Storytel AB (publ) (STO: STORY.B)
Sweden
· Delayed Price · Currency is SEK 51.05
+0.65 (1.29%)
Aug 30, 2024, 5:29 PM CET
Storytel AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,937 | 3,104 | 3,409 | 11,273 | 16,882 | 8,035 | Upgrade
|
| Market Cap Growth | 65.44% | -8.93% | -69.76% | -33.22% | 110.11% | 59.45% | Upgrade
|
| Enterprise Value | 4,335 | 3,414 | 4,052 | 10,143 | 16,300 | 7,970 | Upgrade
|
| Last Close Price | 51.05 | 40.26 | 44.23 | 165.10 | 270.00 | 143.20 | Upgrade
|
| PE Ratio | - | -3.79 | -7.79 | -29.06 | -87.87 | -25.62 | Upgrade
|
| PS Ratio | 1.05 | 0.89 | 1.07 | 4.30 | 7.55 | 4.32 | Upgrade
|
| PB Ratio | 3.15 | 2.44 | 1.60 | 5.90 | 17.67 | 23.48 | Upgrade
|
| P/FCF Ratio | 14.21 | 12.69 | -32.00 | -49.31 | -176.35 | -22.85 | Upgrade
|
| P/OCF Ratio | 15.78 | 12.49 | -33.94 | -51.55 | -202.10 | -23.73 | Upgrade
|
| EV/Sales Ratio | 1.18 | 0.98 | 1.27 | 3.87 | 7.29 | 4.28 | Upgrade
|
| EV/EBITDA Ratio | 64.48 | -51.79 | -15.58 | -40.40 | -113.39 | -25.43 | Upgrade
|
| EV/EBIT Ratio | -50.61 | -19.17 | -11.08 | -31.58 | -92.98 | -21.79 | Upgrade
|
| EV/FCF Ratio | 15.65 | 13.95 | -38.03 | -44.37 | -170.27 | -22.66 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.66 | 0.57 | 0.07 | 0.15 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 10.56 | - | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 2.35 | 3.44 | -11.41 | -0.58 | -1.47 | -1.14 | Upgrade
|
| Asset Turnover | 1.04 | 0.93 | 0.87 | 1.07 | 1.40 | 1.39 | Upgrade
|
| Inventory Turnover | 29.04 | 26.76 | 23.55 | 27.05 | 22.07 | 20.73 | Upgrade
|
| Quick Ratio | 0.56 | 0.44 | 0.80 | 1.66 | 1.03 | 0.92 | Upgrade
|
| Current Ratio | 0.60 | 0.63 | 1.09 | 2.07 | 1.46 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -40.94% | -47.78% | -19.38% | -26.03% | -29.09% | -64.72% | Upgrade
|
| Return on Assets (ROA) | -1.38% | -2.98% | -6.23% | -8.20% | -6.86% | -17.10% | Upgrade
|
| Return on Capital (ROIC) | -1.83% | -4.08% | -8.48% | -12.79% | -11.92% | -28.63% | Upgrade
|
| Earnings Yield | -18.74% | -26.39% | -11.57% | -3.38% | -1.12% | -3.89% | Upgrade
|
| FCF Yield | 7.04% | 7.88% | -3.13% | -2.03% | -0.57% | -4.38% | Upgrade
|
| Buyback Yield / Dilution | -2.15% | -10.95% | -3.43% | -9.35% | -9.82% | -5.96% | Upgrade
|
| Total Shareholder Return | -2.15% | -10.95% | -3.43% | -9.35% | -9.82% | -5.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.