Storytel AB (publ) (STO:STORY.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
85.10
-0.40 (-0.47%)
Aug 1, 2025, 5:29 PM CET

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 Cap6.57B
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
Financial Ratio History

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 Count520
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.

Revenue3.89B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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