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NAPATECH A/S (NAPA.OL) Stock Fundamental Analysis

OSL:NAPA - Euronext Oslo - DK0060520450 - Common Stock - Currency: NOK

22.45  +0.05 (+0.22%)

Fundamental Rating

3

Overall NAPA gets a fundamental rating of 3 out of 10. We evaluated NAPA against 25 industry peers in the Communications Equipment industry. The financial health of NAPA is average, but there are quite some concerns on its profitability. NAPA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NAPA has reported negative net income.
NAPA had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NAPA reported negative net income in multiple years.
In multiple years NAPA reported negative operating cash flow during the last 5 years.
NAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFNAPA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

NAPA has a worse Return On Assets (-48.39%) than 96.00% of its industry peers.
With a Return On Equity value of -72.52%, NAPA is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -48.39%
ROE -72.52%
ROIC N/A
ROA(3y)-29.92%
ROA(5y)-12.14%
ROE(3y)-51.95%
ROE(5y)-23.01%
ROIC(3y)N/A
ROIC(5y)N/A
NAPA.OL Yearly ROA, ROE, ROICNAPA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

With a Gross Margin value of 16.10%, NAPA is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
NAPA's Gross Margin has declined in the last couple of years.
NAPA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.53%
GM growth 5Y-26.4%
NAPA.OL Yearly Profit, Operating, Gross MarginsNAPA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

NAPA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NAPA has been increased compared to 1 year ago.
Compared to 5 years ago, NAPA has more shares outstanding
Compared to 1 year ago, NAPA has an improved debt to assets ratio.
NAPA.OL Yearly Shares OutstandingNAPA.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NAPA.OL Yearly Total Debt VS Total AssetsNAPA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 8.79 indicates that NAPA is not in any danger for bankruptcy at the moment.
The Altman-Z score of NAPA (8.79) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that NAPA is not too dependend on debt financing.
NAPA has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. NAPA outperforms 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 8.79
ROIC/WACCN/A
WACC7.01%
NAPA.OL Yearly LT Debt VS Equity VS FCFNAPA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 3.30 indicates that NAPA has no problem at all paying its short term obligations.
NAPA has a Current ratio of 3.30. This is amongst the best in the industry. NAPA outperforms 88.00% of its industry peers.
NAPA has a Quick Ratio of 2.08. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
NAPA's Quick ratio of 2.08 is amongst the best of the industry. NAPA outperforms 84.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.08
NAPA.OL Yearly Current Assets VS Current LiabilitesNAPA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The earnings per share for NAPA have decreased strongly by -200.18% in the last year.
NAPA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.28%.
Measured over the past years, NAPA shows a decrease in Revenue. The Revenue has been decreasing by -7.36% on average per year.
EPS 1Y (TTM)-200.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-679.62%
Revenue 1Y (TTM)-36.28%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%-35.13%

3.2 Future

NAPA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.16% yearly.
The Revenue is expected to grow by 83.95% on average over the next years. This is a very strong growth
EPS Next Y55%
EPS Next 2Y55.44%
EPS Next 3Y43.16%
EPS Next 5YN/A
Revenue Next Year58.77%
Revenue Next 2Y107.07%
Revenue Next 3Y83.95%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NAPA.OL Yearly Revenue VS EstimatesNAPA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
NAPA.OL Yearly EPS VS EstimatesNAPA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

NAPA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NAPA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAPA.OL Price Earnings VS Forward Price EarningsNAPA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAPA.OL Per share dataNAPA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as NAPA's earnings are expected to grow with 43.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.44%
EPS Next 3Y43.16%

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0

5. Dividend

5.1 Amount

No dividends for NAPA!.
Industry RankSector Rank
Dividend Yield N/A

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NAPATECH A/S

OSL:NAPA (5/30/2025, 7:00:00 PM)

22.45

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-01 2025-03-01/amc
Earnings (Next)08-26 2025-08-26
Inst Owners38.22%
Inst Owner ChangeN/A
Ins Owners0.71%
Ins Owner ChangeN/A
Market Cap2.25B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-546.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-45.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.53
P/FCF N/A
P/OCF N/A
P/B 9.51
P/tB 11.36
EV/EBITDA N/A
EPS(TTM)-1.82
EYN/A
EPS(NY)-1.3
Fwd EYN/A
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS1.79
BVpS2.36
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.39%
ROE -72.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.1%
FCFM N/A
ROA(3y)-29.92%
ROA(5y)-12.14%
ROE(3y)-51.95%
ROE(5y)-23.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.53%
GM growth 5Y-26.4%
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.84%
Cap/Sales 9.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 2.08
Altman-Z 8.79
F-Score3
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)67.29%
Cap/Depr(5y)85.24%
Cap/Sales(3y)12.34%
Cap/Sales(5y)12.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-679.62%
EPS Next Y55%
EPS Next 2Y55.44%
EPS Next 3Y43.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-36.28%
Revenue growth 3Y-15.87%
Revenue growth 5Y-7.36%
Sales Q2Q%-35.13%
Revenue Next Year58.77%
Revenue Next 2Y107.07%
Revenue Next 3Y83.95%
Revenue Next 5YN/A
EBIT growth 1Y-251.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.82%
EBIT Next 3Y50.29%
EBIT Next 5YN/A
FCF growth 1Y-489.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1415.71%
OCF growth 3YN/A
OCF growth 5YN/A