Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of 814.23 million. The enterprise value is 832.30 million.

Market Cap	814.23M
Enterprise Value	832.30M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.21M

Valuation Ratios

The trailing PE ratio is 45.81.

PE Ratio	45.81
Forward PE	n/a
PS Ratio	2.37
PB Ratio	5.81
P/TBV Ratio	n/a
P/FCF Ratio	16.55
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 16.92.

EV / Earnings	46.83
EV / Sales	2.11
EV / EBITDA	16.90
EV / EBIT	24.54
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.47.

Current Ratio	1.23
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	1.50
Debt / FCF	1.33
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	14.01%
Revenue Per Employee	659,942
Profits Per Employee	34,180
Employee Count	520
Asset Turnover	1.16
Inventory Turnover	37.05

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 1.67, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.67
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 343.17 million and earned 17.77 million in profits. Earnings per share was 0.23.

Revenue	343.17M
Gross Profit	154.12M
Operating Income	30.12M
Pretax Income	21.29M
Net Income	17.77M
EBITDA	40.32M
EBIT	30.12M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 56.29 million in cash and 65.26 million in debt, giving a net cash position of -8.97 million.

Cash & Cash Equivalents	56.29M
Total Debt	65.26M
Net Cash	-8.97M
Net Cash Per Share	n/a
Equity (Book Value)	140.20M
Book Value Per Share	1.73
Working Capital	21.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.46 million and capital expenditures -273,869, giving a free cash flow of 49.19 million.

Operating Cash Flow	49.46M
Capital Expenditures	-273,869
Free Cash Flow	49.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 8.78% and 5.18%.

Gross Margin	44.91%
Operating Margin	8.78%
Pretax Margin	6.20%
Profit Margin	5.18%
EBITDA Margin	11.75%
EBIT Margin	8.78%
FCF Margin	14.33%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	2.18%
FCF Yield	6.04%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a