Sweden · Delayed Price · Currency is SEK Storytel AB Statistics
Total Valuation
Storytel AB has a market cap or net worth of SEK 8.95 billion. The enterprise value is 9.18 billion.
| Market Cap | 8.95B |
| Enterprise Value | 9.18B |
Important Dates
The next confirmed earnings date is 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 -2.96% in one year.
| Current Share Class | 77.32M |
| Shares Outstanding | 77.32M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 25.80% |
| Float | 56.73M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 16.86. Storytel AB's PEG ratio is 0.65.
| PE Ratio | 14.95 |
| Forward PE | 16.86 |
| PS Ratio | 2.15 |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 13.68.
| EV / Earnings | 15.33 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 17.57 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.92% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 35.92% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 18.81% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 1.11M |
| Employee Count | 542 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 22.80 |
Taxes
| Income Tax | -144.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.69% in the last 52 weeks. The beta is 1.52, so Storytel AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +52.69% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 90.02 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 180,869 |
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 4.16 billion and earned 599.04 million in profits. Earnings per share was 7.74.
| Revenue | 4.16B |
| Gross Profit | 1.91B |
| Operating Income | 519.58M |
| Pretax Income | 480.30M |
| Net Income | 599.04M |
| EBITDA | 802.61M |
| EBIT | 519.58M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 536.30 million in cash and 674.40 million in debt, with a net cash position of -138.10 million or -1.79 per share.
| Cash & Cash Equivalents | 536.30M |
| Total Debt | 674.40M |
| Net Cash | -138.10M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 24.86 |
| Working Capital | 303.90M |
Cash Flow
In the last 12 months, operating cash flow was 673.35 million and capital expenditures -2.34 million, giving a free cash flow of 671.01 million.
| Operating Cash Flow | 673.35M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 283.03M |
| Net Borrowing | -86.32M |
| Free Cash Flow | 671.01M |
| FCF Per Share | 8.68 |
Margins
Gross margin is 45.97%, with operating and profit margins of 12.49% and 14.40%.
| Gross Margin | 45.97% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.54% |
| Profit Margin | 14.40% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 12.49% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.55% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 6.70% |
| FCF Yield | 7.50% |
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 114.00, which is -0.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 114.00 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.17% |
| EPS Growth Forecast (3Y) | 11.66% |
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 |