Webstep ASA Statistics

Total Valuation

Webstep ASA has a market cap or net worth of NOK 485.07 million. The enterprise value is 437.00 million.

Market Cap	485.07M
Enterprise Value	437.00M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Webstep ASA has 27.17 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	27.17M
Shares Outstanding	27.17M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	50.10%
Float	12.55M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 8.91.

PE Ratio	11.10
Forward PE	8.91
PS Ratio	0.58
PB Ratio	1.46
P/TBV Ratio	27.36
P/FCF Ratio	4.86
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 4.38.

EV / Earnings	10.83
EV / Sales	0.52
EV / EBITDA	5.98
EV / EBIT	7.81
EV / FCF	4.38

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	0.97
Debt / Equity	0.17
Debt / EBITDA	0.78
Debt / FCF	0.57
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	14.86%
Weighted Average Cost of Capital (WACC)	6.30%
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 -26.24% in the last 52 weeks. The beta is 0.28, so Webstep ASA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-26.24%
50-Day Moving Average	17.78
200-Day Moving Average	19.95
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	21,152

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	60.75M
EBIT	55.95M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 105.13 million in cash and 57.06 million in debt, giving a net cash position of 48.07 million or 1.77 per share.

Cash & Cash Equivalents	105.13M
Total Debt	57.06M
Net Cash	48.07M
Net Cash Per Share	1.77
Equity (Book Value)	331.31M
Book Value Per Share	12.19
Working Capital	-2.12M

Full Balance Sheet

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
Depreciation & Amortization	4.80M
Net Borrowing	-15.44M
Free Cash Flow	99.82M
FCF Per Share	3.67

Full Cash Flow Statement

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	7.27%
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 8.35%.

Dividend Per Share	1.49
Dividend Yield	8.35%
Dividend Growth (YoY)	-35.22%
Years of Dividend Growth	1
Payout Ratio	154.42%
Buyback Yield	4.94%
Shareholder Yield	13.29%
Earnings Yield	8.32%
FCF Yield	20.58%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5