Webstep AS (5ZF) Stock Statistics & Valuation Metrics
Total Valuation
Webstep AS has a market cap or net worth of EUR 33.36M. The enterprise value is EUR 417.88M.
- Market Cap
- EUR 33.36M
- Enterprise Value
- EUR 417.88M
Share Statistics
Webstep AS has 28,187,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,187,668
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Webstep AS’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.90%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.90%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.34M
- Profits Per Employee
- 132.39K
- Employee Count
- 374
- Asset Turnover
- 1.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Webstep AS is 13.03. Webstep AS’s PEG ratio is 4.74.
- PE Ratio
- 13.03
- PS Ratio
- 0.77
- PB Ratio
- 1.77
- Price to FCF
- 8.64
- Price to Operating Cash Flow
- 7.93
- PEG Ratio
- 4.74
Income Statement
In the last 12 months, Webstep AS had revenue of 874.13M and earned 49.51M in profits. Earnings per share was 1.81.
- Revenue
- 874.13M
- Gross Profit
- 269.08M
- Operating Income
- 66.73M
- Pretax Income
- 63.05M
- Net Income
- 49.51M
- EBITDA
- 91.36M
- Earnings Per Share (EPS)
- 1.81
Cash Flow
In the last 12 months, operating cash flow was 81.96M and capital expenditures -3.54M, giving a free cash flow of 78.42M billion.
- Operating Cash Flow
- 81.96M
- Free Cash Flow
- 78.42M
- Free Cash Flow per Share
- 3.02
Dividends & Yields
Webstep AS pays an annual dividend of ―, resulting in a dividend yield of 12.42%
- Dividend Per Share
- ―
- Dividend Yield
- 12.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.58%
- Earnings Yield
- 7.68%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -34.12%
- 50-Day Moving Average
- 1.14
- 200-Day Moving Average
- 1.29
- Relative Strength Index (RSI)
- 49.36
- Average Volume (3m)
- ―
Important Dates
Webstep AS upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Webstep AS as a current ratio of 1.07, with Debt / Equity ratio of 17.96%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 8.96
Taxes
In the past 12 months, Webstep AS has paid 13.86M in taxes.
- Income Tax
- 13.86M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Webstep AS EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 9.86.
- EV to Sales
- 0.88
- EV to EBITDA
- 9.01
- EV to Free Cash Flow
- 9.86
- EV to Operating Cash Flow
- 9.43
Balance Sheet
Webstep AS has EUR 101.37M in cash and marketable securities with EUR 197.23M in debt, giving a net cash position of -EUR 95.86M billion.
- Cash & Marketable Securities
- EUR 101.37M
- Total Debt
- EUR 197.23M
- Net Cash
- -EUR 95.86M
- Net Cash Per Share
- -EUR 3.40
- Tangible Book Value Per Share
- EUR 2.10
Margins
Gross margin is 14.84%, with operating margin of 7.71%, and net profit margin of 5.67%.
- Gross Margin
- 14.84%
- Operating Margin
- 7.71%
- Pretax Margin
- 7.27%
- Net Profit Margin
- 5.67%
- EBITDA Margin
- 9.74%
- EBIT Margin
- 7.76%
Analyst Forecast
The average price target for Webstep AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -7.56%
- EPS Growth Forecast
- -38.75%
