Storytel AB (publ) (FRA:DST)

Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of EUR 546.94 million. The enterprise value is 558.71 million.

Market Cap	546.94M
Enterprise Value	558.71M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	77.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	23.36%
Float	58.25M

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 15.23.

PE Ratio	18.32
Forward PE	15.23
PS Ratio	1.53
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	9.93
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 10.14.

EV / Earnings	18.71
EV / Sales	1.55
EV / EBITDA	9.02
EV / EBIT	12.15
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.

Current Ratio	0.81
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	0.81
Debt / FCF	0.90
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	24.22%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	28.72%
Revenue Per Employee	684,815
Profits Per Employee	57,194
Employee Count	520
Asset Turnover	1.27
Inventory Turnover	30.22

Taxes

In the past 12 months, Storytel AB has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.47%
50-Day Moving Average	7.15
200-Day Moving Average	7.95
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	75

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 357.47 million and earned 29.86 million in profits. Earnings per share was 0.38.

Revenue	357.47M
Gross Profit	162.76M
Operating Income	45.36M
Pretax Income	34.80M
Net Income	29.86M
EBITDA	58.05M
EBIT	45.36M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 47.65 million in cash and 49.75 million in debt, giving a net cash position of -2.10 million.

Cash & Cash Equivalents	47.65M
Total Debt	49.75M
Net Cash	-2.10M
Net Cash Per Share	n/a
Equity (Book Value)	143.69M
Book Value Per Share	1.74
Working Capital	-25.38M

Cash Flow

In the last 12 months, operating cash flow was 55.88 million and capital expenditures -777,334, giving a free cash flow of 55.10 million.

Operating Cash Flow	55.88M
Capital Expenditures	-777,334
Free Cash Flow	55.10M
FCF Per Share	n/a

Margins

Gross margin is 45.53%, with operating and profit margins of 12.69% and 8.35%.

Gross Margin	45.53%
Operating Margin	12.69%
Pretax Margin	9.74%
Profit Margin	8.35%
EBITDA Margin	16.24%
EBIT Margin	12.69%
FCF Margin	15.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.09
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.14%
Earnings Yield	5.46%
FCF Yield	10.07%

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 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7