel.
Board Change • Jul 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Founder & Executive Director Ulrich Boyer is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Jun 11New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 189% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 189% Paying a dividend despite having no free cash flows. High level of non-cash earnings (67% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (kr163.6m market cap, or US$15.1m).
Upcoming Dividend • Jun 05Upcoming dividend of kr0.56 per share at 2.7% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 16 June 2023. Payout ratio is on the higher end at 86% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (5.4%). Lower than average of industry peers (4.5%).
お知らせ • Jun 02Nepa AB (publ) Appoints Ferry Wolswinkel to Interim Ceo, Effective ImmediatelyNepa AB (publ) announced that following the announcement on May 29th, 2023, regarding the activated search for a permanent CEO, Nepa now appoints Chief Revenue Officer (CRO) Ferry Wolswinkel to interim CEO, effective immediately. Ulrich Boyer steps down as CEO and intends to continue to contribute to the company’s development as a member of the board. The activated search process to find a permanent CEO continues.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr23.30, the stock trades at a forward P/E ratio of 73x. Average forward P/E is 10x in the Media industry in Europe. Total loss to shareholders of 28% over the past three years.
Reported Earnings • May 21First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: kr0.57 loss per share (down from kr1.00 profit in 1Q 2022). Revenue: kr80.4m (down 7.4% from 1Q 2022). Net loss: kr4.47m (down 157% from profit in 1Q 2022). Revenue missed analyst estimates by 4.4%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr22.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Media industry in Europe. Total returns to shareholders of 3.7% over the past three years.
分析記事 • May 05Nepa (STO:NEPA) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 22One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS ForecastsOne thing we could say about the covering analyst on Nepa AB (publ) ( STO:NEPA ) - they aren't optimistic, having just...
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: kr2.22 (vs kr4.91 in FY 2021)Full year 2022 results: EPS: kr2.22 (down from kr4.91 in FY 2021). Revenue: kr346.0m (up 13% from FY 2021). Net income: kr17.5m (down 55% from FY 2021). Profit margin: 5.1% (down from 13% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Media industry in Sweden. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to kr26.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Media industry in Europe. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr40.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Media industry in Europe. Total returns to shareholders of 40% over the past three years.
分析記事 • Jan 05Nepa (STO:NEPA) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Dec 13Nepa AB (Publ) Announces Nomination Committee ChangesNepa AB (publ) announced that The Nomination Committee has appointed Jan Andersson to Chairman of the Nomination Committee. Marcus Wahlberg has chosen to resign from the Nomination Committee. The Nomination Committee now comprises: Ulrich Boyer, representing himself, Jan Andersson, representing Swedbank Robur Niclas Öhman, representing P-O Westerlund, private investor with companies and Katarina Bonde, Chairman of the Board.
分析記事 • Nov 26Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)The market shrugged off Nepa AB (publ)'s ( STO:NEPA ) solid earnings report. Our analysis showed that there are some...
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: kr0.69 (vs kr1.29 in 3Q 2021)Third quarter 2022 results: EPS: kr0.69 (down from kr1.29 in 3Q 2021). Revenue: kr77.7m (up 10% from 3Q 2021). Net income: kr5.47m (down 46% from 3Q 2021). Profit margin: 7.0% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorated over the past weekAfter last week's 29% share price decline to kr38.60, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 24x in the Media industry in Sweden. Total returns to shareholders of 19% over the past three years.
お知らせ • Nov 19+ 2 more updatesNepa AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024Nepa AB (publ) announced that they will report fiscal year 2023 results on Mar 15, 2024
分析記事 • Nov 19Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% PoundingTo the annoyance of some shareholders, Nepa AB (publ) ( STO:NEPA ) shares are down a considerable 30% in the last...
お知らせ • Nov 18+ 1 more updateNepa AB (publ), Annual General Meeting, May 25, 2023Nepa AB (publ), Annual General Meeting, May 25, 2023.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Andreas Bruzelius is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 11Nepa AB (publ) Appoints Sonja Thorngren as Chief Financial OfficerNepa AB (publ) recruits Sonja Thorngren as new Chief Financial Officer after Ann-Christine Fick who on her own request has decided to leave the company. Sonja most recently held the position as CFO and deputy CEO at ChargePanel AB (publ), listed on Nasdaq First North Stockholm. She has over 15 years of financial experience from both international and privately held Swedish companies such as Elite Hotels, Whirlpool, and Hilton Sonja will assume her new role on February 6th, 2023, when she also joins the Group Management team. She will be based at Nepa’s Stockholm office and report directly to CEO Ulrich Boyer. Current Head of Accounting, Elin Nordholm, will assume the role as deputy CFO after Ann-Christine Fick’s departure until Sonja takes office.
お知らせ • Nov 04Nepa AB (Publ) Appoints Marcus Wahlberg and Jan Andersson to Nomination CommitteeNepa AB (publ) announced the Nomination Committee for Nepa’s 2023 Annual General Meeting has been appointed in accordance with the instructions for the Nomination Committee as decided by the 2022 Annual General Meeting. The Nomination Committee is comprised of: Marcus Wahlberg, representing Elementa; and Jan Andersson, representing Swedbank Robur.
お知らせ • Sep 29Nepa AB Announces Termination of Ann-Christine Fick as CFOAnn-Christine Fick has on her own request, after approximately six years at the company, decided to terminate her employment at Nepa AB where she has held the position as CFO since February 2020. The process of finding a replacement has begun, and Ann-Christine Fick will remain as the company's CFO until mid-December.
お知らせ • Aug 17Nepa AB (Publ) Appoints Ferry Wolswinkel as Chief Revenue Officer Effective October 3, 2022Nepa AB (publ) appointed Ferry Wolswinknkel as Chief Revenue Officer (CRO) and new member of the Group Management team. He will be responsible for accelerating the company's growth, including the global sales and marketing organization, developing its revenue streams and optimizing sales growth in select markets and product categories. Ferry has extensive experience from global sales roles in tech and consumer insight companies, most recently as Vice President Sales for the London -based consumer intelligence company Streetbees. Ferry will assume his new role on October 3, 2022. He will be based at Nepa's London office and report directly to CEO Ulrich Boyer.
分析記事 • May 25Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Apr 27Third quarter 2021 earnings released: EPS: kr1.29 (vs kr0.72 in 3Q 2020)Third quarter 2021 results: EPS: kr1.29 (up from kr0.72 in 3Q 2020). Revenue: kr70.6m (up 21% from 3Q 2020). Net income: kr10.2m (up 80% from 3Q 2020). Profit margin: 14% (up from 9.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Per-Ola Westerlund is the most experienced director on the board, commencing their role in 2011. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr81.20, the stock trades at a trailing P/E ratio of 19.7x. Average trailing P/E is 48x in the Media industry in Sweden. Total returns to shareholders of 29% over the past three years.
Board Change • Sep 21High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. 1 highly experienced director. Independent Director Per-Ola Westerlund is the most experienced director on the board, commencing their role in 2011. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improved over the past weekAfter last week's 43% share price gain to kr98.00, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 28x in the IT industry in Sweden. Total returns to shareholders of 40% over the past three years.
分析記事 • Feb 28Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?With its stock down 18% over the past three months, it is easy to disregard Nepa (STO:NEPA). It is possible that the...
Is New 90 Day High Low • Feb 25New 90-day low: kr34.50The company is down 18% from its price of kr42.10 on 27 November 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day low: kr36.10The company is down 16% from its price of kr43.00 on 22 October 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 19% over the same period.
Is New 90 Day High Low • Dec 03New 90-day low: kr41.60The company is down 14% from its price of kr48.10 on 04 September 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 14% over the same period.
お知らせ • Nov 21+ 3 more updatesNepa AB (publ) to Report Q2, 2021 Results on Aug 20, 2021Nepa AB (publ) announced that they will report Q2, 2021 results on Aug 20, 2021