Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 639.18 million. The enterprise value is 700.17 million.

Market Cap	639.18M
Enterprise Value	700.17M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Webstep ASA has 28.16 million shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding	28.16M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	47.75%
Float	16.22M

Valuation Ratios

The trailing PE ratio is 114.74 and the forward PE ratio is 10.94.

PE Ratio	114.74
Forward PE	10.94
PS Ratio	0.62
PB Ratio	1.73
P/FCF Ratio	13.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 14.56.

EV / Earnings	253.23
EV / Sales	0.69
EV / EBITDA	16.88
EV / EBIT	35.08
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 21.23.

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	21.23
Debt / EBITDA	1.87
Debt / FCF	1.61
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.74%
Revenue Per Employee	1.90M
Profits Per Employee	5,217
Employee Count	570
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.72, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.36%
50-Day Moving Average	22.42
200-Day Moving Average	21.84
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	18,303

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 1.01 billion and earned 2.77 million in profits. Earnings per share was 0.10.

Revenue	1.01B
Gross Profit	122.21M
Operating Income	19.96M
Pretax Income	14.41M
Net Income	2.77M
EBITDA	28.47M
EBIT	19.96M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 16.68 million in cash and 77.67 million in debt, giving a net cash position of -60.99 million or -2.17 per share.

Cash & Cash Equivalents	16.68M
Total Debt	77.67M
Net Cash	-60.99M
Net Cash Per Share	-2.17
Equity (Book Value)	365.82M
Book Value Per Share	13.09
Working Capital	23.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.11 million and capital expenditures -4.00 million, giving a free cash flow of 48.11 million.

Operating Cash Flow	52.11M
Capital Expenditures	-4.00M
Free Cash Flow	48.11M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 1.98% and 0.27%.

Gross Margin	12.12%
Operating Margin	1.98%
Pretax Margin	1.43%
Profit Margin	0.27%
EBITDA Margin	2.82%
EBIT Margin	1.98%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.41%.

Dividend Per Share	1.00
Dividend Yield	4.41%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	1,005.03%
Buyback Yield	-0.29%
Shareholder Yield	4.12%
Earnings Yield	0.44%
FCF Yield	7.53%

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