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Storytel AB (publ)

Storytel AB (publ)

STORY-B.ST
Storytel AB (publ)SE flagStockholm Stock Exchange
97.70
SEK
-1.40
- -
7.55BMarket Cap

Total Valuation

Storytel AB (publ) carries a market capitalization of 7.55B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.55B
Enterprise Value6.83B

Share Statistics

Storytel AB (publ) currently has 77.17M shares outstanding.

Shares Outstanding77.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Storytel AB (publ) trades at a trailing price-to-earnings ratio of 28.84. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -3.13.

PE Ratio28.84
PS Ratio1.85
PB Ratio-3.13
P/TBV Ratio-16.21
P/FCF Ratio10.56
P/OCF Ratio11.05

Enterprise Valuation

On an enterprise value basis, Storytel AB (publ) trades at an EV/EBITDA multiple of 19.14 and an EV/FCF ratio of 9.22. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA19.14
EV / EBIT19.14
EV / FCF9.22

Financial Position

Storytel AB (publ) maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.31
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage6.02

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)22.99
Return on Capital Employed (ROCE)-12.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.27

Taxes

Over the trailing twelve months, Storytel AB (publ) has paid 32.29M in income taxes, reflecting an effective tax rate of 10.68.

Income Tax32.29M
Effective Tax Rate10.68

Stock Price Statistics

Storytel AB (publ)'s stock has gained approximately 0.92975207% over the past 52 weeks. The 50-day moving average sits at 94.61, while the 200-day moving average is 83.73.

Beta (5Y)N/A
52-Week Price Change0.92975207%
50-Day Moving Average94.61
200-Day Moving Average83.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Storytel AB (publ) generated 3.89B in revenue and converted that into 250.08M in net income, yielding earnings per share of 3.49. EBITDA reached 356.68M, while operating income came in at 356.68M.

Revenue3.89B
Gross Profit1.77B
Operating Income356.68M
Pretax Income302.29M
Net Income250.08M
EBITDA356.68M
EBIT356.68M
Earnings Per Share (EPS)3.49

Balance Sheet

Total book value stands at -2.30B, with working capital of -437.50M providing operational flexibility.

Cash & Cash Equivalents485.21M
Total DebtN/A
Net Debt-485.21M
Equity (Book Value)-2.30B
Book Value Per Share-29.96
Working Capital-437.50M

Cash Flow

Storytel AB (publ) produced 652.90M in operating cash flow over the past twelve months. After subtracting -34.40M in capital expenditures, free cash flow totaled 618.50M - equivalent to 8.04 per share.

Operating Cash Flow652.90M
Capital Expenditures-34.40M
Free Cash Flow618.50M
FCF Per Share8.04

Margins

Storytel AB (publ) operates with a gross margin of 45.41, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 6.42 provide insight into operational efficiency.

Gross Margin45.41
Operating Margin9.16
Pretax Margin7.77
Profit Margin6.42
EBITDA Margin9.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.52
FCF Yield9.47

Stock Splits

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

Last Split Date8/25/2015
Split Ratio10:1

Scores

Storytel AB (publ) posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54