Norway
· Delayed Price · Currency is NOK Webstep ASA Statistics
Total Valuation
Webstep ASA has a market cap or net worth of NOK 481.69 million. The enterprise value is 479.48 million.
| Market Cap | 481.69M |
| Enterprise Value | 479.48M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Webstep ASA has 27.21 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 27.21M |
| Shares Outstanding | 27.21M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 47.52% |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.03.
| PE Ratio | 9.46 |
| Forward PE | 9.03 |
| PS Ratio | 0.56 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 40.33 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.97.
| EV / Earnings | 10.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.81 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.62 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 108,181 |
| Employee Count | 446 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webstep ASA has paid 13.81 million in taxes.
| Income Tax | 13.81M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.33, so Webstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 29,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Webstep ASA had revenue of NOK 855.31 million and earned 47.17 million in profits. Earnings per share was 1.81.
| Revenue | 855.31M |
| Gross Profit | 135.09M |
| Operating Income | 70.37M |
| Pretax Income | 62.58M |
| Net Income | 47.17M |
| EBITDA | 73.72M |
| EBIT | 70.37M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 62.17 million in cash and 59.96 million in debt, giving a net cash position of 2.21 million or 0.08 per share.
| Cash & Cash Equivalents | 62.17M |
| Total Debt | 59.96M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 325.52M |
| Book Value Per Share | 11.96 |
| Working Capital | -8.73M |
Cash Flow
In the last 12 months, operating cash flow was 99.40 million and capital expenditures -2.99 million, giving a free cash flow of 96.41 million.
| Operating Cash Flow | 99.40M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 96.41M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 15.79%, with operating and profit margins of 8.23% and 5.51%.
| Gross Margin | 15.79% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.23% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 12.92%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 12.92% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.13% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 19.54% |
| Earnings Yield | 9.79% |
| FCF Yield | 20.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Webstep ASA has an Altman Z-Score of 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |