Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 6.57 billion. The enterprise value is 6.18 billion.
Market Cap | 6.57B |
Enterprise Value | 6.18B |
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 (%) | 23.13% |
Float | 58.29M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 16.80.
PE Ratio | 27.16 |
Forward PE | 16.80 |
PS Ratio | 1.69 |
PB Ratio | 4.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.12 |
P/OCF Ratio | 10.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 9.52.
EV / Earnings | 24.71 |
EV / Sales | 1.59 |
EV / EBITDA | 10.94 |
EV / EBIT | 15.58 |
EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.72
Current Ratio | 0.72 |
Quick Ratio | 0.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE) | 19.49% |
Return on Assets (ROA) | 8.06% |
Return on Invested Capital (ROIC) | 14.37% |
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 +38.61% in the last 52 weeks. The beta is 1.58, so Storytel AB's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +38.61% |
50-Day Moving Average | 93.95 |
200-Day Moving Average | 82.49 |
Relative Strength Index (RSI) | 34.17 |
Average Volume (20 Days) | 349,034 |
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 n/a in debt, giving a net cash position of 485.21 million or 6.29 per share.
Cash & Cash Equivalents | 485.21M |
Total Debt | n/a |
Net Cash | 485.21M |
Net Cash Per Share | 6.29 |
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 1.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.16% |
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 | 3.81% |
FCF Yield | 9.89% |
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 |