Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 636.16 million. The enterprise value is 649.84 million.

Market Cap	636.16M
Enterprise Value	649.84M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Webstep ASA has 27.07 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	27.07M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	52.78%
Float	15.36M

Valuation Ratios

The trailing PE ratio is 66.94 and the forward PE ratio is 11.08.

PE Ratio	66.94
Forward PE	11.08
PS Ratio	0.64
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 10.63.

EV / Earnings	66.88
EV / Sales	0.64
EV / EBITDA	13.64
EV / EBIT	25.15
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.20.

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	0.20
Debt / EBITDA	1.56
Debt / FCF	1.22
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.39%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	2.26M
Profits Per Employee	21,639
Employee Count	570
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.23% 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	+18.23%
50-Day Moving Average	23.37
200-Day Moving Average	22.48
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	9,798

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 9.72 million in profits. Earnings per share was 0.35.

Revenue	1.01B
Gross Profit	129.62M
Operating Income	25.84M
Pretax Income	20.00M
Net Income	9.72M
EBITDA	34.64M
EBIT	25.84M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 60.82 million in cash and 74.49 million in debt, giving a net cash position of -13.67 million or -0.51 per share.

Cash & Cash Equivalents	60.82M
Total Debt	74.49M
Net Cash	-13.67M
Net Cash Per Share	-0.51
Equity (Book Value)	363.71M
Book Value Per Share	12.92
Working Capital	28.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.43 million and capital expenditures -3.31 million, giving a free cash flow of 61.12 million.

Operating Cash Flow	64.43M
Capital Expenditures	-3.31M
Free Cash Flow	61.12M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 2.55% and 0.96%.

Gross Margin	12.80%
Operating Margin	2.55%
Pretax Margin	1.98%
Profit Margin	0.96%
EBITDA Margin	3.42%
EBIT Margin	2.55%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	n/a
Payout Ratio	286.01%
Buyback Yield	-0.20%
Shareholder Yield	3.97%
Earnings Yield	1.47%
FCF Yield	9.61%

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a