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	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 69.1% below our estimate of its fair value

Earnings are forecast to grow 43.19% per year

Risk Analysis

Does not have a meaningful market cap (€598M)

Profit margins (1%) are lower than last year (4.4%)

Dividend of 4.52% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Webstep ASA Competitors

ORBIS

XTRA:OBS

€54.9m

audius

DB:3ITN

€56.1m

Seven Principles

XTRA:T3T1

€20.0m

Allgeier

XTRA:AEIN

€174.4m

Price History & Performance

Summary of share price highs, lows and changes for Webstep
Historical stock prices
Current Share Price	NOK 1.83
52 Week High	NOK 2.08
52 Week Low	NOK 1.72
Beta	0.71
1 Month Change	-4.70%
3 Month Change	-6.89%
1 Year Change	0%
3 Year Change	-44.36%
5 Year Change	n/a
Change since IPO	-40.55%

Recent updates

Shareholder Returns

	5ZF	DE IT	DE Market
7D	-5.7%	-2.8%	-2.6%
1Y	0%	-21.1%	6.9%

Return vs Industry: 5ZF exceeded the German IT industry which returned -21.1% over the past year.

Return vs Market: 5ZF underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 5ZF's price volatile compared to industry and market?
5ZF volatility
5ZF Average Weekly Movement	4.0%
IT Industry Average Movement	5.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

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

Volatility Over Time: 5ZF's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	449	Anne Lund	www.webstep.com

Webstep ASA provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. 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.

Webstep ASA Fundamentals Summary

How do Webstep's earnings and revenue compare to its market cap?
5ZF fundamental statistics
Market cap	€50.61m
Earnings (TTM)	€832.62k
Revenue (TTM)	€85.66m

60.8x

P/E Ratio

0.6x

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 1.01b
Cost of Revenue	NOK 882.94m
Gross Profit	NOK 129.62m
Other Expenses	NOK 119.77m
Earnings	NOK 9.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)	0.36
Gross Margin	12.80%
Net Profit Margin	0.97%
Debt/Equity Ratio	0%

How did 5ZF perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

282%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 22:40
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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