Webstep ASA (OSL:WSTEP)
Norway · Delayed Price · Currency is NOK Webstep ASA Statistics
Total Valuation
Webstep ASA has a market cap or net worth of NOK 538.06 million. The enterprise value is 548.78 million.
| Market Cap | 538.06M |
| Enterprise Value | 548.78M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Webstep ASA has 27.17 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 45.31% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.52.
| PE Ratio | 10.39 |
| Forward PE | 9.52 |
| PS Ratio | 0.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 64.75 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 8.41.
| EV / Earnings | 10.78 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.52 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.96 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 19.57% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 116,205 |
| Employee Count | 446 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webstep ASA has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.35, so Webstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 51,829 |
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 866.36 million and earned 50.90 million in profits. Earnings per share was 1.91.
| Revenue | 866.36M |
| Gross Profit | 137.47M |
| Operating Income | 73.01M |
| Pretax Income | 65.03M |
| Net Income | 50.90M |
| EBITDA | 93.00M |
| EBIT | 73.01M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 52.08 million in cash and 62.80 million in debt, giving a net cash position of -10.72 million or -0.39 per share.
| Cash & Cash Equivalents | 52.08M |
| Total Debt | 62.80M |
| Net Cash | -10.72M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 321.89M |
| Book Value Per Share | 12.35 |
| Working Capital | -13.31M |
Cash Flow
In the last 12 months, operating cash flow was 68.55 million and capital expenditures -3.32 million, giving a free cash flow of 65.23 million.
| Operating Cash Flow | 68.55M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 65.23M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 15.87%, with operating and profit margins of 8.43% and 5.87%.
| Gross Margin | 15.87% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.87% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.44% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 9.46% |
| FCF Yield | 12.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |