Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 704.51 million. The enterprise value is 685.85 million.

Market Cap	704.51M
Enterprise Value	685.85M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Webstep ASA has 27.10 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	27.10M
Shares Outstanding	27.10M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-7.37%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	49.31%
Float	15.32M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.46.

PE Ratio	14.53
Forward PE	12.46
PS Ratio	0.81
PB Ratio	2.00
P/TBV Ratio	18.52
P/FCF Ratio	28.75
P/OCF Ratio	25.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 27.99.

EV / Earnings	13.85
EV / Sales	0.78
EV / EBITDA	7.53
EV / EBIT	9.56
EV / FCF	27.99

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.

Current Ratio	1.07
Quick Ratio	1.04
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	2.58
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	17.74%
Revenue Per Employee	1.96M
Profits Per Employee	111,018
Employee Count	446
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.47, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+15.04%
50-Day Moving Average	24.66
200-Day Moving Average	23.37
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	6,667

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 874.13 million and earned 49.51 million in profits. Earnings per share was 1.80.

Revenue	874.13M
Gross Profit	130.70M
Operating Income	71.74M
Pretax Income	63.05M
Net Income	49.51M
EBITDA	80.00M
EBIT	71.74M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 81.83 million in cash and 63.16 million in debt, giving a net cash position of 18.66 million or 0.69 per share.

Cash & Cash Equivalents	81.83M
Total Debt	63.16M
Net Cash	18.66M
Net Cash Per Share	0.69
Equity (Book Value)	351.61M
Book Value Per Share	12.98
Working Capital	15.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.14 million and capital expenditures -3.63 million, giving a free cash flow of 24.51 million.

Operating Cash Flow	28.14M
Capital Expenditures	-3.63M
Free Cash Flow	24.51M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 8.21% and 5.66%.

Gross Margin	14.95%
Operating Margin	8.21%
Pretax Margin	7.21%
Profit Margin	5.66%
EBITDA Margin	9.15%
EBIT Margin	8.21%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 8.85%.

Dividend Per Share	2.30
Dividend Yield	8.85%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	56.12%
Buyback Yield	1.36%
Shareholder Yield	10.21%
Earnings Yield	7.03%
FCF Yield	3.48%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a