Financials Webstep ASA

Equities

WSTEP

NO0010609662

IT Services & Consulting

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
20.8 NOK +1.46% Intraday chart for Webstep ASA -0.95% -3.26%

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 - -
1NOK in Million2NOK
Estimates

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 - -
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 - 218.8 233 215.1 193.9 246.4 277.2 249.5 211.2 262.1 258.3 250 217.7 263.6
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 - - - -
1NOK in Million2NOK
Estimates

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 - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
20.8 NOK
Average target price
20 NOK
Spread / Average Target
-3.85%
Consensus
  1. Stock Market
  2. Equities
  3. WSTEP Stock
  4. Financials Webstep ASA