NEPA Stock Overview
Operates as a consumer research and analytics company in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Nepa AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 24.80 |
| 52 Week High | SEK 36.00 |
| 52 Week Low | SEK 18.55 |
| Beta | 0.58 |
| 11 Month Change | -2.75% |
| 3 Month Change | -9.82% |
| 1 Year Change | 26.53% |
| 33 Year Change | -74.43% |
| 5 Year Change | -44.39% |
| Change since IPO | -61.99% |
Recent News & Updates
Recent updates
Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)
Mar 05
Nepa (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% | -4.6% | 2.3% |
| 1Y | 26.5% | 37.4% | 19.8% |
Return vs Industry: NEPA underperformed the Swedish Media industry which returned 37.4% over the past year.
Return vs Market: NEPA exceeded the Swedish Market which returned 19.8% over the past year.
Price Volatility
| NEPA volatility | |
|---|---|
| NEPA Average Weekly Movement | 5.4% |
| Media Industry Average Movement | 5.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.4% |
Stable Share Price: NEPA has not had significant price volatility in the past 3 months.
Volatility Over Time: NEPA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 242 | 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 195.01m |
| Earnings (TTM) | -SEK 256.00k |
| Revenue (TTM) | SEK 295.32m |
0.7x
P/S Ratio-761.7x
P/E RatioIs NEPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEPA income statement (TTM) | |
|---|---|
| Revenue | SEK 295.32m |
| Cost of Revenue | SEK 234.93m |
| Gross Profit | SEK 60.39m |
| Other Expenses | SEK 60.65m |
| Earnings | -SEK 256.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 25, 2024
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 20.45% |
| Net Profit Margin | -0.087% |
| Debt/Equity Ratio | 0% |
How did NEPA perform over the long term?
See historical performance and comparison