Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 9.93 billion. The enterprise value is 10.02 billion.
| Market Cap | 9.93B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Storytel AB has 77.32 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 77.32M |
| Shares Outstanding | 77.32M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 24.70% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 16.94. Storytel AB's PEG ratio is 1.69.
| PE Ratio | 16.32 |
| Forward PE | 16.94 |
| PS Ratio | 2.26 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 12.36.
| EV / Earnings | 16.18 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 18.00 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 25.60%.
| Return on Equity (ROE) | 34.53% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 25.60% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 1.08M |
| Employee Count | 564 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 24.22 |
Taxes
| Income Tax | -129.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.69% 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 | +52.69% |
| 50-Day Moving Average | 116.37 |
| 200-Day Moving Average | 98.66 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 290,927 |
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 4.33 billion and earned 610.04 million in profits. Earnings per share was 7.87.
| Revenue | 4.33B |
| Gross Profit | 1.99B |
| Operating Income | 543.48M |
| Pretax Income | 508.00M |
| Net Income | 610.04M |
| EBITDA | 831.31M |
| EBIT | 543.48M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 681.70 million in cash and 666.10 million in debt, with a net cash position of 15.60 million or 0.20 per share.
| Cash & Cash Equivalents | 681.70M |
| Total Debt | 666.10M |
| Net Cash | 15.60M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 25.85 |
| Working Capital | 413.00M |
Cash Flow
In the last 12 months, operating cash flow was 800.55 million and capital expenditures -1.74 million, giving a free cash flow of 798.81 million.
| Operating Cash Flow | 800.55M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 287.83M |
| Net Borrowing | -37.62M |
| Free Cash Flow | 798.81M |
| FCF Per Share | 10.33 |
Margins
Gross margin is 45.93%, with operating and profit margins of 12.56% and 14.10%.
| Gross Margin | 45.93% |
| Operating Margin | 12.56% |
| Pretax Margin | 11.74% |
| Profit Margin | 14.10% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 12.56% |
| FCF Margin | 18.46% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.44% |
| FCF Payout Ratio | 14.52% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Storytel AB is 127.00, which is -1.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 127.00 |
| Price Target Difference | -1.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 13.17% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |