Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 6.65 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Storytel AB has 77.17 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 77.17M |
| Shares Outstanding | 77.17M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 23.37% |
| Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 17.97.
| PE Ratio | 27.50 |
| Forward PE | 17.97 |
| PS Ratio | 1.71 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 10.57.
| EV / Earnings | 27.44 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 17.30 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.92 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 480,956 |
| Employee Count | 520 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 30.25 |
Taxes
In the past 12 months, Storytel AB has paid 32.25 million in taxes.
| Income Tax | 32.25M |
| Effective Tax Rate | 10.67% |
Stock Price Statistics
The stock price has increased by +64.88% in the last 52 weeks. The beta is 1.57, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +64.88% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 240,763 |
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 SEK 3.89 billion and earned 250.10 million in profits. Earnings per share was 3.13.
| Revenue | 3.89B |
| Gross Profit | 1.77B |
| Operating Income | 393.36M |
| Pretax Income | 302.26M |
| Net Income | 250.10M |
| EBITDA | 527.17M |
| EBIT | 393.36M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 485.21 million in cash and 600.00 million in debt, giving a net cash position of -114.79 million or -1.49 per share.
| Cash & Cash Equivalents | 485.21M |
| Total Debt | 600.00M |
| Net Cash | -114.79M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 17.62 |
| Working Capital | -437.51M |
Cash Flow
In the last 12 months, operating cash flow was 652.87 million and capital expenditures -3.62 million, giving a free cash flow of 649.25 million.
| Operating Cash Flow | 652.87M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 649.25M |
| FCF Per Share | 8.41 |
Margins
Gross margin is 45.46%, with operating and profit margins of 10.10% and 6.42%.
| Gross Margin | 45.46% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.42% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.10% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 3.76% |
| FCF Yield | 9.77% |
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
The last stock split was on August 25, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 25, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Storytel AB has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |