Nepa AB (NEPA)

Currency in SEK
20.20
-0.10(-0.49%)
Closed·
High dividend Yield
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Fair Value
Day's Range
19.5520.20
52 wk Range
13.1522.00
Key Statistics
Prev. Close
20.3
Open
20
Day's Range
19.55-20.2
52 wk Range
13.15-22
Volume
3.6K
Average Volume (3m)
11.53K
1-Year Change
7.4468%
Book Value / Share
3.84
Fair Value
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Fair Value Upside
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NEPA Scorecardpro icon
Company’s Health
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Nepa AB News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Nepa AB Earnings Call Summary for Q1/2026

  • Nepa achieved third consecutive profitable quarter with operating expenses down 21.1% YoY, marking successful operational transformation.
  • Annual Recurring Revenue bookings surged 86.3% YoY to SEK 8.6M; underlying sales grew 2.3% despite 9.8% decline in reported net sales.
  • Stock jumped 9.25% post-earnings, nearing 52-week high; company maintains stable 76.3% gross margin and positive SEK 1.6M operating cash flow.
  • Total sales bookings fell 15.6% due to weak ad hoc market; management cites geopolitical uncertainty and macroeconomic pressures as key risks.
  • Company projects continued ARR growth through AI-first operations; analysts forecast 51% sales growth for current year amid subscription model focus.
Last Updated: 08/05/2026, 08:54
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Earnings

Latest Release
May 08, 2026
EPS / Forecast
-0.37 / --
Revenue / Forecast
54.73M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.81%
Dividend Yield
6.12%
Industry Median 3.76%
Annualised payout
1.23
Paid annually
5-Years Growth
-
Growth Streak

NEPA Income Statement

Compare NEPA to Peers and Sector

Metrics to compare
NEPA
Peers
Sector
Relationship
P/E Ratio
−7.2x16.5x7.0x
PEG Ratio
0.190.030.01
Price/Book
5.3x1.7x1.8x
Price / LTM Sales
0.7x1.3x1.3x
Upside (Analyst Target)
-7.2%31.8%
Fair Value Upside
Unlock9.8%19.1%Unlock

Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. In addition, the company serves fast moving cosumer goods, finance and insurance, fashion and retail, e-commerce, pharma, media and entertainment, telecom and SaaS platforms. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Employees
203
Market
Sweden

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
373.31K4.75%7.58M
Other Institutional Investors
3.53M44.88%71.63M
Public Companies & Retail Investors
3.96M50.38%80.41M
Total
7.86M100.00%159.62M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Hanover Investors Management LLP19.32%1,519,18130,839
Elementa Management AB18.19%1,430,22629,034

FAQ

What Is the Nepa (NEPA) Stock Price Today?

The Nepa stock price today is 20.20 SEK.

What Stock Exchange Does Nepa Trade On?

Nepa is listed and trades on the Stockholm Stock Exchange.

What Is the Stock Symbol for Nepa?

The stock symbol for Nepa is "NEPA."

What Is the Nepa Market Cap?

As of today, Nepa market cap is 158.84M SEK.

What Is Nepa's Earnings Per Share (TTM)?

The Nepa EPS (TTM) is -2.81.

When Is the Next Nepa Earnings Date?

Nepa will release its next earnings report on Aug 14, 2026.

From a Technical Analysis Perspective, Is NEPA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Nepa Stock Split?

Nepa has split 0 times.

How Many Employees Does Nepa Have?

Nepa has 203 employees.

What is the current trading status of Nepa (NEPA)?

As of Jun 15, 2026, Nepa (NEPA) is trading at a price of 20.20 SEK, with a previous close of 20.30 SEK. The stock has fluctuated within a day range of 19.55 SEK to 20.20 SEK, while its 52-week range spans from 13.15 SEK to 22.00 SEK.
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