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5-day change | 1st Jan Change | ||
20.8 NOK | +1.46% | -0.95% | -3.26% |
Mar. 19 | Norwegian Tech Company Webstep Names New CEO | MT |
Mar. 18 | Webstep ASA Announces CEO Changes | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 597.3 | 916.2 | 683.9 | 578 | 578 | - |
Enterprise Value (EV) 1 | 597.3 | 869.5 | 621.5 | 518.8 | 527 | 528.4 |
P/E ratio | 16.1 x | 18.9 x | 17.7 x | 165 x | 11.5 x | 9.04 x |
Yield | - | 5.06% | 6.85% | 7.91% | 9.62% | 12% |
Capitalization / Revenue | - | 1.18 x | 0.77 x | 0.59 x | 0.58 x | 0.55 x |
EV / Revenue | - | 1.12 x | 0.7 x | 0.52 x | 0.53 x | 0.5 x |
EV / EBITDA | - | 10.7 x | 8.15 x | 5.15 x | 6.04 x | 5.04 x |
EV / FCF | - | 18.5 x | 9.82 x | 7.31 x | 11.2 x | 6.29 x |
FCF Yield | - | 5.4% | 10.2% | 13.7% | 8.92% | 15.9% |
Price to Book | - | 2.33 x | 1.73 x | 1.65 x | 1.63 x | 1.66 x |
Nbr of stocks (in thousands) | 26,907 | 27,269 | 27,575 | 27,789 | 27,789 | - |
Reference price 2 | 22.20 | 33.60 | 24.80 | 20.80 | 20.80 | 20.80 |
Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 775 | 888.4 | 1,000 | 989.6 | 1,052 |
EBITDA 1 | - | 81.2 | 76.23 | 100.7 | 87.25 | 104.8 |
EBIT 1 | - | 65.92 | 54.65 | 53.5 | 65.1 | 82.52 |
Operating Margin | - | 8.51% | 6.15% | 5.35% | 6.58% | 7.84% |
Earnings before Tax (EBT) 1 | - | 62.41 | 50.27 | 13.03 | 63.67 | 81.04 |
Net income 1 | 36.75 | 48.5 | 38.6 | 3.697 | 49.66 | 63.21 |
Net margin | - | 6.26% | 4.34% | 0.37% | 5.02% | 6.01% |
EPS 2 | 1.380 | 1.780 | 1.400 | 0.1300 | 1.808 | 2.302 |
Free Cash Flow 1 | - | 46.94 | 63.27 | 71 | 47 | 84 |
FCF margin | - | 6.06% | 7.12% | 7.1% | 4.75% | 7.98% |
FCF Conversion (EBITDA) | - | 57.81% | 83% | 70.52% | 53.87% | 80.12% |
FCF Conversion (Net income) | - | 96.8% | 163.9% | 1,920.48% | 94.64% | 132.89% |
Dividend per Share 2 | - | 1.700 | 1.700 | 1.700 | 2.000 | 2.500 |
Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - |
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 | 258.3 | 250 | 217.7 | 263.6 |
EBITDA 1 | - | 22.9 | 28.7 | 18.38 | 10.7 | 18.47 | 30.4 | 23.03 | 8.046 | 39.15 | 21.69 | 27.11 | 19.43 | 19.01 |
EBIT 1 | - | 18.43 | 23.89 | 13.47 | 5.516 | 11.77 | 25.2 | 17.62 | 2.345 | 8.3 | 16.12 | 21.55 | 13.88 | 13.55 |
Operating Margin | - | 8.42% | 10.25% | 6.26% | 2.84% | 4.78% | 9.09% | 7.06% | 1.11% | 3.17% | 6.24% | 8.62% | 6.38% | 5.14% |
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 | 15.85 | 21.23 | 13.47 | 13.13 |
Net income 1 | 6.698 | 13.3 | 17.83 | 9.812 | 3.202 | 7.755 | 18.8 | 12.75 | 0.271 | -28.1 | 12.37 | 16.56 | 10.5 | 10.24 |
Net margin | - | 6.08% | 7.65% | 4.56% | 1.65% | 3.15% | 6.78% | 5.11% | 0.13% | -10.72% | 4.79% | 6.62% | 4.82% | 3.88% |
EPS 2 | 0.2400 | 0.4800 | 0.6500 | 0.3500 | 0.1200 | 0.2800 | 0.6700 | 0.4600 | 0.0100 | -1.020 | 0.4469 | 0.5983 | 0.3796 | 0.3700 |
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 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 46.7 | 62.3 | 75.5 | 51 | 49.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 46.9 | 63.3 | 71 | 47 | 84 |
ROE (net income / shareholders' equity) | - | 12.5% | 9.81% | 0.98% | 13.9% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 14.40 | 14.40 | 13.00 | 12.80 | 12.60 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 7.75 | 10.7 | 5.48 | 6 | 6 |
Capex / Sales | - | 1% | 1.21% | 0.55% | 0.61% | 0.57% |
Announcement Date | 2/17/21 | 2/17/22 | 2/21/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.26% | 52.34M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
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- WSTEP Stock
- Financials Webstep ASA