Webstep ASA (FRA:5ZF)

Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of EUR 41.73 million. The enterprise value is 41.54 million.

Market Cap	41.73M
Enterprise Value	41.54M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	27.21M
Shares Outstanding	n/a
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 10.37 and the forward PE ratio is 8.25.

PE Ratio	10.37
Forward PE	8.25
PS Ratio	0.57
PB Ratio	1.50
P/TBV Ratio	40.95
P/FCF Ratio	5.07
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 5.05.

EV / Earnings	10.32
EV / Sales	0.57
EV / EBITDA	5.75
EV / EBIT	6.93
EV / FCF	5.05

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	167,397
Profits Per Employee	9,231
Employee Count	446
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Webstep ASA has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	22.06%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.74%
50-Day Moving Average	1.68
200-Day Moving Average	1.94
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	50

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 EUR 72.99 million and earned 4.02 million in profits. Earnings per share was 0.15.

Revenue	72.99M
Gross Profit	11.53M
Operating Income	6.00M
Pretax Income	5.34M
Net Income	4.02M
EBITDA	6.29M
EBIT	6.00M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 5.31 million in cash and 5.12 million in debt, giving a net cash position of 188,840.

Cash & Cash Equivalents	5.31M
Total Debt	5.12M
Net Cash	188,840
Net Cash Per Share	n/a
Equity (Book Value)	27.78M
Book Value Per Share	1.02
Working Capital	-744,780

Cash Flow

In the last 12 months, operating cash flow was 8.48 million and capital expenditures -254,887, giving a free cash flow of 8.23 million.

Operating Cash Flow	8.48M
Capital Expenditures	-254,887
Free Cash Flow	8.23M
FCF Per Share	n/a

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 0.20, which amounts to a dividend yield of 12.96%.

Dividend Per Share	0.20
Dividend Yield	12.96%
Dividend Growth (YoY)	130.05%
Years of Dividend Growth	n/a
Payout Ratio	132.13%
Buyback Yield	6.62%
Shareholder Yield	19.58%
Earnings Yield	9.64%
FCF Yield	19.71%

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