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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
Germany Market
5ZF
Webstep AS
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Webstep AS (5ZF) Ratios

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Webstep AS Ratios

DE:5ZF's free cash flow for Q2 2026 was kr0.13. For the 2026 fiscal year, DE:5ZF's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.99 1.07 0.89 0.94
Quick Ratio
 0.88 0.99 1.07 0.89 0.93
Cash Ratio
 0.06 0.49 0.36 0.28 0.26
Solvency Ratio
 0.21 0.22 0.25 0.03 0.20
Operating Cash Flow Ratio
 0.08 0.47 0.12 0.29 0.32
Short-Term Operating Cash Flow Coverage
 1.02 8.59 2.70 0.00 0.00
Net Current Asset Value
kr -66.45Mkr -47.30Mkr -36.89Mkr -112.12Mkr -68.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.10 0.14 0.10
Debt-to-Equity Ratio
 0.19 0.17 0.18 0.27 0.17
Debt-to-Capital Ratio
 0.16 0.15 0.15 0.21 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.79 1.80 1.97 1.73
Debt Service Coverage Ratio
 2.93 3.07 4.32 2.69 11.52
Interest Coverage Ratio
 11.23 7.00 8.88 3.09 10.14
Debt to Market Cap
 0.04 0.02 0.02 0.00 0.00
Interest Debt Per Share
 2.30 2.49 2.58 3.76 2.61
Net Debt to EBITDA
 0.79 -0.66 -0.20 0.99 0.07
Profitability Margins
Gross Profit Margin
12.71%14.79%30.78%12.26%30.76%
EBIT Margin
5.63%6.70%8.06%1.70%6.27%
EBITDA Margin
7.78%8.75%10.45%2.47%8.32%
Operating Profit Margin
5.63%6.70%7.63%1.85%6.15%
Pretax Profit Margin
5.30%6.48%7.21%1.30%5.66%
Net Profit Margin
3.89%4.83%5.66%0.44%4.33%
Continuous Operations Profit Margin
4.09%5.02%5.63%0.44%4.33%
Net Income Per EBT
73.36%74.62%78.54%34.11%76.45%
EBT Per EBIT
94.14%96.67%94.48%70.55%91.99%
Return on Assets (ROA)
5.68%6.80%7.83%0.63%5.66%
Return on Equity (ROE)
9.29%12.18%14.08%1.24%9.77%
Return on Capital Employed (ROCE)
12.34%14.86%16.50%4.19%12.20%
Return on Invested Capital (ROIC)
9.18%11.18%12.24%1.37%9.06%
Return on Tangible Assets
13.68%14.41%15.51%1.27%12.86%
Earnings Yield
8.72%8.36%8.22%0.75%5.66%
Efficiency Ratios
Receivables Turnover
 5.33 7.63 5.58 6.41 6.10
Payables Turnover
 101.76 92.22 70.73 44.28 40.43
Inventory Turnover
 0.00 0.00 0.00 0.00 362.48
Fixed Asset Turnover
 12.68 13.57 12.24 9.07 11.17
Asset Turnover
 1.46 1.41 1.38 1.41 1.31
Working Capital Turnover Ratio
 -134.76 121.54 -119.20 -44.94 -64.89
Cash Conversion Cycle
 64.92 43.88 60.28 48.70 51.85
Days of Sales Outstanding
 68.50 47.83 65.44 56.95 59.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.01
Days of Payables Outstanding
 3.59 3.96 5.16 8.24 9.03
Operating Cycle
 68.50 47.83 65.44 56.95 60.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 3.91 1.03 2.77 2.70
Free Cash Flow Per Share
 0.45 3.82 0.90 2.57 2.31
CapEx Per Share
 0.06 0.09 0.13 0.20 0.39
Free Cash Flow to Operating Cash Flow
 0.88 0.98 0.87 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
 0.33 1.58 0.90 1.46 1.29
Capital Expenditure Coverage Ratio
 8.21 45.90 7.75 13.95 6.90
Operating Cash Flow Coverage Ratio
 0.24 1.79 0.45 0.78 1.12
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.03 0.08 0.08
Free Cash Flow Yield
3.51%20.67%4.07%11.95%9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 11.94 12.15 133.69 17.67
Price-to-Sales (P/S) Ratio
 0.45 0.58 0.69 0.59 0.76
Price-to-Book (P/B) Ratio
 1.12 1.46 1.71 1.65 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 28.50 4.84 24.57 8.37 10.74
Price-to-Operating Cash Flow Ratio
 25.03 4.73 21.40 7.77 9.18
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -0.83 0.01 -1.51 -0.80
Price-to-Fair Value
 1.12 1.46 1.71 1.65 1.73
Enterprise Value Multiple
 6.52 5.95 6.39 25.04 9.26
Enterprise Value
 397.49M 434.31M 583.57M 618.56M 684.74M
EV to EBITDA
 6.52 5.95 6.39 25.04 9.26
EV to Sales
 0.51 0.52 0.67 0.62 0.77
EV to Free Cash Flow
 32.45 4.35 23.81 8.71 10.82
EV to Operating Cash Flow
 28.50 4.26 20.74 8.09 9.25
Tangible Book Value Per Share
 -0.04 0.68 1.39 0.04 0.49
Shareholders’ Equity Per Share
 11.50 12.70 12.84 13.00 14.36
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.66 0.24
Revenue Per Share
 28.85 32.00 31.93 36.19 32.44
Net Income Per Share
 1.12 1.55 1.81 0.16 1.40
Tax Burden
 0.73 0.75 0.79 0.34 0.76
Interest Burden
 0.94 0.97 0.89 0.76 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.41 1.94 0.44 17.21 1.47
Currency in NOK