Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 5.76 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Storytel AB has 77.31 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 23.33% |
| Float | 58.39M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 13.68. Storytel AB's PEG ratio is 0.68.
| PE Ratio | 17.54 |
| Forward PE | 13.68 |
| PS Ratio | 1.46 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 9.67.
| EV / Earnings | 17.84 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.67 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.90 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 28.72% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 632,322 |
| Employee Count | 520 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 30.22 |
Taxes
In the past 12 months, Storytel AB has paid 31.39 million in taxes.
| Income Tax | 31.39M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +12.83% in the last 52 weeks. The beta is 1.85, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 77.80 |
| 200-Day Moving Average | 86.67 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 337,179 |
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 3.95 billion and earned 330.07 million in profits. Earnings per share was 4.25.
| Revenue | 3.95B |
| Gross Profit | 1.80B |
| Operating Income | 501.44M |
| Pretax Income | 384.75M |
| Net Income | 330.07M |
| EBITDA | 641.83M |
| EBIT | 501.44M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 526.75 million in cash and 550.00 million in debt, giving a net cash position of -23.25 million or -0.30 per share.
| Cash & Cash Equivalents | 526.75M |
| Total Debt | 550.00M |
| Net Cash | -23.25M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 19.21 |
| Working Capital | -280.57M |
Cash Flow
In the last 12 months, operating cash flow was 617.80 million and capital expenditures -8.59 million, giving a free cash flow of 609.21 million.
| Operating Cash Flow | 617.80M |
| Capital Expenditures | -8.59M |
| Free Cash Flow | 609.21M |
| FCF Per Share | 7.88 |
Margins
Gross margin is 45.53%, with operating and profit margins of 12.69% and 8.35%.
| Gross Margin | 45.53% |
| Operating Margin | 12.69% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.35% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.69% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.73% |
| FCF Yield | 10.58% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |