Webstep ASA
Webstep ASA
0,00 %
26,20 NOK
0,00
Kurs
26,20
Hög
26,40
Förändring
0,00 %
Låg
26,20
Uppdaterad
2019-07-18
Öppen
26,40
Factsheet for Webstep ASA
Company Profile
Description
Webstep ASA is a Norway based company engages in the provision of information technology (IT) consultancy services. Its core digitalization offerings include digitalization, cloud migration and integration in addition, it also focused on the Internet of Things (IoT), machine learning and analytics. The company also provides cloud services and infrastructure, security and mobility solutions, and robotics, as well as IT advisory and management solutions. It operates in two geographical segments, Norway and Sweden.
Key Stats
Website: https://www.webstep.com
Headquarter country: Norway
Employees: 393
Market Cap (at close 19-07-2019): NOK 694M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 13,90 15,90
Forward Price/Earnings
Price/Free Cash Flow 13,20 85,60
Return on Assets 10,60 6,20 7,30 6,40 4,70
Return on Equity 15,30 12,20 15,50 11,90 9,50
Return on Invested Capital 15,30 9,30 8,60 7,70 5,60
Dividend


Dividend/Share:1,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:6,11
Payout Ratio:73,89
Date Currency Amount
2018-06-30 NOK 1,50
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 663,15 596,52 562,52 549,06 533,75
Gross Profit 0,12 0,10 0,11 0,11 0,10
Gross Margin % 18,35% 16,56% 19,69% 19,42% 18,67%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 79,00 59,00 65,00 65,00 63,00
Net income 56,00 34,00 41,00 37,00 27,00
Basic Earnings Per Share 2,13 1,55 1,54
Operating Income 0,08 0,05 0,06 0,05 0,05
Operating Margin % 11,44% 8,20% 11,05% 9,35% 8,69%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 92,00 8,00 50,00 49,00 72,00
Capital Expenditures -5,00 -8,00 -2,00 -3,00 -2,00
Free Cash Flow 86,00 0,00 49,00 46,00 69,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 141,75 135,71 167,06 154,47 162,55
Long Term Assets 393,27 392,54 390,72 404,66 413,26
Total Assets 535,02 528,25 557,78 559,14 575,81
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 156,70 168,90 196,02 195,48 198,16
Long Term Liabilities 164,85 37,61
Total Liabilities 360,86 233,08
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 196,13 181,55 144,16 125,50 85,91
Treasury Stock 0,49 0,61 0,61 0,60 0,54
Total Stockholder Equity 376,58 357,74 196,92 326,05 286,53
Net Tangible Assets -11,24 -29,34 -188,05 -75,53 -123,03