Prisinformation från TradingView

Bolagspresentation:

Nyhetsflöde Nepa

Related articles:
4/22/2024 6:33:08 AM - Nepa: Q1 2024 preview - Redeye - Redeye comments on Nepa ahead of its Q1 results (due 7 May). Redeye makes minor downward estimate revisions for both Q1 and for FY 2024. Redeye reiterates its fair value range.
3/18/2024 6:32:23 AM - Nepa: Turnaround completed – strengthened belief in a possible buyout - Redeye - Redeye updates on Nepa following the company’s Q4-results which showed solid underlying figures - both for topline from remaining markets, and for the underlying profiability. Completion of the cost saving program paves the way for a profitable year with modest growth. The EGM revealed that the previously unknown biggest shareholder is Hanover Investors, a UK based private equity firm - strengthening Redeye's view on that a possible bid is not farfetched. Redeye reiterates its fair value range.
3/15/2024 7:42:26 AM - Nepa Q4 2023: Soft topline, solid underlying profitability, and increased dividend - Redeye - Redeye comments on Nepa’s Q4-results which saw weaker topline than expected while ad-hoc sales fron non-subscribers better than expected but overall lower ad-hoc sales hit topline. The company reiterates its positive outlook - which seems likely considering the solid growth in core markets of 6.2% and positive profitability adjusted for items affecting comparability.
11/21/2023 6:30:32 AM - Nepa: Set to recover already in 2024 - Redeye - Redeye believes Nepa is executing according to its plan to restore profitability. With cost savings exceeding the previously announced target and a market that appears to have bottomed out, Nepa is set to generate healthy cash flows already next year. Redeye estimates Nepa to be trading at an attractive 5x FCF multiple for 2024e, and 4x for 2025e. Also, with a new, still unknown 14%-stake shareholder, Redeye speculates in a possible bid on Nepa. Redeye raises its estimates and its valuation range.
11/17/2023 7:53:46 AM - Nepa Q3 2023: Good report, the worst appears to be over - Redeye - Redeye concludes that Nepa's Q3 report beat estimates across the board. Revenue was 13% above Redeye's estimates, where recurring revenues was in line with expectations, whereas ad-hoc revenues came in significantly stronger. The stronger ad-hoc sales indicates that the worst appears to be over for Nepa - confirmed also in the CEO letter. Profitability was also stronger than expected. Nepa states that it is set to beat the targeted cost base of SEK 220 million in 2024, implying a lower cost base next year than Redeye had expected. This further strenghtens Redeye's belief about Nepa trading on a mid-single-digit FCF multiple for next year. Redeye will raise its estimates and valuation range and expects a strong share-price development today.
8/21/2023 5:35:39 AM - Nepa: Ready to Turn Around - Redeye - Redeye thinks the underlying reality of Nepa is improving - with strong sequential ARR growth and firm actions towards improved profitability. Redeye estimates Nepa to be trading at 5.5x and 4.3x cash flow for 2024e and 2025e, respectively. As a measure of cautiousness, Redeye reduces its estimated terminal EBIT margin for all cases and raises its required rate of return - resulting in a slightly lowered fair value range.
8/18/2023 6:47:05 AM - Nepa: Further Actions to Improve Profitability - Redeye - Redeye states that topline and gross margin was somewhat better than it expected but that the cost base was somewhat higher. Nepa is however taking firm actions toward lowering its cost base beyond what has previously been announced - and has recruited a new COO, specialized in change management and efficiency improvement, who will be crucial to this. Redeye does not expect to make any major changes to its topline estimates, but might lower its expected cost base for 2024. Redeye expects to only make minor changes to its fair value range.
8/1/2023 5:38:32 AM - Nepa: More and faster reduction of cost base - Redeye - Redeye states that Nepa’s preliminary Q2 numbers were roughly in line with Redeye’s estimates, with revenues just above and adjusted EBIT just below. Further, Nepa is reducing its cost base more and faster than previously announced. Considering numbers in line with estimates and more cost savings, Redeye is positive to the announcement and reiterates its fair value range.
5/29/2023 9:07:39 AM - Nepa: Increasing Dividend and Initiating Search for New CEO - Redeye - Redeye is positive about Nepa’s board of directors proposing to significantly increase this year’s dividend - considering the company's strong balance sheet. Redeye is also encouraged by Nepa commiting to finding a new long-term CEO.
5/22/2023 6:16:28 AM - Nepa: Cost Base Too High to Withstand Challenging Market - Redeye - Redeye argues that Nepa’s Q1 report was weak, especially with regard to the company’s cost control. There were however bright spots, and Nepa’s subscription business in Marketing Optimization still delivered decent y/y growth. While Nepa is taking actions towards reducing its cost base, Redeye is unsure whether it is enough, or if more is needed. Redeye lowers its valuation but sees a significant upside if management executes well.
5/16/2023 6:54:47 AM - Nepa: Soft quarter, new SaaS metrics, and quantification of the cost base - Redeye - Redeye concludes that Q1 came in softer than Redeye had estimated. Revenue was 4% below estimates and the profitability was weaker. Nepa states that it expects an annual cost base of SEK220m by Q4 2023, c8% above Redeye's previous estimates. The company has also changed reporting standard, now presenting proper SaaS metrics. 55% of the company's net sales is subscription revenue with a historical NRR of 99.9% since Q1 2020. Nepa is currently trading at 0.73 EV/ARR, which obviously excludes the remaining 45% of total sales. Redeye will lower its estimates and valuation, but still sees a considerable upside to its Base Case.
3/21/2023 6:35:19 AM - Nepa: Negative share-price development likely to turn when cost savings are realized throughout 2023 - Redeye - Redeye states that Q4 came in on the weak side and that the outlook for Q1 was weak, but far from catastrophic. We think the stock market has given up on Nepa's ability to 'grow sensibly’, and that it believes that 'steady, profitable growth' will never happen for Nepa. While we think it's up to the management to prove itself profitability-wise, the current valuation leaves a big upside for any positive surprises. Redeye reduces its valuation range.
3/17/2023 8:18:22 AM - Nepa: On the weaker side, but larger cost savings than expected bodes well for profitability - Redeye - Redeye concludes that Q4 was weaker than expected. Revenue was 5% below expectations, where recurring revenues was on the weaker side and ad hoc revenues in line with expectations. On the positive side, marketing optimization (the company's focus area) grew decently. Adjusted EBIT (excl. one-off costs for cost-cutting program) was weaker than expected, as an effect of lower revenues. Q1 sales has started with a small revenue decline y/y. A big positive is that the company's cost-savings program will save 31m annually, compared to Redeye's previous assessment of 24m. Redeye will reduce its valuation range by c10%.
3/15/2023 9:36:36 AM - Nepa: Q4 Preview - Redeye - Redeye adjusts its estimates ahead of Friday's Q4 report. The main change is a downward adjustment in ad-hoc revenues as we expect marketing departments to have been hesitant due to the uncertain macro-economic environment. As a consequence, estimated EBIT is also lowered. Redeye reiterates its valuation range.
12/15/2022 7:04:43 AM - Nepa : Cost cutting program initiated - Redeye - Redeye thinks the cost cutting program underlines the uncertain economic environment while reducing downside risk. Redeye raises its Bear Case but lowers its Base Case.
11/24/2022 7:23:25 AM - Nepa: Sticky Recurring Revenues and Approaching Margin Expansion - Redeye - Redeye initiates coverage of Nepa, a scalable and rapidly growing software company in consumer science – helping customers optimise their marketing strategies and campaigns. The company has recently finished migrating customers to its new platform, and it now aims to accelerate growth and expand its profit margins. Thanks to 67% recurring revenues, close to no churn and high operating leverage, Redeye sees solid upside potential and views Nepa as a long-term compounder.
11/18/2022 7:07:11 AM - Nepa ökar omsättning men minskar rörelseresultat - vidtagit besparingsåtgärder - Konsultbolaget Nepa redovisar en något högre omsättning under tredje kvartalet jämfört med samma period året innan. Rörelseresultatet minskade samtidigt under perioden.
9/27/2021 4:40:59 AM - Börsveckan ger köpråd för Fractal Gaming och Thunderful, säljråd för Nepa - Börsveckan rekommenderar köp av Fractal Gaming och Thunderful i den senaste utgåvan. Tidningen ger rådet avvakta för Boule Diagnostics, Cedergrenska, Net Insight och Angler Gaming samt lämnar säljråd för Nepa.
12/22/2020 5:06:25 PM - Lannebo Teknik Småbolag ökade 7,2 procent i november - tar hem vinst från Talenom - Fonden Lannebo Teknik Småbolag steg 7,2 procent i november, vilket var sämre än fondens jämförelseindex som steg 12,9 procent. Sedan årsskiftet har fonden avkastat 27,4 procent och är därmed bättre än index som har ökat 18,1 procent. Det framgår av en månadsrapport av förvaltarna Johan Nilke och Helen Broman.
8/21/2020 8:36:09 AM - Nio aktier har hittills i dag noterat nytt 52-veckorshögsta på Stockholmsbörsen - Hittills i dag har det bjudits på nio nya 52-veckorshögsta på Stockholmsbörsens listor.
12/4/2019 11:16:50 AM - Nystartade Lannebo Teknik Småbolag har sex svenska bolag i topp tio - Nystartade Lannebo Teknik Småbolag har sex svenska bolag i topp tio
1/22/2018 9:50:00 AM - Dagens aktierekommendationer i översikt - Köpråd från Börsveckan får IT-konsultbolaget att rusa tvåsiffrigt - Dagens aktierekommendationer i översikt - Köpråd från Börsveckan får IT-konsultbolaget att rusa tvåsiffrigt