Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 6.76 billion. The enterprise value is 6.77 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Storytel AB has 77.32 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 77.32M |
| Shares Outstanding | 77.32M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +19.23% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 25.05% |
| Float | 56.74M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 13.51. Storytel AB's PEG ratio is 0.54.
| PE Ratio | 12.36 |
| Forward PE | 13.51 |
| PS Ratio | 1.67 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 81.23 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 10.04.
| EV / Earnings | 12.32 |
| EV / Sales | 1.67 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 25.85%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 25.85% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 1.08M |
| Employee Count | 510 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 26.69 |
Taxes
| Income Tax | -144.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.49, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 95.56 |
| 200-Day Moving Average | 86.03 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 123,901 |
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 4.05 billion and earned 549.64 million in profits. Earnings per share was 7.07.
| Revenue | 4.05B |
| Gross Profit | 1.85B |
| Operating Income | 494.98M |
| Pretax Income | 427.40M |
| Net Income | 549.64M |
| EBITDA | 455.86M |
| EBIT | 455.86M |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 719.90 million in cash and 621.70 million in debt, with a net cash position of 98.20 million or 1.27 per share.
| Cash & Cash Equivalents | 719.90M |
| Total Debt | 621.70M |
| Net Cash | 98.20M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 24.87 |
| Working Capital | 428.60M |
Cash Flow
In the last 12 months, operating cash flow was 678.95 million and capital expenditures -4.24 million, giving a free cash flow of 674.71 million.
| Operating Cash Flow | 678.95M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 283.03M |
| Net Borrowing | -186.62M |
| Free Cash Flow | 674.71M |
| FCF Per Share | 8.73 |
Margins
Gross margin is 45.72%, with operating and profit margins of 12.22% and 13.57%.
| Gross Margin | 45.72% |
| Operating Margin | 12.22% |
| Pretax Margin | 10.56% |
| Profit Margin | 13.57% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 11.26% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.98% |
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 |
Analyst Forecast
The average price target for Storytel AB is 111.25, which is 27.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 111.25 |
| Price Target Difference | 27.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.74% |
| EPS Growth Forecast (3Y) | 10.83% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |