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 391.49 million.
| Market Cap | 407.62M |
| Enterprise Value | 391.49M |
Important Dates
The next confirmed earnings date is 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 -3.25% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 50.10% |
| Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 7.49.
| PE Ratio | 10.65 |
| Forward PE | 7.49 |
| PS Ratio | 0.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 8.68.
| EV / Earnings | 11.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.95 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.25 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 91,228 |
| Employee Count | 386 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webstep ASA has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.27, so Webstep ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 14,973 |
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 808.58 million and earned 35.21 million in profits. Earnings per share was 1.35.
| Revenue | 808.58M |
| Gross Profit | 114.44M |
| Operating Income | 49.25M |
| Pretax Income | 47.55M |
| Net Income | 35.21M |
| EBITDA | 53.81M |
| EBIT | 49.25M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 72.35 million in cash and 56.23 million in debt, with a net cash position of 16.13 million or 0.59 per share.
| Cash & Cash Equivalents | 72.35M |
| Total Debt | 56.23M |
| Net Cash | 16.13M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 342.69M |
| Book Value Per Share | 12.61 |
| Working Capital | 9.87M |
Cash Flow
In the last 12 months, operating cash flow was 46.74 million and capital expenditures -1.64 million, giving a free cash flow of 45.10 million.
| Operating Cash Flow | 46.74M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -12.91M |
| Free Cash Flow | 45.10M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 14.15%, with operating and profit margins of 6.09% and 4.36%.
| Gross Margin | 14.15% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.88% |
| Profit Margin | 4.36% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.09% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -35.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.98% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 13.25% |
| Earnings Yield | 8.64% |
| FCF Yield | 11.06% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |