Nepa AB (publ) (STO:NEPA)
19.55
-0.15 (-0.76%)
Mar 9, 2026, 5:24 PM CET
Nepa AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 154 | 121 | 149 | 226 | 294 | 689 | Upgrade
|
| Market Cap Growth | -13.88% | -18.95% | -33.80% | -23.26% | -57.31% | 121.21% | Upgrade
|
| Enterprise Value | 139 | 98 | 120 | 184 | 232 | 610 | Upgrade
|
| Last Close Price | 19.55 | 15.40 | 17.78 | 25.63 | 31.38 | 72.19 | Upgrade
|
| PE Ratio | - | - | - | - | 16.82 | 17.85 | Upgrade
|
| PS Ratio | 0.69 | 0.54 | 0.55 | 0.72 | 0.87 | 2.25 | Upgrade
|
| PB Ratio | 4.57 | 3.60 | 2.00 | 2.61 | 2.68 | 6.70 | Upgrade
|
| P/TBV Ratio | 4.57 | 3.60 | 2.00 | 2.61 | 2.68 | 6.70 | Upgrade
|
| P/FCF Ratio | - | - | 9.83 | 37.21 | 18.90 | 27.00 | Upgrade
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| P/OCF Ratio | - | - | 9.79 | 37.06 | 18.50 | 26.36 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.44 | 0.44 | 0.58 | 0.68 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 14.91 | 16.74 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 15.21 | 16.85 | Upgrade
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| EV/FCF Ratio | -10.15 | - | 7.87 | 30.31 | 14.88 | 23.92 | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.55 | -0.44 | -0.58 | -0.83 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.98 | 0.98 | 6.00 | 2.03 | -4.11 | -2.33 | Upgrade
|
| Net Debt / FCF Ratio | 1.06 | 1.06 | -2.70 | -6.33 | -4.10 | -3.33 | Upgrade
|
| Asset Turnover | 1.74 | 1.74 | 1.61 | 1.61 | 1.66 | 1.68 | Upgrade
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| Quick Ratio | 0.89 | 0.89 | 1.29 | 1.19 | 1.51 | 1.72 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.38 | 1.32 | 1.60 | 1.75 | Upgrade
|
| Return on Equity (ROE) | -62.89% | -62.89% | -2.15% | -14.67% | 16.46% | 45.97% | Upgrade
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| Return on Assets (ROA) | -14.08% | -14.08% | -2.64% | -6.17% | 4.67% | 12.44% | Upgrade
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| Return on Invested Capital (ROIC) | -210.42% | -109.65% | -17.42% | -41.04% | 38.57% | 506.15% | Upgrade
|
| Return on Capital Employed (ROCE) | -85.90% | -85.90% | -9.50% | -22.30% | 13.90% | 35.20% | Upgrade
|
| Earnings Yield | -22.15% | -28.11% | -1.16% | -6.38% | 5.95% | 5.60% | Upgrade
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| FCF Yield | -8.92% | -11.32% | 10.17% | 2.69% | 5.29% | 3.70% | Upgrade
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| Dividend Yield | 6.26% | - | 6.92% | 4.80% | 1.79% | 1.70% | Upgrade
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| Payout Ratio | - | - | - | - | 55.31% | - | Upgrade
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| Buyback Yield / Dilution | 0.29% | 0.29% | -0.26% | 0.15% | -0.24% | 0.06% | Upgrade
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| Total Shareholder Return | 6.55% | 0.29% | 6.65% | 4.95% | 1.54% | 1.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.