Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of SEK 7.31 billion. The enterprise value is 6.69 billion.

Market Cap	7.31B
Enterprise Value	6.69B

Important Dates

The last earnings date was 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 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	77.15M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	23.10%
Float	40.80M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 20.51.

PE Ratio	37.30
Forward PE	20.51
PS Ratio	1.92
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 16.67.

EV / Earnings	34.00
EV / Sales	1.76
EV / EBITDA	11.11
EV / EBIT	22.03
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.42
Debt / EBITDA	1.07
Debt / FCF	1.62
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	6.04M
Profits Per Employee	312,727
Employee Count	629
Asset Turnover	1.16
Inventory Turnover	37.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.50% in the last 52 weeks. The beta is 1.40, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+65.50%
50-Day Moving Average	75.35
200-Day Moving Average	61.34
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	420,243

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 3.80 billion and earned 196.71 million in profits. Earnings per share was 2.54.

Revenue	3.80B
Gross Profit	1.71B
Operating Income	310.40M
Pretax Income	235.61M
Net Income	196.71M
EBITDA	608.53M
EBIT	310.40M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 622.95 million in cash and 650.00 million in debt, giving a net cash position of -27.05 million or -0.35 per share.

Cash & Cash Equivalents	622.95M
Total Debt	650.00M
Net Cash	-27.05M
Net Cash Per Share	-0.35
Equity (Book Value)	1.55B
Book Value Per Share	19.14
Working Capital	233.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 543.38 million and capital expenditures -142.19 million, giving a free cash flow of 401.19 million.

Operating Cash Flow	543.38M
Capital Expenditures	-142.19M
Free Cash Flow	401.19M
FCF Per Share	5.20

Full Cash Flow Statement

Margins

Gross margin is 44.91%, with operating and profit margins of 8.17% and 5.18%.

Gross Margin	44.91%
Operating Margin	8.17%
Pretax Margin	6.20%
Profit Margin	5.18%
EBITDA Margin	16.02%
EBIT Margin	8.17%
FCF Margin	10.56%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	2.69%
FCF Yield	5.49%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a