Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of SEK 5.11 billion. The enterprise value is 5.38 billion.

Market Cap	5.11B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Storytel AB has 77.15 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	n/a
Shares Outstanding	77.15M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	22.56%
Float	41.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.75
PS Ratio	1.38
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.25, with an EV/FCF ratio of 15.22.

EV / Earnings	-8.10
EV / Sales	1.45
EV / EBITDA	38.25
EV / EBIT	n/a
EV / FCF	15.22

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.49.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	4.74
Debt / FCF	1.84
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -37.52% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-37.52%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	5.91M
Profits Per Employee	-1.06M
Employee Count	629
Asset Turnover	1.04
Inventory Turnover	29.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.34% in the last 52 weeks. The beta is 1.53, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+63.34%
50-Day Moving Average	64.83
200-Day Moving Average	56.72
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	220,110

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 3.72 billion and -664.24 million in losses. Loss per share was -8.57.

Revenue	3.72B
Gross Profit	1.53B
Operating Income	5.78M
Pretax Income	-648.91M
Net Income	-664.24M
EBITDA	94.90M
EBIT	5.78M
Loss Per Share	-8.57

Full Income Statement

Balance Sheet

The company has 448.16 million in cash and 650.00 million in debt, giving a net cash position of -201.84 million or -2.62 per share.

Cash & Cash Equivalents	448.16M
Total Debt	650.00M
Net Cash	-201.84M
Net Cash Per Share	-2.62
Equity (Book Value)	1.33B
Book Value Per Share	16.38
Working Capital	-503.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.09 million and capital expenditures 11.26 million, giving a free cash flow of 353.35 million.

Operating Cash Flow	342.09M
Capital Expenditures	11.26M
Free Cash Flow	353.35M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 41.09%, with operating and profit margins of 0.16% and -17.87%.

Gross Margin	41.09%
Operating Margin	0.16%
Pretax Margin	-17.46%
Profit Margin	-17.87%
EBITDA Margin	2.55%
EBIT Margin	0.16%
FCF Margin	9.51%

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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	-12.94%
FCF Yield	6.91%

Stock Splits

The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.1.

Last Split Date	Invalid Date
Split Type	Reverse
Split Ratio	0.1

Scores

Storytel AB has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a