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Webstep ASA

Webstep ASA

WSTEP.OL
Webstep ASANO flagOslo Stock Exchange
14.45
NOK
+0.85
- -
392.67MMarket Cap

Total Valuation

Webstep ASA carries a market capitalization of 392.67M, placing it among publicly traded companies globally. Its enterprise value stands at 571.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.67M
Enterprise Value571.49M

Share Statistics

Webstep ASA currently has 27.17M shares outstanding.

Shares Outstanding27.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Webstep ASA trades at a trailing price-to-earnings ratio of 13.14. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.97.

PE Ratio13.14
PS Ratio0.57
PB Ratio2.97
P/TBV Ratio15.89
P/FCF Ratio9.56
P/OCF Ratio9.90

Enterprise Valuation

On an enterprise value basis, Webstep ASA trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 11.81. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA11.60
EV / EBIT11.60
EV / FCF11.81

Financial Position

Webstep ASA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.33
Debt / Equity52.89
Debt / EBITDA3.68
Interest CoverageN/A

Financial Efficiency

Webstep ASA posts a return on equity of 20.90 and a return on invested capital of 6.13.

Return on Equity (ROE)20.90
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)6.13
Return on Capital Employed (ROCE)9.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Webstep ASA has paid 10.73M in income taxes, reflecting an effective tax rate of 22.56.

Income Tax10.73M
Effective Tax Rate22.56

Stock Price Statistics

Webstep ASA's stock has declined approximately -41.73387% over the past 52 weeks. The 50-day moving average sits at 15.70, while the 200-day moving average is 18.02.

Beta (5Y)N/A
52-Week Price Change-41.73387%
50-Day Moving Average15.70
200-Day Moving Average18.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Webstep ASA generated 808.58M in revenue and converted that into 35.21M in net income, yielding earnings per share of 1.41. EBITDA reached 49.25M, while operating income came in at 49.25M.

Revenue808.58M
Gross Profit115.84M
Operating Income49.25M
Pretax Income47.55M
Net Income35.21M
EBITDA49.25M
EBIT49.25M
Earnings Per Share (EPS)1.41

Balance Sheet

Webstep ASA holds 72.35M in cash and equivalents against 181.24M in total debt, resulting in a net debt position of 52.66M. Total book value stands at 155.75M, with working capital of 9.87M providing operational flexibility.

Cash & Cash Equivalents72.35M
Total Debt181.24M
Net Debt52.66M
Equity (Book Value)155.75M
Book Value Per Share5.96
Working Capital9.87M

Cash Flow

Webstep ASA produced 46.74M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled 45.10M - equivalent to 1.73 per share.

Operating Cash Flow46.74M
Capital Expenditures-1.64M
Free Cash Flow45.10M
FCF Per Share1.73

Margins

Webstep ASA operates with a gross margin of 14.33, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin14.33
Operating Margin6.09
Pretax Margin5.88
Profit Margin4.36
EBITDA Margin6.09

Dividends & Yields

The company's payout ratio of 169.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.38
Dividend YieldN/A
Payout Ratio169.26
Shareholder Yield16.02
FCF Yield10.46

Scores

Webstep ASA posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05