WEBSTEP ASA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.4 NOK | +1.67% |
|
+1.67% | +13.49% |
| May. 24 | Norway's Webstep to Sell Swedish Unit to B3 Consulting Group | MT |
| May. 23 | Webstep ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 597.3 | 916.2 | 683.9 | 594.3 | 666.9 | - | - |
| Enterprise Value (EV) 1 | 597.3 | 869.5 | 621.5 | 518.8 | 597.6 | 591.3 | 591.1 |
| P/E ratio | 16.1 x | 18.9 x | 17.7 x | 165 x | 12.5 x | 11.3 x | 10.4 x |
| Yield | - | 5.06% | 6.85% | 7.91% | 8.33% | 10.4% | 10.4% |
| Capitalization / Revenue | - | 1.18 x | 0.77 x | 0.59 x | 0.67 x | 0.72 x | 0.67 x |
| EV / Revenue | - | 1.12 x | 0.7 x | 0.52 x | 0.6 x | 0.64 x | 0.59 x |
| EV / EBITDA | - | 10.7 x | 8.15 x | 5.15 x | 6.43 x | 6.14 x | 5.75 x |
| EV / FCF | - | 18.5 x | 9.82 x | 7.31 x | 13.9 x | 8.21 x | 6.95 x |
| FCF Yield | - | 5.4% | 10.2% | 13.7% | 7.2% | 12.2% | 14.4% |
| Price to Book | - | 2.33 x | 1.73 x | 1.65 x | 1.85 x | 1.9 x | 1.93 x |
| Nbr of stocks (in thousands) | 26,907 | 27,269 | 27,575 | 27,641 | 27,789 | - | - |
| Reference price 2 | 22.20 | 33.60 | 24.80 | 21.50 | 24.00 | 24.00 | 24.00 |
| Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 775 | 888.4 | 1,000 | 991.6 | 925.7 | 999.1 |
| EBITDA 1 | - | 81.2 | 76.23 | 100.7 | 92.92 | 96.28 | 102.8 |
| EBIT 1 | - | 65.92 | 54.65 | 53.5 | 70.61 | 75.83 | 82.7 |
| Operating Margin | - | 8.51% | 6.15% | 5.35% | 7.12% | 8.19% | 8.28% |
| Earnings before Tax (EBT) 1 | - | 62.41 | 50.27 | 13.03 | 67.71 | 74.86 | 81.7 |
| Net income 1 | 36.75 | 48.5 | 38.6 | 3.697 | 52.82 | 58.39 | 63.73 |
| Net margin | - | 6.26% | 4.34% | 0.37% | 5.33% | 6.31% | 6.38% |
| EPS 2 | 1.380 | 1.780 | 1.400 | 0.1300 | 1.923 | 2.126 | 2.307 |
| Free Cash Flow 1 | - | 46.94 | 63.27 | 71 | 43 | 72 | 85 |
| FCF margin | - | 6.06% | 7.12% | 7.1% | 4.34% | 7.78% | 8.51% |
| FCF Conversion (EBITDA) | - | 57.81% | 83% | 70.52% | 46.28% | 74.78% | 82.65% |
| FCF Conversion (Net income) | - | 96.8% | 163.9% | 1,920.48% | 81.41% | 123.31% | 133.38% |
| Dividend per Share 2 | - | 1.700 | 1.700 | 1.700 | 2.000 | 2.500 | 2.500 |
| Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 218.8 | 233 | 215.1 | 193.9 | 246.4 | 277.2 | 249.5 | 211.2 | 262.1 | 261.9 | 250 | 215.7 | 264.1 |
| EBITDA 1 | - | 22.9 | 28.7 | 18.38 | 10.7 | 18.47 | 30.4 | 23.03 | 8.046 | 39.15 | 28.31 | 26.81 | 18.02 | 19.79 |
| EBIT 1 | - | 18.43 | 23.89 | 13.47 | 5.516 | 11.77 | 25.2 | 17.62 | 2.345 | 8.3 | 22.19 | 21.39 | 12.59 | 14.43 |
| Operating Margin | - | 8.42% | 10.25% | 6.26% | 2.84% | 4.78% | 9.09% | 7.06% | 1.11% | 3.17% | 8.47% | 8.56% | 5.84% | 5.47% |
| Earnings before Tax (EBT) 1 | 8.594 | 17.34 | 22.81 | 12.57 | 4.139 | 10.76 | 23.99 | 16.34 | 0.424 | -27.72 | 20.45 | 21 | 12.18 | 14.08 |
| Net income 1 | 6.698 | 13.3 | 17.83 | 9.812 | 3.202 | 7.755 | 18.8 | 12.75 | 0.271 | -28.1 | 15.96 | 16.38 | 9.497 | 10.98 |
| Net margin | - | 6.08% | 7.65% | 4.56% | 1.65% | 3.15% | 6.78% | 5.11% | 0.13% | -10.72% | 6.09% | 6.55% | 4.4% | 4.16% |
| EPS 2 | 0.2400 | 0.4800 | 0.6500 | 0.3500 | 0.1200 | 0.2800 | 0.6700 | 0.4600 | 0.0100 | -1.020 | 0.5700 | 0.5920 | 0.3432 | 0.3968 |
| Dividend per Share 2 | - | - | - | 1.700 | - | - | - | - | - | - | - | 1.000 | - | 1.000 |
| Announcement Date | 10/27/21 | 2/17/22 | 5/19/22 | 8/24/22 | 11/10/22 | 2/21/23 | 5/16/23 | 8/23/23 | 11/9/23 | 2/15/24 | 5/23/24 | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 46.7 | 62.3 | 75.5 | 69.4 | 75.6 | 75.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 46.9 | 63.3 | 71 | 43 | 72 | 85 |
| ROE (net income / shareholders' equity) | - | 12.5% | 9.81% | 0.98% | 14.7% | 16.5% | 18.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 14.40 | 14.40 | 13.00 | 13.00 | 12.60 | 12.40 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 7.75 | 10.7 | 5.48 | 5 | 4 | 4 |
| Capex / Sales | - | 1% | 1.21% | 0.55% | 0.5% | 0.43% | 0.4% |
| Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
24
NOK
Average target price
25
NOK
Spread / Average Target
+4.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.49% | 63.44M | |
| -19.53% | 177B | |
| -2.41% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +10.74% | 81.1B | |
| +22.85% | 75.87B | |
| -8.83% | 69.81B | |
| -31.57% | 45.59B | |
| -10.03% | 42.96B |
- Stock Market
- Equities
- WSTEP Stock
- Financials Webstep ASA
