Nepa AB (NEPA)

Currency in SEK
17.15
-0.15(-0.87%)
Closed·
NEPA Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
High dividend Yield
NEPA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
16.8017.30
52 wk Range
15.9026.00
Key Statistics
Prev. Close
17.3
Open
17.3
Day's Range
16.8-17.3
52 wk Range
15.9-26
Volume
2.17K
Average Volume (3m)
21.59K
1-Year Change
-30.57%
Book Value / Share
4.6
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
NEPA Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Nepa AB News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Nepa AB Company Profile

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. The company was founded in 2006 and is headquartered in Stockholm, Sweden.

Employees
206
Market
Sweden

Nepa AB Earnings Call Summary for Q2/2025

  • Q2 2025 sales bookings up 13% YoY, but stock dropped 17.08% pre-market due to investor concerns
  • ARR grew by 1.4M to 121.1M; company completed cost-saving program targeting 22M in savings
  • Net revenue retention loss of 5.2 indicates customer retention challenges; focus on scaling marketing mix modeling
  • EPS forecasts: 0.32 USD (2025) and 0.4 USD (2026); revenue projections: 33.02M USD (2025) and 35.21M USD (2026)
  • CEO emphasizes shift to predictable recurring revenue model; analysts query reorganization costs and CFO departure
Last Updated: 15/08/2025, 09:54
Read Full Transcript

Compare NEPA to Peers and Sector

Metrics to compare
NEPA
Peers
Sector
Relationship
P/E Ratio
−4.0x12.5x6.7x
PEG Ratio
0.000.180.01
Price/Book
3.7x2.9x1.8x
Price / LTM Sales
0.6x1.3x1.5x
Upside (Analyst Target)
-20.4%20.2%
Fair Value Upside
Unlock13.5%11.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -4.22%
Dividend Yield
7.17%
Industry Median 4.50%
Annualised payout
1.23
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
-2.03 / --
Revenue / Forecast
55.56M / --
EPS Revisions
Last 90 days

NEPA Income Statement

FAQ

What Stock Exchange Does Nepa Trade On?

Nepa is listed and trades on the Stockholm Stock Exchange 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 134.85M.

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

The Nepa EPS (TTM) is -4.22.

When Is the Next Nepa Earnings Date?

Nepa will release its next earnings report on 23 Oct 2025.

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 Strong Sell.

How Many Times Has Nepa Stock Split?

Nepa has split 0 times.

How Many Employees Does Nepa Have?

Nepa has 206 employees.

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

As of 31 Aug 2025, Nepa (NEPA) is trading at a price of 17.15, with a previous close of 17.30. The stock has fluctuated within a day range of 16.80 to 17.30, while its 52-week range spans from 15.90 to 26.00.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.