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Webstep AS (DE:5ZF)
FRANKFURT:5ZF
Total Valuation
Webstep AS has a market cap or net worth of €47.90M. The enterprise value is €649.84M.
Market Cap€47.90M
Enterprise Value€649.84M
Share Statistics
Webstep AS has 28,187,668 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,187,668
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 12.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.96M
Profits Per Employee142.09K
Employee Count446
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webstep AS is 10.3. Webstep AS’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow8.59
PEG Ratio―
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.
Revenue874.13M
Gross Profit269.08M
Operating Income66.73M
Pretax Income63.05M
Net Income49.51M
EBITDA91.36M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 68.55M and capital expenditures -3.33M, giving a free cash flow of 65.23M billion.
Operating Cash Flow68.55M
Free Cash Flow65.23M
Free Cash Flow per Share2.31
Dividends & Yields
Webstep AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-2.33%
50-Day Moving Average1.83
200-Day Moving Average1.91
Relative Strength Index (RSI)33.95
Average Volume (3m)53.00
Important Dates
Webstep AS upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Webstep AS as a current ratio of 1.07, with Debt / Equity ratio of 55.95%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio8.88
Taxes
In the past 12 months, Webstep AS has paid 13.86M in taxes.
Income Tax13.86M
Effective Tax Rate0.22
Enterprise Valuation
Webstep AS EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 23.81.
EV to Sales0.67
EV to EBITDA6.39
EV to Free Cash Flow23.81
EV to Operating Cash Flow20.74
Balance Sheet
Webstep AS has €54.38M in cash and marketable securities with €197.23M in debt, giving a net cash position of -€125.71M billion.
Cash & Marketable Securities€54.38M
Total Debt€197.23M
Net Cash-€125.71M
Net Cash Per Share-€4.46
Tangible Book Value Per Share€1.39
Margins
Gross margin is 15.87%, with operating margin of 7.63%, and net profit margin of 5.66%.
Gross Margin15.87%
Operating Margin7.63%
Pretax Margin7.21%
Net Profit Margin5.66%
EBITDA Margin10.45%
EBIT Margin8.06%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―