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NEPA - Nepa AB Share Price

SEK87.6 -0.4  -0.5%

Last Trade - 27/10/21

Sector
Technology
Size
Small Cap
Market Cap £58.4m
Enterprise Value £52.8m
Revenue £22.0m
Position in Universe 1107th / 1873
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.24%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -14.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
59.1 184.4 213.1 241.5 263.1 258.8 +34.4%
+98.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, Nepa ABrevenues increased 3% to SEK71.6M. Net income increasedfrom SEK436K to SEK7.3M. Revenues reflect an increase indemand for the Company's products and services due tofavorable market conditions. Net income benefited fromPersonnel costs decrease of 14% to SEK38.4M (expense),Financial costs decrease of 58% to SEK274K (expense),Financial income increase of 14% to SEK1.6M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

NEPA Dividend Yield Range Unlock NEPA Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
NEPA EPS Forecasts Unlock NEPA Revenue
Profile Summary

Nepa AB is a Sweden-based company, which is primarily engaged in the Information Technology (IT) sector. The Company operates as a developer of software and online tracking solutions for analysis of big data and customer behavior data. The Company's main solutions are focused on statistical analysis of customer interaction data. The Company's ActionHub product is a platform for research that is trigger-based where surveys are triggered by store-visits, purchases, surfing onto a site or any other kind of customer behavior that can be registered. The Company's solutions are used by number of industries, such as retail, media and entertainment, telecommunications, fast moving consumer goods (FMCG), marketing agencies and financial services, among others.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Public Since April 26, 2016
No. of Shareholders: n/a
No. of Employees: 232
Sector Technology
Industry Software & IT Services
Index
Exchange OMX Nordic Exchange Stockholm
Shares in Issue 7,863,186
Free Float (0.0%)
Eligible for
ISAs
SIPPs
NEPA Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for NEPA
Upcoming Events for NEPA
Frequently Asked Questions for Nepa AB
What is the Nepa AB share price?

As of 27/10/21, shares in Nepa AB are trading at SEK87.6, giving the company a market capitalisation of £58.4m. This share price information is delayed by 15 minutes.

How has the Nepa AB share price performed this year?

Shares in Nepa AB are currently trading at SEK87.6 and the price has moved by 0.110k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Nepa AB price has moved by 56.37% over the past year.

What are the analyst and broker recommendations for Nepa AB?

There are no analysts currently covering Nepa AB.

When will Nepa AB next release its financial results?

Nepa AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Nepa AB dividend yield?

Nepa AB does not currently pay a dividend.

Does Nepa AB pay a dividend?

Nepa AB does not currently pay a dividend.

When does Nepa AB next pay dividends?

Nepa AB does not currently pay a dividend.

How do I buy Nepa AB shares?

To buy shares in Nepa AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Nepa AB?

Shares in Nepa AB are currently trading at SEK87.6, giving the company a market capitalisation of £58.4m.

Where are Nepa AB shares listed? Where are Nepa AB shares listed?

Here are the trading details for Nepa AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: NEPA
What kind of share is Nepa AB?

Based on an overall assessment of its quality, value and momentum, Nepa AB is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Nepa AB share price forecast 2021?

We were not able to load any forecast data for Nepa AB.

How can I tell whether the Nepa AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nepa AB. Over the past six months, the relative strength of its shares against the market has been 33.55%. At the current price of SEK87.6, shares in Nepa AB are trading at 47.2% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Nepa AB PE Ratio?

The Nepa AB PE ratio based on its reported earnings over the past 12 months is 34.59. The shares are currently trading at SEK87.6.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Nepa AB?

Nepa AB's management team is headed by:

Niclas Ohman - OTH
Hans Skruvfors - OTH
Ulrich Boyer - CHM
Bo Mattsson - IND
Lindsay Parry - CEX
Simon Hay - DRC
Anna Widler - OTH
Thomas Berthelsen - VRD
Elin Hedman - DHR
Jan Carlzon - DRC
Kristin Luck - DRC
Erik Enecker - CEX
Ann-Christine Fick - CFO
Who are the major shareholders of Nepa AB?

Here are the top five shareholders of Nepa AB based on the size of their shareholding:

Boyer (Ulrich) Individual Investor
Percentage owned: 18.98% (1.49m shares)
Elementa Management AB Hedge Fund
Percentage owned: 18.59% (1.46m shares)
Swedbank Robur Fonder AB Investment Advisor/Hedge Fund
Percentage owned: 12.08% (950k shares)
Swedbank Robur Microcap Mutual Fund
Percentage owned: 12.08% (950k shares)
Ålandsbanken Sverige AB Bank and Trust
Percentage owned: 7.82% (615k shares)
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