Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 672.00 million. The enterprise value is 652.79 million.

Market Cap	672.00M
Enterprise Value	652.79M

Important Dates

The next estimated earnings date is 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 -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	27.10M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-7.37%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	49.31%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 11.88.

PE Ratio	13.85
Forward PE	11.88
PS Ratio	0.78
PB Ratio	1.91
P/TBV Ratio	17.67
P/FCF Ratio	27.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 26.64.

EV / Earnings	13.27
EV / Sales	0.75
EV / EBITDA	7.45
EV / EBIT	9.78
EV / FCF	26.64

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	1.07
Debt / Equity	0.18
Debt / EBITDA	0.72
Debt / FCF	2.58
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	16.50%
Revenue Per Employee	1.96M
Profits Per Employee	110,291
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 +15.35% in the last 52 weeks. The beta is 0.68, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+15.35%
50-Day Moving Average	23.75
200-Day Moving Average	23.09
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	10,026

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 49.19 million in profits. Earnings per share was 1.79.

Revenue	874.13M
Gross Profit	130.70M
Operating Income	66.73M
Pretax Income	63.05M
Net Income	49.19M
EBITDA	87.59M
EBIT	66.73M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 82.37 million in cash and 63.16 million in debt, giving a net cash position of 19.21 million or 0.71 per share.

Cash & Cash Equivalents	82.37M
Total Debt	63.16M
Net Cash	19.21M
Net Cash Per Share	0.71
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 7.63% and 5.63%.

Gross Margin	14.95%
Operating Margin	7.63%
Pretax Margin	7.21%
Profit Margin	5.63%
EBITDA Margin	10.02%
EBIT Margin	7.63%
FCF Margin	2.80%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.27%.

Dividend Per Share	2.30
Dividend Yield	9.27%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	56.49%
Buyback Yield	1.43%
Shareholder Yield	10.71%
Earnings Yield	7.32%
FCF Yield	3.65%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a