Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of 747.54 million. The enterprise value is 704.30 million.

Market Cap	747.54M
Enterprise Value	704.30M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.77M

Valuation Ratios

The trailing PE ratio is 31.67 and the forward PE ratio is 21.73.

PE Ratio	31.67
Forward PE	21.73
PS Ratio	1.94
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	13.10
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 12.34.

EV / Earnings	29.84
EV / Sales	1.78
EV / EBITDA	13.25
EV / EBIT	18.78
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	739,325
Profits Per Employee	45,394
Employee Count	520
Asset Turnover	1.23
Inventory Turnover	30.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.77% in the last 52 weeks. The beta is 1.55, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
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 384.45 million and earned 23.61 million in profits. Earnings per share was 0.31.

Revenue	384.45M
Gross Profit	173.74M
Operating Income	36.11M
Pretax Income	27.03M
Net Income	23.61M
EBITDA	47.86M
EBIT	36.11M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 53.16 million in cash and n/a in debt, giving a net cash position of 53.16 million.

Cash & Cash Equivalents	53.16M
Total Debt	n/a
Net Cash	53.16M
Net Cash Per Share	n/a
Equity (Book Value)	151.91M
Book Value Per Share	1.82
Working Capital	22.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.33 million and capital expenditures -252,246, giving a free cash flow of 57.07 million.

Operating Cash Flow	57.33M
Capital Expenditures	-252,246
Free Cash Flow	57.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 9.39% and 6.14%.

Gross Margin	45.19%
Operating Margin	9.39%
Pretax Margin	7.03%
Profit Margin	6.14%
EBITDA Margin	12.45%
EBIT Margin	9.39%
FCF Margin	14.85%

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	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	3.16%
FCF Yield	7.63%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a