Nepa (OM:NEPA) - Stock Price, News & Analysis

NEPA Stock Overview

Operates as a consumer research and analytics company in Sweden and internationally. More details

NEPA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 26.2% below our estimate of its fair value

Earnings are forecast to grow 50.18% per year

Earnings have grown 2.9% per year over the past 5 years

Risk Analysis

Dividend of 6.23% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (SEK155M)

Volatile share price over the past 3 months compared to the Swedish market

Nepa AB (publ) Competitors

TradeDoubler

OM:TRAD

SEK 155.7m

Eniro Group

OM:ENRO

SEK 342.2m

Adtraction Group

OM:ADTR

SEK 589.6m

Awardit

NGM:AWRD

SEK 1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Nepa
Historical stock prices
Current Share Price	SEK 19.75
52 Week High	SEK 36.00
52 Week Low	SEK 17.10
Beta	0.58
11 Month Change	10.03%
3 Month Change	-19.39%
1 Year Change	-28.44%
33 Year Change	-79.64%
5 Year Change	-35.03%
Change since IPO	-69.73%

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

Sep 18

Recent updates

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

Sep 18

Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Nov 19

Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

May 25

Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 28

Shareholder Returns

	NEPA	SE Media	SE Market
7D	6.5%	-0.7%	0.5%
1Y	-28.4%	-90.8%	12.3%

Return vs Industry: NEPA exceeded the Swedish Media industry which returned -91.4% over the past year.

Return vs Market: NEPA underperformed the Swedish Market which returned 12.3% over the past year.

Price Volatility

Is NEPA's price volatile compared to industry and market?
NEPA volatility
NEPA Average Weekly Movement	10.0%
Media Industry Average Movement	5.5%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Stable Share Price: NEPA's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: NEPA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

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

How do Nepa's earnings and revenue compare to its market cap?
NEPA fundamental statistics
Market cap	SEK 155.30m
Earnings (TTM)	-SEK 1.76m
Revenue (TTM)	SEK 280.53m

0.6x

P/S Ratio

-88.0x

P/E Ratio

Is NEPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

6.2%

Current Dividend Yield

-548%

Payout Ratio

NEPA Stock Overview

Rewards

Risk Analysis

Nepa AB (publ) Competitors

OM:TRAD

SEK 155.7m

OM:ENRO

SEK 342.2m

OM:ADTR

SEK 589.6m

NGM:AWRD

SEK 1.1b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Nepa AB Appoints Jakob Kofoed as Chief Technology Officer and New Member of the Group Management Team, Effective December

Sonja Thorngren to Step Down as CFO of Nepa AB (Publ)

Now 25% undervalued after recent price drop

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Nepa AB Appoints Jakob Kofoed as Chief Technology Officer and New Member of the Group Management Team, Effective December

Sonja Thorngren to Step Down as CFO of Nepa AB (Publ)

Now 25% undervalued after recent price drop

Slammed 27% Nepa AB (publ) (STO:NEPA) Screens Well Here But There Might Be A Catch

New minor risk - Share price stability

Now 33% undervalued after recent price drop

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Dividend of kr1.23 announced

Nepa AB (publ) Approves Dividend for the Financial Year 2023

Upcoming dividend of kr1.23 per share

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Nepa Appoints Sara Davidsson Nyman as Chief Revenue Officer and Member of the Group Management Team

Now 22% overvalued

Nepa AB Announces Resignation of Ferry Wolswinkel as Chief Revenue Officer

Full year 2023 earnings: EPS and revenues miss analyst expectations

Nepa AB (publ) Approves Changes to the Board of Directors

Revenues Not Telling The Story For Nepa AB (publ) (STO:NEPA)

Nepa AB (publ) Announces Composition of Nomination Committee

Nepa AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Nepa AB (Publ) Approves Extra Distribution of Profit

Upcoming dividend of kr0.67 per share at 2.8% yield

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Nepa AB (publ) Appoints Anders Dahl as Interim Chief Operating Officer, Effective August 21, 2023

High number of new and inexperienced directors

New major risk - Dividend sustainability

Upcoming dividend of kr0.56 per share at 2.7% yield

Nepa AB (publ) Appoints Ferry Wolswinkel to Interim Ceo, Effective Immediately

Investor sentiment improves as stock rises 19%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 20%

Nepa (STO:NEPA) Might Have The Makings Of A Multi-Bagger

One Nepa AB (publ) (STO:NEPA) Analyst Just Cut Their EPS Forecasts

Full year 2022 earnings released: EPS: kr2.22 (vs kr4.91 in FY 2021)

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 17%

Nepa (STO:NEPA) Is Achieving High Returns On Its Capital

Nepa AB (Publ) Announces Nomination Committee Changes

Robust Earnings May Not Tell The Whole Story For Nepa (STO:NEPA)

Third quarter 2022 earnings released: EPS: kr0.69 (vs kr1.29 in 3Q 2021)

Investor sentiment deteriorated over the past week

Nepa AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024

Little Excitement Around Nepa AB (publ)'s (STO:NEPA) Earnings As Shares Take 30% Pounding

Nepa AB (publ), Annual General Meeting, May 25, 2023

High number of new and inexperienced directors

Nepa AB (publ) Appoints Sonja Thorngren as Chief Financial Officer

Nepa AB (Publ) Appoints Marcus Wahlberg and Jan Andersson to Nomination Committee

Nepa AB Announces Termination of Ann-Christine Fick as CFO

Nepa AB (Publ) Appoints Ferry Wolswinkel as Chief Revenue Officer Effective October 3, 2022

Should You Be Adding Nepa (STO:NEPA) To Your Watchlist Today?

Third quarter 2021 earnings released: EPS: kr1.29 (vs kr0.72 in 3Q 2020)

High number of new and inexperienced directors

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Is Nepa AB (publ)'s (STO:NEPA) Stock Price Struggling As A Result Of Its Mixed Financials?

New 90-day low: kr34.50

New 90-day low: kr36.10