Storytel AB Statistics

Total Valuation

Storytel AB has a market cap or net worth of SEK 6.02 billion. The enterprise value is 5.99 billion.

Market Cap	6.02B
Enterprise Value	5.99B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

Storytel AB has 77.31 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	77.31M
Shares Outstanding	77.31M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-16.51%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	21.31%
Float	58.28M

Valuation Ratios

The trailing PE ratio is 12.52 and the forward PE ratio is 14.07. Storytel AB's PEG ratio is 0.61.

PE Ratio	12.52
Forward PE	14.07
PS Ratio	1.50
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	14.65
P/OCF Ratio	10.52
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 14.59.

EV / Earnings	12.41
EV / Sales	1.49
EV / EBITDA	7.92
EV / EBIT	13.88
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.

Current Ratio	0.89
Quick Ratio	0.84
Debt / Equity	0.29
Debt / EBITDA	0.73
Debt / FCF	1.34
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 29.21% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE)	29.21%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	25.33%
Return on Capital Employed (ROCE)	20.50%
Weighted Average Cost of Capital (WACC)	13.39%
Revenue Per Employee	7.74M
Profits Per Employee	928,919
Employee Count	520
Asset Turnover	1.16
Inventory Turnover	34.92

Taxes

Income Tax	-146.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 1.68, so Storytel AB's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-13.01%
50-Day Moving Average	82.41
200-Day Moving Average	84.15
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	351,437

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 4.02 billion and earned 483.04 million in profits. Earnings per share was 6.22.

Revenue	4.02B
Gross Profit	1.83B
Operating Income	427.34M
Pretax Income	357.10M
Net Income	483.04M
EBITDA	752.11M
EBIT	427.34M
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 686.40 million in cash and 550.00 million in debt, giving a net cash position of 136.40 million or 1.76 per share.

Cash & Cash Equivalents	686.40M
Total Debt	550.00M
Net Cash	136.40M
Net Cash Per Share	1.76
Equity (Book Value)	1.90B
Book Value Per Share	23.16
Working Capital	-169.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.55 million and capital expenditures -161.59 million, giving a free cash flow of 410.96 million.

Operating Cash Flow	572.55M
Capital Expenditures	-161.59M
Free Cash Flow	410.96M
FCF Per Share	5.32

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 10.62% and 12.01%.

Gross Margin	45.55%
Operating Margin	10.62%
Pretax Margin	8.88%
Profit Margin	12.01%
EBITDA Margin	18.70%
EBIT Margin	10.62%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.50
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.97%
Buyback Yield	-0.32%
Shareholder Yield	1.61%
Earnings Yield	8.02%
FCF Yield	6.82%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5