Storytel AB (publ) logo

Storytel AB (publ) (0GBU)

Market Open
1 Sep, 15:30
LSE LSE
kr
110. 00
+1.3
+1.196%
kr
5.8B Market Cap
- P/E Ratio
6% Div Yield
1,185 Volume
- Eps
kr 108.7
Previous Close
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Day Range
109.4 111.25
Year Range
67.7 111.25
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Storytel AB (publ) (0GBU) Statistics

Valuation metrics

Market Cap 5.8B
Enterprise value 8.54B
Trailing P/E (ttm) 12.77
Forward P/E 25.26
PEG ratio 0.08
Price/Sales (ttm) 2.02
Price/Book (mrq) 4.36
Enterprise Value/Revenue 2.05
Enterprise Value/EBITDA 13.26

Overview

Shares outstanding 55.87M
Float 60.73M
Shares short -
% Held by insiders 0.25%
% Held by institutions 0.29%
Average volume (10 days) 13.81K
Average volume (90 days) 9.32K

Price summary

52-Week low 67.7
52-Week high 111.25
Beta 1.49
50-Day moving average 99.76
200-Day moving average 93.25

Dividends and splits

Forward annual dividend rate 6
Forward annual dividend yield 0.0564%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0138%
5-Year annual dividend yield -
Payout ratio 0.24
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 0.12%

Operational effectiveness

Return on assets 0.16%
Return on equity 0.34%

Income Statement

Revenue (ttm) 4.02B
Revenue per share (ttm) 53.93
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 1.83B
EBITDA 4.82T
Net income to common (ttm) 483.04M
Diluted EPS (ttm) 7.77
Quarterly earnings growth (yoy) 1.08%

Balance Sheet

Total cash (mrq) 686.4M
Total cash per share (mrq) 6.95
Total debt (mrq) 679.01M
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 1.32%
Book value per share (mrq) 26.18

Cash Flow

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