Storytel AB (publ) logo

Storytel AB (publ) (0GBU)

Market Closed
17 Jul, 15:30
LSE LSE
kr
88. 80
-1.25
-1.3881%
kr
5.8B Market Cap
- P/E Ratio
6% Div Yield
2,803 Volume
- Eps
kr 90.05
Previous Close
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Day Range
88.5 90.1
Year Range
67.7 107.1
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Storytel AB (publ) (0GBU) Statistics

Valuation metrics

Market Cap 5.8B
Enterprise value 6.77B
Trailing P/E (ttm) 11.28
Forward P/E 25.26
PEG ratio 0.07
Price/Sales (ttm) 1.7
Price/Book (mrq) 3.57
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 11.3

Overview

Shares outstanding 55.87M
Float 60.73M
Shares short -
% Held by insiders 0.25%
% Held by institutions 0.29%
Average volume (10 days) 14.72K
Average volume (90 days) 5.44K

Price summary

52-Week low 67.7
52-Week high 107.1
Beta 1.49
50-Day moving average 95.71
200-Day moving average 89.92

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.0564%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0169%
5-Year annual dividend yield -
Payout ratio 0.01
Dividend Date 12 May 2026
Ex-Dividend Date 6 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Sep 2022

Profitability

Profit margin 0.14%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.15%
Return on equity 0.34%

Income Statement

Revenue (ttm) 4.02B
Revenue per share (ttm) 52.34
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 1.83B
EBITDA 4.82T
Net income to common (ttm) 483.04M
Diluted EPS (ttm) 7.1
Quarterly earnings growth (yoy) 1.08%

Balance Sheet

Total cash (mrq) 686.4M
Total cash per share (mrq) 9.31
Total debt (mrq) 679.01M
Total Debt/Equity (mrq) 0.32
Current ratio (mrq) 1.48%
Book value per share (mrq) 26.32

Cash Flow

Cash flow statement 572.55M
Levered free cash flow (LFCF) 306.31M