Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 7.44 billion. The enterprise value is 7.62 billion.
Market Cap | 7.44B |
Enterprise Value | 7.62B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Storytel AB has 77.15 million shares outstanding. The number of shares has increased by 0.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.15M |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 23.13% |
Float | 47.30M |
Valuation Ratios
The trailing PE ratio is 37.97 and the forward PE ratio is 21.02.
PE Ratio | 37.97 |
Forward PE | 21.02 |
PS Ratio | 1.96 |
PB Ratio | 5.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 13.99.
EV / Earnings | 38.71 |
EV / Sales | 2.01 |
EV / EBITDA | 16.06 |
EV / EBIT | 23.32 |
EV / FCF | 13.99 |
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 | 7.30M |
Profits Per Employee | 378,279 |
Employee Count | 629 |
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 +83.65% in the last 52 weeks. The beta is 1.35, so Storytel AB's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +83.65% |
50-Day Moving Average | 88.73 |
200-Day Moving Average | 66.40 |
Relative Strength Index (RSI) | 57.87 |
Average Volume (20 Days) | 241,093 |
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 3.80 billion and earned 196.71 million in profits. Earnings per share was 2.54.
Revenue | 3.80B |
Gross Profit | 1.71B |
Operating Income | 333.39M |
Pretax Income | 235.61M |
Net Income | 196.71M |
EBITDA | 446.20M |
EBIT | 333.39M |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 622.95 million in cash and 722.26 million in debt, giving a net cash position of -99.30 million or -1.29 per share.
Cash & Cash Equivalents | 622.95M |
Total Debt | 722.26M |
Net Cash | -99.30M |
Net Cash Per Share | -1.29 |
Equity (Book Value) | 1.55B |
Book Value Per Share | 19.14 |
Working Capital | 233.55M |
Cash Flow
In the last 12 months, operating cash flow was 547.42 million and capital expenditures -3.03 million, giving a free cash flow of 544.39 million.
Operating Cash Flow | 547.42M |
Capital Expenditures | -3.03M |
Free Cash Flow | 544.39M |
FCF Per Share | 7.06 |
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 | 2.64% |
FCF Yield | 7.32% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |