Webstep ASA

WSTEP · OL · Technology / Information Technology Services

11.45NOK-0.10 (-0.87%)

Price History

Full chart

Market Stats

Previous Close11.55

Open11.50

Day Range11.25 – 11.50

52-Week Range12.20 – 19.61

Volume14.06K

Market Cap350.55M

P/E (TTM)10.84

Forward P/E8.85

EPS1.19

Dividend Yield11.78%

Beta0.30

50-Day Avg13.89

200-Day Avg16.15

About

Webstep ASA provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, Artificial Intelligence, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, Internet of Things, virtual robotics, devops, application service management, data science, and project and test management services. It also provides ISTQB, PMP, Prince 2, ITIL, scrum, delivery projects, CRM, ERP, process management, project management methodology, facilitating, controller, program coordination, contract management, offshoring management, and mentoring services; mobility, cloud computing, cloud services, integration, sensor technology, product development, service development, beacons, enterprise user experience, web analysis, design team, amazon web services, azure, big data, prediction, mobility, predictive modelling, workshops, hackathons, business analysis, and search engine optimalisation services. The company serves banking, finance and insurance, public administration, agriculture and food production, IT and telecommunication, commerce, and transportation industries. The company was founded in 2000 and is headquartered in Oslo, Norway.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMs. Anne Kristine Lund
Employees374
HeadquartersUniversitetsgata 2, Oslo, Norway, 0164, Norway
Websitehttps://webstep.no

Leadership

Ms. Anne Kristine LundChief Executive Officer
Mr. Henning HesjedalChief Financial Officer
Mr. Arne SolheimChief Technology Officer · b. 1972
Ms. Kine Strand JansenChief Marketing Officer
Mr. Runar ThorsrudChief Customer Officer & Sales Director
Ms. Camilla GiskeChief HR officer & Human Resources Director
Inge NyheimHead of Insights Department
Mr. Tom Henrik RogstadHead of the Oslo office

Financials

Income Statement

Currency: NOK	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	459.80M	533.75M	549.06M	562.51M	596.52M	663.15M	660.51M	689.99M	775.02M	888.44M	861.61M	874.13M	835.20M
Growth (%)	-	+16.08%	+2.87%	+2.45%	+6.04%	+11.17%	-0.40%	+4.46%	+12.32%	+14.63%	-3.02%	+1.45%	-4.45%
Cost of Revenue	300.92M	352.58M	360.11M	367.14M	497.73M	541.45M	558.37M	497.44M	536.10M	74.71M	69.69M	61.44M	66.04M
Gross Profit	158.88M	181.18M	188.95M	195.37M	98.79M	121.70M	102.14M	192.55M	238.93M	813.73M	791.92M	812.69M	769.16M
Gross Margin	34.55%	33.94%	34.41%	34.73%	16.56%	18.35%	15.46%	27.91%	30.83%	91.59%	91.91%	92.97%	92.09%
Operating Expense	113.73M	134.78M	137.61M	133.22M	49.86M	45.84M	53.03M	142.54M	173.00M	759.08M	774.87M	745.96M	713.21M
Operating Income	45.15M	46.40M	51.35M	62.16M	48.93M	75.87M	49.11M	50.00M	65.92M	54.65M	17.05M	66.73M	55.95M
Operating Margin	9.82%	8.69%	9.35%	11.05%	8.20%	11.44%	7.44%	7.25%	8.51%	6.15%	1.98%	7.63%	6.70%
EBITDA	55.74M	55.04M	65.43M	65.11M	59.31M	78.91M	60.18M	64.05M	80.67M	76.37M	66.27M	91.36M	78.99M
EBITDA Margin	12.12%	10.31%	11.92%	11.58%	9.94%	11.90%	9.11%	9.28%	10.41%	8.60%	7.69%	10.45%	9.46%
Net Income	28.84M	27.24M	36.55M	40.52M	33.85M	56.22M	36.09M	36.75M	48.49M	38.44M	4.44M	49.52M	40.36M
Net Income Margin	6.27%	5.10%	6.66%	7.20%	5.67%	8.48%	5.46%	5.33%	6.26%	4.33%	0.52%	5.66%	4.83%
Interest Expense	0	0	0	0	0	2.45M	2.25M	3.03M	2.99M	4.51M	6.31M	7.45M	7.80M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.34%	0.44%	0.39%	0.51%	0.73%	0.85%	0.93%

Balance Sheet

Currency: NOK	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	586.03M	575.81M	559.14M	557.78M	528.25M	535.02M	565.42M	591.66M	648.99M	678.97M	708.17M	632.74M	593.61M
Total Liabilities	308.52M	278.25M	222.49M	360.86M	170.51M	158.45M	193.78M	211.48M	255.29M	285.57M	348.99M	281.13M	262.30M
Total Equity	255.73M	286.53M	326.05M	196.92M	357.74M	376.57M	371.65M	380.18M	393.69M	393.40M	359.18M	351.61M	331.31M
Cash	58.28M	73.30M	67.76M	80.31M	6.58M	33.48M	25.45M	37.85M	44.80M	62.34M	75.51M	82.37M	105.13M
Total Debt	166.34M	120.46M	83.62M	282.07M	24.29M	-	37.16M	34.81M	61.54M	-	-	-	-
Net Debt	108.05M	47.16M	15.86M	201.75M	17.71M	-33.48M	11.70M	-3.05M	16.74M	-	-	28.50M	7.74M

Cash Flow

Currency: NOK	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.83M	71.81M	48.86M	50.47M	8.04M	91.93M	41.71M	63.34M	54.70M	73.99M	31.84M	28.14M	102.04M
Investing Cash Flow	-	-2.44M	-2.52M	-1.73M	-8.02M	-5.47M	-3.67M	-3.97M	-7.75M	-10.72M	-5.48M	34.99M	-2.22M
Financing Cash Flow	-68.20M	-54.35M	-51.88M	-36.19M	-73.76M	-59.56M	-46.07M	-45.09M	-39.98M	-47.62M	-59.07M	-56.27M	-76.64M
Capital Expenditure	1.76M	2.44M	2.52M	1.73M	8.02M	5.47M	3.67M	3.97M	7.75M	10.72M	6.91M	3.63M	2.22M
Free Cash Flow	38.07M	69.36M	46.34M	48.74M	27.00K	86.46M	38.04M	59.36M	46.95M	63.27M	24.93M	24.51M	99.81M
Dividends Paid	-	173.68M	173.68M	173.68M	39.53M	39.53M	42.37M	42.68M	43.05M	46.49M	46.97M	27.79M	62.32M
FCF to OCF	95.58%	96.60%	94.84%	96.57%	0.34%	94.05%	91.20%	93.73%	85.83%	85.51%	78.31%	87.10%	97.82%
Dividend Paid to FCF	-	250.39%	374.78%	356.32%	146425.93%	45.73%	111.37%	71.89%	91.71%	73.48%	188.38%	113.40%	62.44%

Earnings

Report Date	Feb 7, 2018	May 9, 2018	Aug 15, 2018	Nov 8, 2018	Feb 14, 2019	May 22, 2019	Aug 21, 2019	Nov 7, 2019	Feb 12, 2020	May 27, 2020	Aug 26, 2020	Nov 11, 2020	Feb 17, 2021	May 20, 2021	Aug 24, 2021	Oct 27, 2021	Feb 17, 2022	May 19, 2022	Aug 24, 2022	Nov 10, 2022	Feb 21, 2023	May 16, 2023	Aug 23, 2023	Nov 9, 2023	Feb 15, 2024	May 23, 2024	Aug 27, 2024	Nov 13, 2024	Feb 13, 2025	May 23, 2025	Aug 14, 2025	Nov 11, 2025	Feb 12, 2026	May 21, 2026	Aug 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.75	0.15	0.40	0.62	0.75	0.31	0.52	0.91	0.59	0.30	0.35	0.45	0.59	0.27	0.48	0.75	0.56	0.32	0.40	-	-
EPS Actual	0.17	0.67	0.79	0.22	0.45	0.58	0.56	0.02	0.20	0.36	0.66	0.06	0.29	0.50	0.55	0.30	0.48	0.65	0.35	0.12	0.28	0.67	0.46	0.01	0.25	0.57	0.50	0.26	0.48	0.63	0.57	0.19	0.22	0.43	0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.67%	100.00%	20.00%	4.84%	-53.33%	-61.29%	-46.15%	-26.37%	-22.03%	-96.67%	-28.57%	26.67%	-15.25%	-3.70%	0.00%	-16.00%	1.79%	-40.63%	-45.00%	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap350.55M

Enterprise Value504.94M

Trailing P/E10.84

Forward P/E8.85

Price / Sales0.45

Price / Book1.11

EPS1.19

Book Value12.61

Revenue (TTM)783.99M

Gross Profit (TTM)108.04M

EBITDA48.68M

Profit Margin3.89%

Operating Margin7.30%

Return on Equity10.11%

Return on Assets4.87%

Shares Outstanding27.17M

Shares Float12.65M

Beta0.30

Dividend Yield11.78%

Dividend Rate1.49

Payout Ratio123.05%

Dividends

20261×

1.49May 20, 2026

20251×

2.30May 19, 2025

20241×

1.00May 21, 2024

20231×

1.70May 5, 2023

20221×

1.70Apr 29, 2022

20211×

1.60Apr 29, 2021

20201×

1.60Oct 15, 2020

20191×

1.60May 9, 2019

20181×

1.50Apr 25, 2018