Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 646.76 million. The enterprise value is 655.18 million.

Market Cap	646.76M
Enterprise Value	655.18M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Webstep ASA has 27.17 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	27.17M
Shares Outstanding	27.17M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	46.16%
Float	15.86M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 11.23.

PE Ratio	12.47
Forward PE	11.23
PS Ratio	0.75
PB Ratio	2.01
P/TBV Ratio	77.83
P/FCF Ratio	9.87
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.00.

EV / Earnings	12.87
EV / Sales	0.76
EV / EBITDA	6.38
EV / EBIT	8.97
EV / FCF	10.00

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.20.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	0.20
Debt / EBITDA	0.61
Debt / FCF	0.96
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	19.57%
Revenue Per Employee	1.95M
Profits Per Employee	114,635
Employee Count	446
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Webstep ASA has paid 14.34 million in taxes.

Income Tax	14.34M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.46, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+7.21%
50-Day Moving Average	24.46
200-Day Moving Average	24.00
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	66,806

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 866.36 million and earned 50.90 million in profits. Earnings per share was 1.92.

Revenue	866.36M
Gross Profit	137.47M
Operating Income	73.01M
Pretax Income	65.03M
Net Income	50.90M
EBITDA	91.64M
EBIT	73.01M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 54.38 million in cash and 62.80 million in debt, giving a net cash position of -8.42 million or -0.31 per share.

Cash & Cash Equivalents	54.38M
Total Debt	62.80M
Net Cash	-8.42M
Net Cash Per Share	-0.31
Equity (Book Value)	321.89M
Book Value Per Share	12.36
Working Capital	-13.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.86 million and capital expenditures -3.32 million, giving a free cash flow of 65.53 million.

Operating Cash Flow	68.86M
Capital Expenditures	-3.32M
Free Cash Flow	65.53M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 8.43% and 5.87%.

Gross Margin	15.87%
Operating Margin	8.43%
Pretax Margin	7.51%
Profit Margin	5.87%
EBITDA Margin	10.58%
EBIT Margin	8.43%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.66%.

Dividend Per Share	2.30
Dividend Yield	9.66%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	122.44%
Buyback Yield	4.64%
Shareholder Yield	14.30%
Earnings Yield	7.87%
FCF Yield	10.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6