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Storytel AB (publ)

Storytel AB (publ)

STRYF
Storytel AB (publ)US flagOther OTC
10.48
USD
- -
- -
809.97MMarket Cap

Total Valuation

Storytel AB (publ) carries a market capitalization of 809.97M, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap809.97M
Enterprise Value3.78B

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 16.61. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.07.

PE Ratio16.61
PS Ratio1.07
PB Ratio3.07
P/TBV Ratio-7.66
P/FCF Ratio5.67
P/OCF Ratio6.36

Enterprise Valuation

On an enterprise value basis, Storytel AB (publ) trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA10.60
EV / EBIT10.60
EV / FCF4.66

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 Coverage4.32

Financial Efficiency

Storytel AB (publ) posts a return on equity of 19.17 and a return on invested capital of 23.00.

Return on Equity (ROE)19.17
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)23.00
Return on Capital Employed (ROCE)21.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.27

Taxes

Over the trailing twelve months, Storytel AB (publ) has paid 32.24M in income taxes, reflecting an effective tax rate of 10.67.

Income Tax32.24M
Effective Tax Rate10.67

Stock Price Statistics

Storytel AB (publ)'s stock has gained approximately 84.41901% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 8.47.

Beta (5Y)N/A
52-Week Price Change84.41901%
50-Day Moving Average10.48
200-Day Moving Average8.47
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 250.11M in net income, yielding earnings per share of 3.49. EBITDA reached 356.65M, while operating income came in at 356.65M.

Revenue3.89B
Gross Profit1.77B
Operating Income356.65M
Pretax Income302.29M
Net Income250.11M
EBITDA356.65M
EBIT356.65M
Earnings Per Share (EPS)3.49

Balance Sheet

Total book value stands at 1.36B, with working capital of -437.50M providing operational flexibility.

Cash & Cash Equivalents485.21M
Total DebtN/A
Net Debt-485.21M
Equity (Book Value)1.36B
Book Value Per Share17.62
Working Capital-437.50M

Cash Flow

Storytel AB (publ) produced 652.89M in operating cash flow over the past twelve months. After subtracting -84.50M in capital expenditures, free cash flow totaled 568.39M - equivalent to 7.39 per share.

Operating Cash Flow652.89M
Capital Expenditures-84.50M
Free Cash Flow568.39M
FCF Per Share7.39

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

The company's payout ratio of 32.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.24
Dividend YieldN/A
Payout Ratio32.83
Shareholder Yield4.37
FCF Yield17.64

Scores

Storytel AB (publ) posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47