(NEPA) Nepa - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008066302

NEPA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NEPA over the last 5 years for every Quarter.

NEPA Revenue

This chart shows the Revenue of NEPA over the last 5 years for every Quarter.

NEPA: Marketing, Intelligence, Analytics, Research,

Nepa AB is a Swedish consumer research and analytics company that provides actionable insights to businesses worldwide. By leveraging its proprietary Consumer Science Platform, Nepa delivers comprehensive marketing intelligence solutions that enable companies to optimize customer experiences, test concepts and designs, and refine their marketing strategies.

With a strong foundation in data-driven research, Nepas services encompass a broad range of offerings, including brand tracking, marketing mix modeling, and campaign evaluation. The companys expertise helps businesses navigate complex consumer landscapes, identify opportunities for growth, and measure the effectiveness of their marketing initiatives.

As a pioneer in the field of consumer research and analytics, Nepa has established itself as a trusted partner for companies seeking to inform their business decisions with data-driven insights. Founded in 2006 and headquartered in Stockholm, Sweden, Nepa has expanded its reach globally, serving clients across various industries. For more information, visit https://www.nepa.com.

Analyzing the technical data, Nepas stock price has been trending downward, with the current price of 18.60 SEK below its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) indicates a relatively high volatility of 4.77%. Given the current trend and volatility, a potential support level is around 17.70 SEK, which is the 52-week low. Resistance is likely around 20.00 SEK, based on the SMA20.

Combining the technical analysis with fundamental data, the negative Return on Equity (RoE) of -2.66% raises concerns about the companys profitability. However, the Market Cap of 145.47M SEK suggests a relatively stable market presence. Considering the absence of P/E and P/E Forward values, it is likely that the company is not profitable or has highly variable earnings. A forecast based on the available data suggests that the stock may continue to face downward pressure in the short term, potentially testing the support level around 17.70 SEK. If the company can address its profitability concerns, a rebound could be possible, with a potential target around 22.00-25.00 SEK, representing a 15-25% increase from the current price.

Additional Sources for NEPA Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NEPA Stock Overview

Market Cap in USD 15m
Sector Industrials
Industry Specialty Business Services
GiC Sub-Industry Diversified Support Services
IPO / Inception

NEPA Stock Ratings

Growth Rating 33.4
Fundamental 0.17
Dividend Rating 66.4
Rel. Strength -44.7
Analysts -
Fair Price Momentum 26.68 SEK
Fair Price DCF 27.55 SEK

NEPA Dividends

Dividend Yield 12m 61.17%
Yield on Cost 5y 160.47%
Annual Growth 5y 0.00%
Payout Consistency 97.5%
Payout Ratio 189.2%

NEPA Growth Ratios

Growth Correlation 3m -81.3%
Growth Correlation 12m -52.2%
Growth Correlation 5y 44.4%
CAGR 5y 19.74%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -0.09
Alpha -37.15
Beta -0.015
Volatility 46.50%
Current Volume 42.4k
Average Volume 20d 23k
What is the price of NEPA shares?
As of June 25, 2025, the stock is trading at SEK 18.00 with a total of 42,441 shares traded.
Over the past week, the price has changed by -3.23%, over one month by +2.86%, over three months by -18.92% and over the past year by -33.82%.
Is Nepa a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Nepa is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.17 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEPA is around 26.68 SEK . This means that NEPA is currently undervalued and has a potential upside of +48.22% (Margin of Safety).
Is NEPA a buy, sell or hold?
Nepa has no consensus analysts rating.
What are the forecasts for NEPA share price target?
According to our own proprietary Forecast Model, NEPA Nepa will be worth about 28.8 in June 2026. The stock is currently trading at 18.00. This means that the stock has a potential upside of +60.06%.
Issuer Target Up/Down from current
Wallstreet Target Price 45 150%
Analysts Target Price - -
ValueRay Target Price 28.8 60.1%