Sweden
· Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 3.94 billion. The enterprise value is 4.33 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Storytel AB has 77.13 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 77.13M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 21.69% |
| Float | 40.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.84 |
| PS Ratio | 1.05 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 14.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.48, with an EV/FCF ratio of 15.65.
| EV / Earnings | -6.02 |
| EV / Sales | 1.18 |
| EV / EBITDA | 64.48 |
| EV / EBIT | n/a |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 49.50.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 49.50 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | 2.35 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -40.94% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -40.94% |
| Return on Assets (ROA) | -1.38% |
| Return on Capital (ROIC) | -1.83% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -1.15M |
| Employee Count | 629 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 29.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.89% in the last 52 weeks. The beta is 1.54, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +62.89% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 767,578 |
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 3.66 billion and -720.28 million in losses. Loss per share was -9.57.
| Revenue | 3.66B |
| Gross Profit | 1.46B |
| Operating Income | -77.94M |
| Pretax Income | -709.69M |
| Net Income | -720.28M |
| EBITDA | 19.32M |
| EBIT | -77.94M |
| Loss Per Share | -9.57 |
Balance Sheet
The company has 314.75 million in cash and 649.69 million in debt, giving a net cash position of -334.94 million or -4.34 per share.
| Cash & Cash Equivalents | 314.75M |
| Total Debt | 649.69M |
| Net Cash | -334.94M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 16.21 |
| Working Capital | -584.72M |
Cash Flow
In the last 12 months, operating cash flow was 269.10 million and capital expenditures 7.91 million, giving a free cash flow of 277.01 million.
| Operating Cash Flow | 269.10M |
| Capital Expenditures | 7.91M |
| Free Cash Flow | 277.01M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 39.93%, with operating and profit margins of -2.13% and -19.69%.
| Gross Margin | 39.93% |
| Operating Margin | -2.13% |
| Pretax Margin | -19.40% |
| Profit Margin | -19.69% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -2.13% |
| FCF Margin | 7.57% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -18.74% |
| FCF Yield | 7.04% |
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 |