Stock NEPA NEPA AB
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Financials Nepa AB

Equities

NEPA

SE0008066302

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:45 2024-05-17 am EDT 		5-day change 1st Jan Change
26.5 SEK +3.11% Intraday chart for Nepa AB -1.12% -7.67%
May. 07 Transcript : Nepa AB, Q1 2024 Earnings Call, May 07, 2024
May. 07 Nepa AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 688.8 294.1 225.7 202.1 - -
Enterprise Value (EV) 1 688.8 230.3 187.3 115.1 202.1 202.1
P/E ratio 17.8 x 16.8 x -15.7 x 21.4 x 11.2 x 9.18 x
Yield - - - - - -
Capitalization / Revenue - 0.94 x 0.77 x 0.71 x 0.64 x 0.6 x
EV / Revenue - 0.74 x 0.64 x 0.4 x 0.64 x 0.6 x
EV / EBITDA - 5.67 x -308 x 4.43 x 5.32 x 4.59 x
EV / FCF - 14,796,180 x - - - -
FCF Yield - 0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 7,863 7,863 7,863 7,863 - -
Reference price 2 87.60 37.40 28.70 25.70 25.70 25.70
Announcement Date 4/26/22 3/17/23 3/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 312.1 293.1 285 316 337
EBITDA 1 - 40.58 -0.608 26 38 44
EBIT 1 - 29.36 -14.77 10.2 22 27.8
Operating Margin - 9.41% -5.04% 3.58% 6.96% 8.25%
Earnings before Tax (EBT) 1 - 21.72 -15.86 11.8 22.8 27.8
Net income 1 38.59 17.49 -14.39 9.4 18.1 22.1
Net margin - 5.6% -4.91% 3.3% 5.73% 6.56%
EPS 2 4.910 2.220 -1.830 1.200 2.300 2.800
Free Cash Flow - 15.56 - - - -
FCF margin - 4.99% - - - -
FCF Conversion (EBITDA) - 38.35% - - - -
FCF Conversion (Net income) - 88.99% - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/22 3/17/23 3/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 76.28 72.69 75.18 70.62 74.59 67.52 71 68 78
EBITDA 1 9.02 -0.651 0.529 - 3.173 2.455 6 7 11
EBIT 1 5.931 -3.885 -2.9 - -0.665 -1.499 1.7 3.2 6.9
Operating Margin 7.77% -5.34% -3.86% - -0.89% -2.22% 2.39% 4.71% 8.85%
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS 2 -0.6200 -0.5700 -1.140 -0.0800 -0.0400 -0.0700 0.2000 0.4000 0.7000
Dividend per Share - - - - - - - - -
Announcement Date 3/17/23 5/16/23 8/18/23 11/17/23 3/15/24 5/7/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 63.8 38.4 87 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 15.6 - - - -
ROE (net income / shareholders' equity) - 23.8% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 0.34 - - - -
Capex / Sales - 0.11% - - - -
Announcement Date 4/26/22 3/17/23 3/15/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Nepa AB

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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