Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of 737.85 million. The enterprise value is 734.75 million.
| Market Cap | 737.85M |
| Enterprise Value | 734.75M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -16.51% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 23.07% |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 15.92.
| PE Ratio | 14.08 |
| Forward PE | 15.92 |
| PS Ratio | 1.69 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.48.
| EV / Earnings | 14.02 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 15.13 |
| EV / FCF | 16.48 |
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) | 13.65% |
| Revenue Per Employee | 836,083 |
| Profits Per Employee | 100,394 |
| Employee Count | 522 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 34.92 |
Taxes
| Income Tax | -15.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.77% in the last 52 weeks. The beta is 1.73, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +240.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 6,048 |
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 436.44 million and earned 52.41 million in profits. Earnings per share was 0.67.
| Revenue | 436.44M |
| Gross Profit | 198.78M |
| Operating Income | 46.36M |
| Pretax Income | 38.74M |
| Net Income | 52.41M |
| EBITDA | 81.60M |
| EBIT | 46.36M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 74.47 million in cash and 59.67 million in debt, with a net cash position of 14.80 million.
| Cash & Cash Equivalents | 74.47M |
| Total Debt | 59.67M |
| Net Cash | 14.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.06M |
| Book Value Per Share | 2.51 |
| Working Capital | -18.34M |
Cash Flow
In the last 12 months, operating cash flow was 62.12 million and capital expenditures -17.53 million, giving a free cash flow of 44.59 million.
| Operating Cash Flow | 62.12M |
| Capital Expenditures | -17.53M |
| Free Cash Flow | 44.59M |
| 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
Storytel AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.97% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 7.10% |
| FCF Yield | 6.04% |
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 |