Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 664.97 million. The enterprise value is 624.53 million.

Market Cap	664.97M
Enterprise Value	624.53M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Webstep ASA has 27.25 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	27.25M
Shares Outstanding	27.25M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	46.19%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 12.00.

PE Ratio	13.19
Forward PE	12.00
PS Ratio	0.75
PB Ratio	1.81
P/TBV Ratio	12.20
P/FCF Ratio	8.45
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.93.

EV / Earnings	12.51
EV / Sales	0.71
EV / EBITDA	6.90
EV / EBIT	8.56
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	0.77
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	1.98M
Profits Per Employee	112,475
Employee Count	446
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.47, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+2.09%
50-Day Moving Average	25.13
200-Day Moving Average	23.63
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	52,987

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 880.83 million and earned 49.94 million in profits. Earnings per share was 1.85.

Revenue	880.83M
Gross Profit	135.45M
Operating Income	72.93M
Pretax Income	64.04M
Net Income	49.94M
EBITDA	79.39M
EBIT	72.93M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 101.07 million in cash and 60.63 million in debt, giving a net cash position of 40.44 million or 1.48 per share.

Cash & Cash Equivalents	101.07M
Total Debt	60.63M
Net Cash	40.44M
Net Cash Per Share	1.48
Equity (Book Value)	368.10M
Book Value Per Share	13.58
Working Capital	33.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.27 million and capital expenditures -3.54 million, giving a free cash flow of 78.72 million.

Operating Cash Flow	82.27M
Capital Expenditures	-3.54M
Free Cash Flow	78.72M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 8.28% and 5.67%.

Gross Margin	15.38%
Operating Margin	8.28%
Pretax Margin	7.27%
Profit Margin	5.67%
EBITDA Margin	9.01%
EBIT Margin	8.28%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 9.43%.

Dividend Per Share	2.30
Dividend Yield	9.43%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	55.65%
Buyback Yield	3.08%
Shareholder Yield	12.51%
Earnings Yield	7.51%
FCF Yield	11.84%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a