XOSLWSTEP
Market cap54mUSD
Dec 23, Last price
22.00NOK
1D
-0.45%
1Q
-7.17%
IPO
-16.35%
Name
Webstep ASA
Chart & Performance
Profile
Webstep ASA, together with its subsidiaries, provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers digitalization, cloud migration and integration, Internet of Things, machine learning, IT security, robotics, and analytics. Its services include consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, virtual robotics, Devops, application service management, and data science services; and cloud computing, cloud services, integration, sensor technology, product and service development, Beacons, enterprise user experience, web analysis, design team, Amazon Web, Azure, prediction, AI, mobility predictive modelling, predictive modelling, hackathon, business analysis, and search engine optimization 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.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,000,006 12.56% | 888,439 14.63% | 775,023 12.32% | |||||||
Cost of revenue | 878,932 | 616,639 | 536,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 121,074 | 271,800 | 238,927 | |||||||
NOPBT Margin | 12.11% | 30.59% | 30.83% | |||||||
Operating Taxes | 8,585 | 11,838 | 13,916 | |||||||
Tax Rate | 7.09% | 4.36% | 5.82% | |||||||
NOPAT | 112,489 | 259,962 | 225,011 | |||||||
Net income | 4,444 -88.44% | 38,436 -20.74% | 48,495 31.96% | |||||||
Dividends | (46,968) | (46,489) | (43,052) | |||||||
Dividend yield | 7.84% | 6.78% | 4.69% | |||||||
Proceeds from repurchase of equity | 2,023 | 10,350 | 13,994 | |||||||
BB yield | -0.34% | -1.51% | -1.52% | |||||||
Debt | ||||||||||
Debt current | 17,693 | 13,153 | 12,029 | |||||||
Long-term debt | 178,337 | 119,019 | 111,043 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,000 | |||||||||
Net debt | 122,443 | 71,529 | 78,275 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 76,485 | 73,993 | 54,695 | |||||||
CAPEX | (5,482) | (10,724) | (7,750) | |||||||
Cash from investing activities | (5,482) | (10,724) | (7,750) | |||||||
Cash from financing activities | (57,832) | (47,619) | (39,978) | |||||||
FCF | 86,863 | 252,794 | 179,396 | |||||||
Balance | ||||||||||
Cash | 73,587 | 60,643 | 44,797 | |||||||
Long term investments | ||||||||||
Excess cash | 23,587 | 16,221 | 6,046 | |||||||
Stockholders' equity | 165,295 | 221,933 | 231,250 | |||||||
Invested Capital | 433,606 | 349,863 | 362,469 | |||||||
ROIC | 28.72% | 72.99% | 63.96% | |||||||
ROCE | 26.41% | 73.95% | 64.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,862 | 27,663 | 27,330 | |||||||
Price | 21.50 -13.31% | 24.80 -26.19% | 33.60 51.35% | |||||||
Market cap | 599,033 -12.68% | 686,042 -25.29% | 918,288 54.95% | |||||||
EV | 721,476 | 757,571 | 996,563 | |||||||
EBITDA | 141,743 | 293,380 | 254,200 | |||||||
EV/EBITDA | 5.09 | 2.58 | 3.92 | |||||||
Interest | 7,147 | 4,512 | 2,987 | |||||||
Interest/NOPBT | 5.90% | 1.66% | 1.25% |