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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.75 NOK | +1.37% |
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+5.36% | -20.27% |
| 05-20 | Webstep ASA Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-24 | Webstep ASA Announces Step of David Bjerklie from Board | CI |
Projected Income Statement: Webstep ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 775 | 888.4 | 1,000 | 874.1 | 835.2 | 852.6 | 945.7 |
| Change | - | 14.63% | 12.56% | -12.59% | -4.45% | 2.08% | 10.93% |
| EBITDA 1 | 81.2 | 76.23 | 65.65 | 85.07 | 73.05 | 83.92 | 93.99 |
| Change | - | -6.12% | -13.88% | 29.58% | -14.13% | 14.88% | 12% |
| EBIT 1 | 65.92 | 54.65 | 53.5 | 66.73 | 55.95 | 66.11 | 75.46 |
| Change | - | -17.1% | -2.1% | 24.72% | -16.15% | 18.16% | 14.14% |
| Interest Paid | -3.512 | -4.374 | -5.438 | -3.68 | -1.865 | - | - |
| Earnings before Tax (EBT) 1 | 62.41 | 50.27 | 13.03 | 63.37 | 52.48 | 67.16 | 76.8 |
| Change | - | -19.45% | -74.08% | 386.38% | -17.19% | 27.98% | 14.35% |
| Net income 1 | 48.5 | 38.6 | 3.697 | 49.51 | 40.36 | 52.39 | 59.91 |
| Change | - | -20.4% | -90.42% | 1,239.3% | -18.49% | 29.81% | 14.35% |
| Announcement Date | 2/17/22 | 2/21/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - |
Forecast Balance Sheet: Webstep ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -46.7 | -62.3 | -75.5 | -19.2 | -48.5 | -19.6 | -42.8 |
| Change | - | -33.4% | -21.19% | 74.57% | -152.6% | 59.58% | -118.37% |
| Announcement Date | 2/17/22 | 2/21/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - |
Cash Flow Forecast: Webstep ASA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3.974 | 7.75 | 10.72 | 5.482 | 3.63 | 2.223 |
| Change | - | 95.02% | 38.37% | -48.88% | -33.78% | -38.76% |
| Free Cash Flow (FCF) 1 | 50.42 | 44.73 | 63.98 | 50.49 | 24.92 | 85.32 |
| Change | - | -11.27% | 43.02% | -21.08% | -50.65% | 242.36% |
| Announcement Date | 3/24/21 | 4/5/22 | 4/13/23 | 2/29/24 | 4/23/25 | 4/23/26 |
Forecast Financial Ratios: Webstep ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 10.48% | 8.58% | 6.57% | 9.73% | 8.75% | 9.84% | 9.94% |
| EBIT Margin (%) | 8.51% | 6.15% | 5.35% | 7.63% | 6.7% | 7.75% | 7.98% |
| EBT Margin (%) | 8.05% | 5.66% | 1.3% | 7.25% | 6.28% | 7.88% | 8.12% |
| Net margin (%) | 6.26% | 4.34% | 0.37% | 5.66% | 4.83% | 6.14% | 6.33% |
| FCF margin (%) | 6.06% | 7.12% | 7.1% | 2.8% | 11.95% | - | - |
| FCF / Net Income (%) | 96.8% | 163.9% | 1,920.48% | 49.49% | 247.32% | - | - |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 12.53% | 9.81% | 0.98% | 13.84% | 11.82% | 15.26% | 16.64% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1% | 1.21% | 0.55% | 0.42% | 0.27% | - | - |
| CAPEX / EBITDA (%) | 9.54% | 14.07% | 8.35% | 4.27% | 3.04% | - | - |
| CAPEX / FCF (%) | 16.51% | 16.95% | 7.72% | 14.81% | 2.23% | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.7 | 1.7 | 1.7 | 2.3 | 1.49 | 1.45 | 1.55 |
| Change | - | 0% | 0% | 35.29% | -35.22% | -2.68% | 6.9% |
| Book Value Per Share 1 | 14.44 | 14.37 | 12.99 | 13.51 | 12.66 | 13.39 | 14.13 |
| Change | - | -0.48% | -9.56% | 4% | -6.29% | 5.77% | 5.52% |
| EPS 1 | 1.78 | 1.4 | 0.13 | 1.8 | 1.55 | 2.002 | 2.29 |
| Change | - | -21.35% | -90.71% | 1,284.62% | -13.89% | 29.19% | 14.35% |
| Nbr of stocks (in thousands) | 27,269 | 27,575 | 27,641 | 27,071 | 27,175 | 27,175 | 27,175 |
| Announcement Date | 2/17/22 | 2/21/23 | 2/15/24 | 2/13/25 | 2/12/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.27x | 6.35x |
| PBR | 1.09x | 1.03x |
| EV / Sales | 0.44x | 0.37x |
| Yield | 9.97% | 10.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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