Webstep ASA (FRA:5ZF)

Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of EUR 44.13 million. The enterprise value is 39.85 million.

Market Cap	44.13M
Enterprise Value	39.85M

Important Dates

The last earnings date was 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)	-4.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.43%
Owned by Institutions (%)	49.73%
Float	13.78M

Valuation Ratios

The trailing PE ratio is 12.94 and the forward PE ratio is 9.45.

PE Ratio	12.94
Forward PE	9.45
PS Ratio	0.63
PB Ratio	1.58
P/TBV Ratio	29.46
P/FCF Ratio	5.23
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 4.73.

EV / Earnings	11.69
EV / Sales	0.54
EV / EBITDA	7.97
EV / EBIT	7.99
EV / FCF	4.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	0.17
Debt / EBITDA	1.02
Debt / FCF	0.57
Interest Coverage	30.00

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	14.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	176,411
Profits Per Employee	8,525
Employee Count	400
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Webstep ASA has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.83%
50-Day Moving Average	1.52
200-Day Moving Average	1.80
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	n/a

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 70.56 million and earned 3.41 million in profits. Earnings per share was 0.13.

Revenue	70.56M
Gross Profit	10.44M
Operating Income	4.73M
Pretax Income	4.57M
Net Income	3.41M
EBITDA	4.74M
EBIT	4.73M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 8.92 million in cash and 4.82 million in debt, with a net cash position of 4.10 million.

Cash & Cash Equivalents	8.92M
Total Debt	4.82M
Net Cash	4.10M
Net Cash Per Share	n/a
Equity (Book Value)	27.99M
Book Value Per Share	1.07
Working Capital	-178,946

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -187,817, giving a free cash flow of 8.43 million.

Operating Cash Flow	8.62M
Capital Expenditures	-187,817
Free Cash Flow	8.43M
FCF Per Share	n/a

Margins

Gross margin is 14.79%, with operating and profit margins of 6.70% and 4.83%.

Gross Margin	14.79%
Operating Margin	6.70%
Pretax Margin	6.48%
Profit Margin	4.83%
EBITDA Margin	6.72%
EBIT Margin	6.70%
FCF Margin	11.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 13.04%.

Dividend Per Share	0.20
Dividend Yield	13.04%
Dividend Growth (YoY)	130.05%
Years of Dividend Growth	1
Payout Ratio	154.42%
Buyback Yield	4.94%
Shareholder Yield	17.98%
Earnings Yield	7.73%
FCF Yield	19.11%

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5