Total Valuation
Webstep AS has a market cap or net worth of kr390.98M. The enterprise value is kr417.88.
Market Capkr390.98M
Enterprise Valuekr417.88
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 0.12 and return on invested capital (ROIC) is 11.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.18%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.16M
Profits Per Employee135.96K
Employee Count386
Asset Turnover1.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Webstep AS is 11.7. Webstep AS’s PEG ratio is ―.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow26.30
PEG Ratio―
Income Statement
In the last 12 months, Webstep AS had revenue of 835.20M and earned 40.36M in profits. Earnings per share was 1.55.
Revenue835.20M
Gross Profit123.56M
Operating Income55.95M
Pretax Income54.09M
Net Income40.36M
EBITDA73.05M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 13.95M and capital expenditures -1.70M, giving a free cash flow of 12.25M billion.
Operating Cash Flow13.95M
Free Cash Flow12.25M
Free Cash Flow per Share0.43
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
Beta-0.02
52-Week Price Change-32.03%
50-Day Moving Average14.60
200-Day Moving Average15.90
Relative Strength Index (RSI)44.09
Average Volume (3m)21.00
Important Dates
Webstep AS upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Webstep AS as a current ratio of 0.99, with Debt / Equity ratio of 18.75%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.02
Net Debt to EBITDA-0.66
Interest Coverage Ratio7.00
Taxes
In the past 12 months, Webstep AS has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate0.22
Enterprise Valuation
Webstep AS EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 4.35.
EV to Sales0.52
EV to EBITDA5.95
EV to Free Cash Flow4.35
EV to Operating Cash Flow4.26
Balance Sheet
Webstep AS has kr10.28M in cash and marketable securities with kr197.23M in debt, giving a net cash position of -kr48.30M billion.
Cash & Marketable Securitieskr10.28M
Total Debtkr197.23M
Net Cash-kr48.30M
Net Cash Per Share-kr1.71
Tangible Book Value Per Sharekr0.68
Margins
Gross margin is 12.71%, with operating margin of 6.70%, and net profit margin of 4.83%.
Gross Margin12.71%
Operating Margin6.70%
Pretax Margin6.48%
Net Profit Margin4.83%
EBITDA Margin8.75%
EBIT Margin6.70%
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-9.51%
EPS Growth Forecast-40.58%