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Nepa

Nepa

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Financials

SEKm 2025 2026e 2027e
Sales 222,6 213,46 229,81
Sales growth (%) -17,1 -4,1 7,7
EBITDA -15 6 15
EBITDA margin (%) -6,6 2,9 6,4
EBIT adj. -19 -7 6
EBIT adj. margin (%) -8,5 -3,1 2,5
Pretax profit -33 -6 6
EPS -4,33 -0,94 0,77
EPS growth (%) N/A -78,3 N/A
EPS adj. -3,01 -0,94 0,77
Dividend per share 0 0 0
EV/EBITDA (x) -6,5 15 5,2
EV/EBIT adj. (x) -5,1 -13,7 13,4
P/E (x) N/A N/A 18,22
P/E adj. (x) N/A N/A 18,2
EV/sales (x) 0,43 0,43 0,33
FCF yield (%) -15,3 3,7 14,2
Le. adj. FCF yld. (%) -15,3 3,7 14,2
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,3 -3,7 -2,6
Le. adj. ND/EBITDA (x) 3,1 -3 -2,3
SEKm 2025 2026e 2027e
Sales 222,6 213,46 229,81
COGS -55 -51 -54
Gross profit 167 163 176
Other operating items -182 -156 -161
EBITDA -15 6 15
Depreciation and amortisation -14 -13 -9
Depreciation on leased assets N/A N/A N/A
EBITA -28,88 -6,69 5,64
Operating EO items -10 0 0
Impairment and amortisation charges 0 0 0
EBIT -28,88 -6,69 5,64
Net financial items -4 1 0
Pretax profit -33 -6 6
Tax -1 -2 0
Net profit -34 -7 6
Minority interest N/A N/A N/A
Net profit discontinued N/A N/A N/A
Net profit to shareholders -34 -7 6
EPS -4,33 -0,94 0,77
EPS adj. -3,01 -0,94 0,77
Total extraordinary items after tax -10 0 0
Leasing payments 0 0 0
Tax rate (%) -3,8 -28,7 0
Gross margin (%) 75,2 76,1 76,4
EBITDA margin (%) -6,6 2,9 6,4
EBITA margin (%) -13 -3,1 2,5
EBIT margin (%) -13 -3,1 2,5
Pre-tax margin (%) -14,7 -2,7 2,6
Net margin (%) -15,3 -3,5 2,6
Year N/A N/A N/A
Sales growth (%) -17,1 -4,1 7,7
EBITDA growth (%) -214,8 -141,3 140,4
EBITA growth (%) 803,6 -76,8 -184,3
EBIT growth (%) N/A -76,8 -184,3
Net profit growth (%) 1213,8 -78,3 -181,8
EPS growth (%) N/A -78,3 N/A
ROE (%) -62,9 -25 21,2
ROE adj. (%) -43,7 -25 21,2
ROCE (%) -52,2 -8,1 33,8
ROCE adj. (%) -33,7 -8,1 33,8
ROIC (%) -126,8 -97,7 -270,1
ROIC adj. (%) -82,9 -97,7 -270,1
EBITDA adj. -5 6 15
EBITDA adj. margin (%) -2,1 2,9 6,4
EBITDA lease adj. -5 6 15
EBITDA lease adj. margin (%) -2,1 2,9 6,4
EBITA adj. -19 -7 6
EBITA adj. margin (%) -8,5 -3,1 2,5
EBIT adj. -19 -7 6
EBIT adj. margin (%) -8,5 -3,1 2,5
Pretax profit Adj. -23 -6 6
Net profit Adj. -24 -7 6
Net profit to shareholders adj. -24 -7 6
Net adj. margin (%) -10,6 -3,5 2,6
SEKm 2025 2026e 2027e
Goodwill N/A N/A N/A
EBITDA -15 6 15
Other intangible assets 28 15 6
Net financial items -4 1 0
Tangible fixed assets 0 0 0
Paid tax 1 -3 0
Right-of-use asset N/A N/A N/A
Non-cash items 3 -1 0
Other Fixed Assets All 4 4 4
Cash flow before change in WC -15 4 15
Fixed assets 32 20 11
Change in working capital 1 1 1
Inventories N/A N/A N/A
Operating cash flow -14 4 16
Receivables 39 38 39
Capex tangible fixed assets 0 0 0
Other current assets 13 14 14
Capex intangible fixed assets -3 0 0
Cash and liquid assets 15 19 34
Acquisitions and Disposals 0 0 0
Total assets 98 90 98
Free cash flow -17 4 16
Shareholders equity 34 26 32
Dividend paid -10 0 0
Minority N/A N/A N/A
Share issues and buybacks 0 0 0
Total equity 34 26 32
Leasing liability amortisation N/A N/A N/A
Long-term debt 0 0 0
Other changes in net debt 3 0 0
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Short-term debt N/A N/A N/A
Accounts payable 10 10 10
Other current liabilities 55 54 56
Total liabilities and equity 98 90 98
Net IB debt -19 -23 -38
Net IB debt excl. pension debt -19 -23 -38
Net IB debt excl. leasing -19 -23 -38
Capital employed 34 26 32
Capital invested 15 3 -7
Working capital -13 -13 -13
Market cap. diluted (m) 110 110 110
Net IB debt adj. -15 -19 -34
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 96 92 76
Total assets turnover (%) 173,6 227 245,2
Working capital/sales (%) -5,2 -6,1 -5,7
Year N/A N/A N/A
Net debt/equity (%) -55,7 -89,4 -121,8
Net debt / market cap (%) -17 -20,7 -34,9
Equity ratio (%) 34,1 28,5 32,2
Net IB debt adj. / equity (%) -43,2 -72,8 -108,5
Current ratio 1,02 1,09 1,31
EBITDA/net interest 3,8 6,4 36,6
Net IB debt/EBITDA (x) 1,3 -3,7 -2,6
Net IB debt/EBITDA lease adj. (x) 3,1 -3 -2,3
Interest coverage 6,2 0,7 2,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS -4,33 -0,94 0,77
Dividend per share 0 0 0
EPS adj. -3,01 -0,94 0,77
BVPS 4,27 3,24 4,01
BVPS adj. 0,72 1,3 3,22
Net IB debt/share -1,85 -2,36 -4,35
Share price 14 14 14
Market cap. (m) 110 110 110
P/E (x) N/A N/A 18,22
EV/sales (x) 0,43 0,43 0,33
EV/EBITDA (x) -6,5 15 5,2
EV/EBITA (x) -3,3 -13,7 13,4
EV/EBIT (x) -3,3 -13,7 13,4
Dividend yield (%) 0 0 0
FCF yield (%) -15,3 3,7 14,2
Le. adj. FCF yld. (%) -15,3 3,7 14,2
P/BVPS (x) 3,28 4,32 3,49
P/BVPS adj. (x) 19,38 10,73 4,35
P/E adj. (x) N/A N/A 18,2
EV/EBITDA adj. (x) -20,1 15 5,2
EV/EBITA adj. (x) -5,1 -13,7 13,4
EV/EBIT adj. (x) -5,1 -13,7 13,4
EV/CE (x) 2,8 3,6 2,4
Year N/A N/A N/A
Capex/sales (%) -1,4 0 0
Capex/depreciation 0,2 0 0
Capex tangibles / tangible fixed assets 2,1 16,2 0
Capex intangibles / definite intangibles 11,4 0 0
Depreciation on intang / def. intang 50 83 144
Depreciation on tangibles / tangibles 65,45 29,76 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

18,2

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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13,2

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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3,5