Storytel AB Class B

As of June 30, 2026, Storytel AB Class B carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Storytel AB Class B's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Storytel AB Class B has 77.32M shares outstanding.

As of June 30, 2026, Storytel AB Class B trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.70.

As of June 30, 2026, Storytel AB Class B trades at an EV/EBITDA multiple of 17.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.35B versus a market cap of 7.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Storytel AB Class B maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.39, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Storytel AB Class B posted a return on equity (ROE) of 30.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 14.65, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.92M in revenue per employee across its workforce of 835.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.86 indicates how many times Storytel AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Storytel AB Class B recorded an income tax benefit of -135.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 397.78M, leaving 510.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Storytel AB Class B's stock has gained approximately 46.98% over the past 52 weeks. The 50-day moving average sits at 113.02, while the 200-day moving average is 96.42.

Over the twelve months ended June 30, 2026, Storytel AB Class B generated 4.11B in revenue and converted that into 510.11M in net income, yielding earnings per share of 7.14. EBITDA reached 422.33M, while operating income came in at 419.59M.

As of June 30, 2026, Storytel AB Class B holds 536.30M in cash and equivalents against 674.40M in total debt, resulting in a net debt position of 13.70M. Total book value stands at 1.92B, with working capital of 303.90M providing operational flexibility.

Storytel AB Class B produced 670.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -159.00M in capital expenditures, free cash flow totaled 511.75M - equivalent to 6.91 per share.

Over the twelve months ended June 30, 2026, Storytel AB Class B posted a gross margin of 45.97, reflecting its pricing power and cost economics. The operating margin of 10.22 and net profit margin of 12.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Storytel AB Class B paid dividends of 3.23 per share. The dividend payout ratio of 42.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Storytel AB Class B shareholders.

Storytel AB Class B's most recent stock split took place on August 25, 2015 with a 10:1 split ratio.

As of June 30, 2026, Storytel AB Class B has an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.