Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 6.49 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Storytel AB has 77.31 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 77.31M |
| Shares Outstanding | 77.31M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -16.51% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 21.20% |
| Float | 58.27M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 15.13. Storytel AB's PEG ratio is 0.66.
| PE Ratio | 13.49 |
| Forward PE | 15.13 |
| PS Ratio | 1.61 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.60.
| EV / Earnings | 13.64 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 14.92 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.20 |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 29.21% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 928,919 |
| Employee Count | 522 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 34.92 |
Taxes
| Income Tax | -146.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 1.68, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 80.90 |
| 200-Day Moving Average | 82.52 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 391,686 |
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 4.02 billion and earned 483.04 million in profits. Earnings per share was 6.22.
| Revenue | 4.02B |
| Gross Profit | 1.83B |
| Operating Income | 437.08M |
| Pretax Income | 357.10M |
| Net Income | 483.04M |
| EBITDA | 725.21M |
| EBIT | 437.08M |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 686.40 million in cash and 679.01 million in debt, with a net cash position of 7.39 million or 0.10 per share.
| Cash & Cash Equivalents | 686.40M |
| Total Debt | 679.01M |
| Net Cash | 7.39M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 23.16 |
| Working Capital | -169.03M |
Cash Flow
In the last 12 months, operating cash flow was 572.55 million and capital expenditures -4.54 million, giving a free cash flow of 568.01 million.
| Operating Cash Flow | 572.55M |
| Capital Expenditures | -4.54M |
| Depreciation & Amortization | 288.13M |
| Net Borrowing | -136.62M |
| Free Cash Flow | 568.01M |
| FCF Per Share | 7.35 |
Margins
Gross margin is 45.55%, with operating and profit margins of 10.87% and 12.01%.
| Gross Margin | 45.55% |
| Operating Margin | 10.87% |
| Pretax Margin | 8.88% |
| Profit Margin | 12.01% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 10.87% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.76% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |