5ZF Stock Overview

Provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. More details

5ZF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 57.5% below our estimate of its fair value

Earnings are forecast to grow 30.68% per year

Risk Analysis

Shares are highly illiquid

Profit margins (4.3%) are lower than last year (6.3%)

Does not have a meaningful market cap (€748M)

Dividend of 6.27% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Webstep ASA Competitors

ORBIS

XTRA:OBS

€55.9m

audius

DB:3ITN

€53.4m

Allgeier

XTRA:AEIN

€175.5m

Novabase S.G.P.S

DB:NVQ

€210.6m

Price History & Performance

Summary of share price highs, lows and changes for Webstep
Historical stock prices
Current Share Price	NOK 2.26
52 Week High	NOK 2.27
52 Week Low	NOK 2.24
Beta	0.78
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.86%

Recent updates

Shareholder Returns

	5ZF	DE IT	DE Market
7D	0%	4.3%	2.0%
1Y	n/a	-20.9%	15.2%

Return vs Industry: Insufficient data to determine how 5ZF performed against the German IT industry.

Return vs Market: Insufficient data to determine how 5ZF performed against the German Market.

Price Volatility

Is 5ZF's price volatile compared to industry and market?
5ZF volatility
5ZF Average Weekly Movement	n/a
IT Industry Average Movement	5.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5ZF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 5ZF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	538	Save Asmervik	www.webstep.com

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,

Webstep ASA Fundamentals Summary

How do Webstep's earnings and revenue compare to its market cap?
5ZF fundamental statistics
Market cap	€65.48m
Earnings (TTM)	€3.38m
Revenue (TTM)	€77.73m

19.4x

P/E Ratio

0.8x

P/S Ratio

Is 5ZF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5ZF income statement (TTM)
Revenue	NOK 888.44m
Cost of Revenue	NOK 761.44m
Gross Profit	NOK 127.00m
Other Expenses	NOK 88.40m
Earnings	NOK 38.60m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Apr 13, 2023

Earnings per share (EPS)	1.40
Gross Margin	14.29%
Net Profit Margin	4.34%
Debt/Equity Ratio	0%

How did 5ZF perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

121%

Payout Ratio

Does 5ZF pay a reliable dividends?

See 5ZF dividend history and benchmarks

When do you need to buy 5ZF by to receive an upcoming dividend?
Webstep dividend dates
Ex Dividend Date	May 05 2023
Dividend Pay Date	May 16 2023
Days until Ex dividend	637 days
Days until Dividend pay date	626 days

Does 5ZF pay a reliable dividends?

See 5ZF dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/19 06:10
End of Day Share Price	2022/12/20 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Webstep ASA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fridtjof Fredricsson	Pareto Securities
Olav Rødevand	Pareto Securities