NEPA Stock Overview
Operates as a consumer research and analytics company in Sweden and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Nepa AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 18.60 |
| 52 Week High | SEK 36.00 |
| 52 Week Low | SEK 17.10 |
| Beta | 0.63 |
| 1 Month Change | -5.10% |
| 3 Month Change | 0.54% |
| 1 Year Change | -37.58% |
| 3 Year Change | -79.33% |
| 5 Year Change | -15.45% |
| Change since IPO | -71.49% |
Recent News & Updates
Recent updates
Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch
Sep 18
Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)
Mar 05Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger
May 05One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts
Mar 22Nepa (STO:NEPA) Is Achieving High Returns On Its Capital
Jan 05Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)
Nov 26Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding
Nov 19Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?
May 25Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 28Shareholder Returns
| NEPA | SE Media | SE Market | |
|---|---|---|---|
| 7D | -1.6% | -0.9% | -2.7% |
| 1Y | -37.6% | -65.8% | 4.6% |
Return vs Industry: NEPA exceeded the Swedish Media industry which returned -65.8% over the past year.
Return vs Market: NEPA underperformed the Swedish Market which returned 4.6% over the past year.
Price Volatility
| NEPA volatility | |
|---|---|
| NEPA Average Weekly Movement | 5.6% |
| Media Industry Average Movement | 5.6% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NEPA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NEPA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 220 | Anders Dahl | www.nepa.com |
Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing intelligence solutions for business, including customer experience, concept and design tests, price and packaging, paths to purchase, and the role of search; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform.
Nepa AB (publ) Fundamentals Summary
| NEPA fundamental statistics | |
|---|---|
| Market cap | SEK 146.26m |
| Earnings (TTM) | -SEK 1.76m |
| Revenue (TTM) | SEK 280.53m |
0.5x
P/S Ratio-82.9x
P/E RatioIs NEPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEPA income statement (TTM) | |
|---|---|
| Revenue | SEK 280.53m |
| Cost of Revenue | SEK 222.91m |
| Gross Profit | SEK 57.62m |
| Other Expenses | SEK 59.39m |
| Earnings | -SEK 1.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 20.54% |
| Net Profit Margin | -0.63% |
| Debt/Equity Ratio | 0% |
How did NEPA perform over the long term?
See historical performance and comparisonDividends
6.6%
Current Dividend Yield-548%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nepa AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesper Von Koch Henrikson | Redeye |