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XSTOSTORY B
Market cap475mUSD
Dec 23, Last price  
68.20SEK
1D
-0.58%
1Q
41.32%
Jan 2017
53.60%
IPO
-96.97%
Name

Storytel AB (publ)

Chart & Performance

D1W1MN
XSTO:STORY B chart
P/E
—
P/S
1.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.65%
Rev. gr., 5y
19.04%
Revenues
3.49b
+9.03%
7,32318,07419,575,000125,365,000298,600,000743,901,0001,170,861,0001,459,952,0001,843,267,0002,338,228,0002,620,797,0003,200,382,0003,489,221,000
Net income
-819m
L+115.42%
-8,185,880-9,158,622-11,253,0003,852,0008,765,00023,484,000-72,138,000-212,198,000-312,666,000-183,517,000-373,085,000-380,270,000-819,186,000
CFO
248m
P
-687,311-3,584,612-4,296,000-6,958,00032,125,00041,777,00012,034,000-187,069,000-338,588,000-82,816,000-218,700,000-100,445,000248,470,000
Earnings
Feb 12, 2025

Profile

Storytel AB (publ) provides audiobooks and e-books streaming services. The company offers a subscription service for audiobooks and e-books under the Storytel and Mofibo brands, as well as through Audiobooks.com. It also publishes audiobooks primarily through the publisher, Storyside. The company is headquartered in Stockholm, Sweden.
URL
https://www.storytel.com/
IPO date
Dec 20, 2005
Employees
766
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,489,221
9.03%
3,200,382
22.11%
2,620,797
12.08%
Cost of revenue
3,298,524
3,163,664
2,993,313
Unusual Expense (Income)
NOPBT
190,697
36,718
(372,516)
NOPBT Margin
5.47%
1.15%
Operating Taxes
6,053
(3,402)
20,761
Tax Rate
3.17%
NOPAT
184,644
40,120
(393,277)
Net income
(819,186)
115.42%
(380,270)
1.93%
(373,085)
103.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,074)
391,069
1,164,182
BB yield
0.03%
-12.73%
-10.50%
Debt
Debt current
790,625
535,836
36,383
Long-term debt
141,299
797,432
226,935
Deferred revenue
Other long-term liabilities
123,996
13,958
129,483
Net debt
466,937
482,308
(684,928)
Cash flow
Cash from operating activities
248,470
(100,445)
(218,700)
CAPEX
(3,799)
(256,529)
(327,586)
Cash from investing activities
(193,299)
(1,141,390)
(371,319)
Cash from financing activities
(393,698)
1,085,350
1,131,569
FCF
180,157
87,261
(540,937)
Balance
Cash
436,143
776,341
905,882
Long term investments
28,844
74,619
42,364
Excess cash
290,526
690,941
817,206
Stockholders' equity
(2,419,364)
(1,385,152)
(1,267,208)
Invested Capital
4,657,138
4,786,266
3,423,623
ROIC
3.91%
0.98%
ROCE
8.52%
1.04%
EV
Common stock shares outstanding
77,077
69,472
67,167
Price
40.26
-8.98%
44.23
-73.21%
165.10
-38.85%
Market cap
3,103,120
0.99%
3,072,747
-72.29%
11,089,272
-33.14%
EV
3,635,402
3,625,129
10,493,196
EBITDA
519,232
368,181
(190,026)
EV/EBITDA
7.00
9.85
Interest
65,809
40,508
9,088
Interest/NOPBT
34.51%
110.32%