Norway · Delayed Price · Currency is NOK Webstep ASA Statistics
Total Valuation
Webstep ASA has a market cap or net worth of NOK 495.30 million. The enterprise value is 447.23 million.
| Market Cap | 495.30M |
| Enterprise Value | 447.23M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Webstep ASA has 27.21 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 27.21M |
| Shares Outstanding | 27.21M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 49.73% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.09.
| PE Ratio | 11.32 |
| Forward PE | 9.09 |
| PS Ratio | 0.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 27.94 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 4.48.
| EV / Earnings | 11.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 7.99 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.57 |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 100,898 |
| Employee Count | 400 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webstep ASA has paid 12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.31, so Webstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 18,774 |
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 835.20 million and earned 40.36 million in profits. Earnings per share was 1.55.
| Revenue | 835.20M |
| Gross Profit | 123.57M |
| Operating Income | 55.95M |
| Pretax Income | 54.09M |
| Net Income | 40.36M |
| EBITDA | 56.12M |
| EBIT | 55.95M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 105.55 million in cash and 57.06 million in debt, with a net cash position of 48.49 million or 1.78 per share.
| Cash & Cash Equivalents | 105.55M |
| Total Debt | 57.06M |
| Net Cash | 48.49M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 331.31M |
| Book Value Per Share | 12.66 |
| Working Capital | -2.12M |
Cash Flow
In the last 12 months, operating cash flow was 102.04 million and capital expenditures -2.22 million, giving a free cash flow of 99.82 million.
| Operating Cash Flow | 102.04M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 99.82M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 14.79%, with operating and profit margins of 6.70% and 4.83%.
| Gross Margin | 14.79% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.83% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 6.70% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | -35.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.42% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 13.12% |
| Earnings Yield | 8.15% |
| FCF Yield | 20.15% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |