Storytel AB (publ) (FRA:DST)

Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of EUR 587.87 million. The enterprise value is 585.28 million.

Market Cap	587.87M
Enterprise Value	585.28M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	77.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-16.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.28M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 14.48.

PE Ratio	13.17
Forward PE	14.48
PS Ratio	1.58
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	11.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.41.

EV / Earnings	13.11
EV / Sales	1.55
EV / EBITDA	8.26
EV / EBIT	14.47
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.

Current Ratio	0.89
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	0.73
Debt / FCF	1.34
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	25.33%
Return on Capital Employed (ROCE)	20.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	714,831
Profits Per Employee	85,835
Employee Count	520
Asset Turnover	1.16
Inventory Turnover	34.92

Taxes

Income Tax	-13.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.54%
50-Day Moving Average	7.63
200-Day Moving Average	7.74
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Storytel AB had revenue of EUR 371.71 million and earned 44.63 million in profits. Earnings per share was 0.57.

Revenue	371.71M
Gross Profit	169.30M
Operating Income	39.49M
Pretax Income	33.00M
Net Income	44.63M
EBITDA	69.50M
EBIT	39.49M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 63.42 million in cash and 50.82 million in debt, with a net cash position of 12.60 million.

Cash & Cash Equivalents	63.42M
Total Debt	50.82M
Net Cash	12.60M
Net Cash Per Share	n/a
Equity (Book Value)	175.50M
Book Value Per Share	2.14
Working Capital	-15.62M

Cash Flow

In the last 12 months, operating cash flow was 52.91 million and capital expenditures -14.93 million, giving a free cash flow of 37.97 million.

Operating Cash Flow	52.91M
Capital Expenditures	-14.93M
Free Cash Flow	37.97M
FCF Per Share	n/a

Margins

Gross margin is 45.55%, with operating and profit margins of 10.62% and 12.01%.

Gross Margin	45.55%
Operating Margin	10.62%
Pretax Margin	8.88%
Profit Margin	12.01%
EBITDA Margin	18.70%
EBIT Margin	10.62%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.09
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.97%
Buyback Yield	-0.32%
Shareholder Yield	0.90%
Earnings Yield	7.59%
FCF Yield	6.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Storytel AB has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5