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Year on year Webstep ASA had net income fall -88.44% from 38.44m to 4.44m despite a 12.56% increase in revenues from 888.44m to 1.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 77.30% to 78.37% was a component in the falling net income despite rising revenues.
| Gross margin | 92.08% |
|---|---|
| Net profit margin | 1.03% |
| Operating margin | 2.70% |
| Return on assets | 1.39% |
|---|---|
| Return on equity | 2.51% |
| Return on investment | 2.13% |
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Cash flow in NOKView more
In 2023, Webstep ASA increased its cash reserves by 21.12%, or 13.17m. The company earned 76.49m from its operations for a Cash Flow Margin of 7.65%. In addition the company used 5.48m on investing activities and also paid 57.83m in financing cash flows.
| Cash flow per share | 1.15 |
|---|---|
| Price/Cash flow per share | 20.65 |
| Book value per share | 12.92 |
|---|---|
| Tangible book value per share | 1.78 |
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Balance sheet in NOKView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5163 |
|---|---|
| Total debt/total capital | 0.3405 |
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Growth rates in NOK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -41.18% and -88.52%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.02% |
|---|---|
| Div growth rate (5 year) | -8.97% |
| Payout ratio (TTM) | 294.34% |
| EPS growth(5 years) | -40.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -76.83 |
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