Webstep AS

Webstep AS

12.25
NOK
-0.05
(-0.41%)
1.21EPS
11.79P/E
369.58MMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.27
25.85
26.6
28.09
27.26
25.15
24.92
25.85
28.7
32.44
31.18
31.93
32
29.68
Basic EPS, GAAP
1.4
1.32
1.77
2.02
1.55
2.13
1.36
1.38
1.8
1.4
0.16
1.81
1.55
1.15
Free Cash Flow per Basic Share
1.84
3.36
2.24
2.43
- -
3.28
1.44
2.22
1.74
2.31
2.61
0.9
3.82
0.46
Dividend per Share
- -
- -
- -
8.67
- -
1.5
1.6
1.6
1.59
1.7
1.7
1.02
2.39
1.53
Book Value per Share
12.39
13.88
15.79
9.54
13.57
14.22
13.93
14.13
14.44
14.25
12.99
12.98
12.19
11.5
Tangible Book Value per Share
-8.13
-5.96
-3.66
-9.11
-1.11
-0.42
-0.48
-0.36
0.37
0.48
0.04
1.4
0.65
-0.04
Basic Weighted Avg Shares
21
21
21
20
22
26
27
27
27
27
28
27
26
26
Sales/Revenue/Turnover
460
534
549
563
597
663
661
690
775
888
862
874
835
784
Operating Margin (%)
9.82
8.69
9.35
11.05
8.2
11.44
7.44
7.25
8.51
6.15
1.98
7.63
6.7
5.63
Depreciation Expense
17
17
17
11
8
3
11
14
15
22
47
21
17
17
Net Income, GAAP
29
27
37
41
34
56
36
37
48
38
4
50
40
30
Effective Tax Rate (%)
25.2
29.3
24.88
25.72
16.14
23.54
22.62
21.97
22.3
23.55
65.24
21.98
22.41
22.78
Profit Margin (%)
6.27
5.1
6.66
7.2
5.67
8.48
5.46
5.33
6.26
4.33
0.52
5.66
4.83
3.89
Working Capital
-20
-36
-41
-29
-33
-15
-27
-26
-13
-14
-31
16
-2
-22
LT Debt
118
71
21
161
- -
- -
28
24
50
53
80
53
45
45
Total Equity
278
298
337
197
358
377
372
380
394
393
359
352
331
312
Return on Invested Capital (%)
- -
6.69
7.98
9.54
8.91
13.12
8.27
8.17
10.01
7.65
1.07
9.75
8.83
6.11
Return on Capital (%)
- -
7.85
8.72
11.15
10.72
15.22
9.63
9.5
11.68
9.16
1.45
12.69
11.56
6.2
Return on Common Equity (%)
- -
10.05
11.93
15.5
12.21
15.31
9.65
9.78
12.53
9.77
1.18
13.93
11.82
9.61

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
137
124
LT Borrowings
- -
- -
- -
LT Finance Leases
45
44
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
503
481
370

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
215
228
157
Cash, Cash Equivalents & STI
105
72
10
Accounts Receivable, Net
105
145
137
Inventories
- -
- -
- -
Total Current Liabilities
217
218
179
Payables & Accruals
- -
- -
- -
ST Debt
12
137
124
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
-2.62%
-5.78%
Free Cash Flow
32,028.91%
53.85%
307.31%
Net Income, GAAP
94.5%
183.69%
-18.49%
Sales/Revenue/Turnover
4.47%
4.19%
-4.45%
Total Cash Common Dividend
- -
18.67%
124.27%

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230
230
189
226
874
2025
236
215
178
205
835
2026
210
190
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.5
0.26
0.48
1.81
2025
0.63
0.55
0.13
0.22
1.55
2026
0.43
0.37
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1.02
2025
- -
2.3
- -
- -
2.39
2026
- -
1.49
- -
- -
- -

Company Description

CEO
Anne Kristine Lund
Full Time Employees
400
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Universitetsgata 2 Oslo PS Norway 0164
IPO Date
Oct 11, 2017
Website
webstep.no
Business
Webstep ASA delivers comprehensive information technology consulting to public and private sector clients across Norway. The company excels in guiding businesses through digital transformation, offering extensive expertise in cloud infrastructure and migration, data-driven insights, artificial intelligence, and robust cybersecurity solutions. Their service portfolio encompasses a broad spectrum of capabilities, including bespoke system development, .Net, Java, and open-source platforms, full-stack, front-end, and back-end engineering, user experience design, complex integration, and mobile application development. Further offerings include machine learning implementations, business intelligence, big data strategies, data warehousing, virtual robotics, DevOps methodologies, application service management, data science, and meticulous project and test management. Webstep provides these specialized services to diverse sectors such as banking, finance and insurance, various public administrations, agriculture and food production, the IT and telecommunications industries, retail and commerce, and the transportation sector. Established in 2000, Webstep ASA maintains its headquarters in Oslo, Norway.