Nepa Ab Stock EBITDA
| NEPA Stock | SEK 19.60 0.55 2.89% |
Nepa AB fundamentals help investors to digest information that contributes to Nepa AB's financial success or failures. It also enables traders to predict the movement of Nepa Stock. The fundamental analysis module provides a way to measure Nepa AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nepa AB stock.
Nepa |
Nepa AB Company EBITDA Analysis
Nepa AB's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Nepa AB EBITDA | 51.97 M |
Most of Nepa AB's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nepa AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Nepa AB reported earnings before interest,tax, depreciation and amortization of 51.97 M. This is 91.08% lower than that of the Industrials sector and 90.55% lower than that of the Business Services industry. The ebitda for all Sweden stocks is 98.67% higher than that of the company.
Nepa EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nepa AB's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nepa AB could also be used in its relative valuation, which is a method of valuing Nepa AB by comparing valuation metrics of similar companies.Nepa AB is currently under evaluation in ebitda category among its peers.
Nepa Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 359.19 M | |||
| Shares Outstanding | 7.86 M | |||
| Shares Owned By Insiders | 31.81 % | |||
| Shares Owned By Institutions | 42.23 % | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 295.46 M | |||
| Gross Profit | 87.51 M | |||
| EBITDA | 51.97 M | |||
| Net Income | 38.59 M | |||
| Cash And Equivalents | 85.07 M | |||
| Cash Per Share | 5.31 X | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 14.46 X | |||
| Cash Flow From Operations | 26.14 M | |||
| Earnings Per Share | 4.17 X | |||
| Target Price | 106.0 | |||
| Number Of Employees | 293 | |||
| Beta | 0.57 | |||
| Market Capitalization | 305.88 M | |||
| Total Asset | 196.71 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 196.71 M | |||
| Last Dividend Paid | 1.23 |
About Nepa AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nepa AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nepa AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nepa AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nepa Stock Analysis
When running Nepa AB's price analysis, check to measure Nepa AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.