NEPA Stock Overview
Nepa AB (publ) 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 | 1/6 |
Nepa AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr28.50 |
| 52 Week High | kr36.00 |
| 52 Week Low | kr18.20 |
| Beta | 0.59 |
| 1 Month Change | -6.25% |
| 3 Month Change | -4.36% |
| 1 Year Change | 3.64% |
| 3 Year Change | -51.37% |
| 5 Year Change | -46.73% |
| Change since IPO | -56.32% |
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 | -5.3% | -2.8% | -0.7% |
| 1Y | 3.6% | 18.0% | 8.7% |
Return vs Industry: NEPA underperformed the Swedish Media industry which returned 17.3% over the past year.
Return vs Market: NEPA underperformed the Swedish Market which returned 8.1% over the past year.
Price Volatility
| NEPA volatility | |
|---|---|
| NEPA Average Weekly Movement | 7.0% |
| Media Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: NEPA has not had significant price volatility in the past 3 months.
Volatility Over Time: NEPA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 281 | 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 | kr224.10m |
| Earnings (TTM) | -kr14.39m |
| Revenue (TTM) | kr321.07m |
0.7x
P/S Ratio-15.6x
P/E RatioIs NEPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEPA income statement (TTM) | |
|---|---|
| Revenue | kr321.07m |
| Cost of Revenue | kr270.68m |
| Gross Profit | kr50.40m |
| Other Expenses | kr64.79m |
| Earnings | -kr14.39m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | -1.83 |
| Gross Margin | 15.70% |
| Net Profit Margin | -4.48% |
| Debt/Equity Ratio | 0% |
How did NEPA perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield-67%
Payout RatioDoes NEPA pay a reliable dividends?
See NEPA dividend history and benchmarks| Nepa dividend dates | |
|---|---|
| Ex Dividend Date | Jun 03 2024 |
| Dividend Pay Date | Jun 10 2024 |
| Days until Ex dividend | 45 days |
| Days until Dividend pay date | 52 days |
Does NEPA pay a reliable dividends?
See NEPA dividend history and benchmarks