Nepa AB

As of June 30, 2026, Nepa AB carries a market capitalization of 152.55M, placing it among publicly traded companies globally. Its enterprise value stands at 135.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nepa AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Nepa AB has 7.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 6.24.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 135.28M versus a market cap of 152.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nepa AB maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nepa AB posted a negative return on equity (ROE) of -52.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.54, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Nepa AB recorded 2.60M in income tax expense. The company reported a pretax loss of -19.64M and -22.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nepa AB's stock has declined approximately 3.18% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 17.91.

Over the twelve months ended June 30, 2026, Nepa AB generated 220.64M in revenue and converted that into -22.24M in net income, yielding earnings per share of -2.83. EBITDA reached -5.41M, while operating income came in at -18.74M.

These figures are as of June 30, 2026. Total book value stands at 24.44M, with working capital of -1.54M providing operational flexibility.

Nepa AB produced -1.17M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nepa AB posted a gross margin of 75.64, reflecting its pricing power and cost economics. The operating margin of -8.50 and net profit margin of -10.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nepa AB paid dividends of 1.23 per share. The dividend payout ratio of -43.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nepa AB shareholders.

As of June 30, 2026, Nepa AB has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.