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 |
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 |
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 |
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 |
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% |
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 |