Webstep AS

As of June 30, 2026, Webstep AS carries a market capitalization of 372.29M, placing it among publicly traded companies globally. Its enterprise value stands at 530.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Webstep AS's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Webstep AS has 27.17M shares outstanding.

As of June 30, 2026, Webstep AS trades at a trailing price-to-earnings ratio of 11.88. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.19.

As of June 30, 2026, Webstep AS trades at an EV/EBITDA multiple of 8.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Webstep AS trades at an EV/FCF ratio of 43.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 530.76M versus a market cap of 372.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Webstep AS maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Webstep AS posted a return on equity (ROE) of 9.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.91M in revenue per employee across its workforce of 411.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Webstep AS recorded 9.46M in income tax expense. That works out to an effective tax rate of 22.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.53M, leaving 30.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Webstep AS's stock has declined approximately 43.69% over the past 52 weeks. The 50-day moving average sits at 16.53, while the 200-day moving average is 22.76.

Over the twelve months ended June 30, 2026, Webstep AS generated 783.99M in revenue and converted that into 30.46M in net income, yielding earnings per share of 1.21. EBITDA reached 60.98M, while operating income came in at 44.11M.

As of June 30, 2026, Webstep AS holds 10.28M in cash and equivalents against 168.75M in total debt, resulting in a net debt position of 99.89M. Total book value stands at 312.43M, with working capital of -21.51M providing operational flexibility.

Webstep AS produced 13.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.70M in capital expenditures, free cash flow totaled 12.25M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, Webstep AS posted a gross margin of 13.78, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 3.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Webstep AS paid dividends of 1.53 per share. The dividend payout ratio of 126.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Webstep AS shareholders.

As of June 30, 2026, Webstep AS has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.