Norway · Delayed Price · Currency is NOK Webstep ASA Statistics
Total Valuation
Webstep ASA has a market cap or net worth of NOK 407.62 million. The enterprise value is 455.92 million.
| Market Cap | 407.62M |
| Enterprise Value | 455.92M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Webstep ASA has 27.17 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 50.10% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 7.49.
| PE Ratio | 12.25 |
| Forward PE | 7.49 |
| PS Ratio | 0.52 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 37.22.
| EV / Earnings | 14.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.34 |
| EV / FCF | 37.22 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 78,922 |
| Employee Count | 386 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webstep ASA has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.26, so Webstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 19,562 |
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 783.99 million and earned 30.46 million in profits. Earnings per share was 1.16.
| Revenue | 783.99M |
| Gross Profit | 108.04M |
| Operating Income | 44.11M |
| Pretax Income | 41.53M |
| Net Income | 30.46M |
| EBITDA | 48.68M |
| EBIT | 44.11M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 10.28 million in cash and 58.58 million in debt, with a net cash position of -48.30 million or -1.78 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 58.58M |
| Net Cash | -48.30M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 312.43M |
| Book Value Per Share | 11.46 |
| Working Capital | -21.51M |
Cash Flow
In the last 12 months, operating cash flow was 13.95 million and capital expenditures -1.70 million, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 4.57M |
| Net Borrowing | -15.86M |
| Free Cash Flow | 12.25M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 13.78%, with operating and profit margins of 5.63% and 3.89%.
| Gross Margin | 13.78% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | -35.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.91% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 12.78% |
| Earnings Yield | 7.47% |
| FCF Yield | 3.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |