Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of SEK 7.19 billion. The enterprise value is 6.77 billion.

Market Cap	7.19B
Enterprise Value	6.77B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Storytel AB has 77.15 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	77.15M
Shares Outstanding	77.15M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	13.34%
Owned by Institutions (%)	23.70%
Float	56.77M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 24.44.

PE Ratio	30.41
Forward PE	24.44
PS Ratio	1.86
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	12.55
P/OCF Ratio	12.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 11.82.

EV / Earnings	28.57
EV / Sales	1.75
EV / EBITDA	13.07
EV / EBIT	18.53
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	15.43%
Revenue Per Employee	7.42M
Profits Per Employee	455,660
Employee Count	520
Asset Turnover	1.23
Inventory Turnover	30.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.02% in the last 52 weeks. The beta is 1.55, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+77.02%
50-Day Moving Average	91.58
200-Day Moving Average	71.01
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	676,270

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 3.86 billion and earned 236.94 million in profits. Earnings per share was 3.06.

Revenue	3.86B
Gross Profit	1.74B
Operating Income	362.44M
Pretax Income	271.28M
Net Income	236.94M
EBITDA	480.44M
EBIT	362.44M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 533.61 million in cash and n/a in debt, giving a net cash position of 533.61 million or 6.92 per share.

Cash & Cash Equivalents	533.61M
Total Debt	n/a
Net Cash	533.61M
Net Cash Per Share	6.92
Equity (Book Value)	1.52B
Book Value Per Share	18.31
Working Capital	227.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.43 million and capital expenditures -2.53 million, giving a free cash flow of 572.90 million.

Operating Cash Flow	575.43M
Capital Expenditures	-2.53M
Free Cash Flow	572.90M
FCF Per Share	7.43

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 9.39% and 6.14%.

Gross Margin	45.19%
Operating Margin	9.39%
Pretax Margin	7.03%
Profit Margin	6.14%
EBITDA Margin	12.45%
EBIT Margin	9.39%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.90%
Earnings Yield	3.30%
FCF Yield	7.97%

Dividend Details

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

Altman Z-Score	2.35
Piotroski F-Score	n/a