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MarketScreener Homepage  >  Equities  >  FIRST NORTH STOCKHOLM  >  Storytel AB (publ)    STORY B   SE0007439443

STORYTEL AB (PUBL)

(STORY B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 171 1 486 1 867 2 416 3 107 3 983
EBITDA -11,3 -182 -293 -262 -272 -214
Operating profit (EBIT) -66,9 -247 -361 -339 -352 -291
Pre-Tax Profit (EBT) -83,0 -261 -380 -365 -380 -323
Net income -72,1 -212 -313 -299 -308 -260
P/E ratio -46,2x -22,4x -25,6x -34,3x -33,6x -39,4x
EPS ( SEK ) -1,46 -4,02 -5,59 -5,01 -5,11 -4,37
Dividend per Share ( SEK ) - - - - - -
Yield - - - - - -
Reference price ( SEK ) 67,500 90,200 143,200 171,800 171,800 171,800
Announcement Date 02/26/2018
07:31am
02/25/2019
07:00am
02/20/2020
07:00am
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - - 34,0 - - -
Finance 75,3 382 - 716 369 51,6
Operating income (EBITDA) -11,3 -182 -293 -262 -272 -214
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 1,06 - 13,1 22,5 30,4 45,5
Free Cash Flow (FCF) 4,24 - -385 -315 -357 -314
Book Value Per Share (BVPS) ( SEK ) 6,67 11,2 6,10 16,8 11,7 6,62
Cash Flow per Share (  ) - - - - - -
Announcement Date 02/26/2018
07:31am
02/25/2019
07:00am
02/20/2020
07:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 664 M SEK -
Entreprise Value (EV) 9 948 M SEK 10 295 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) -34,3x -33,6x
Capitalization / Revenue 4,41x 3,43x
EV / Revenue 4,12x 3,20x
EV / EBITDA -37,9x -36,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 10,3x 14,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -14,0% -11,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,20x -
Net Margin (Net Profit / Revenue) -12,4% -9,91%
ROA (Net Profit / Asset) -18,2% -15,1%
ROE (Net Profit / Equities) -43,6% -39,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,93% 0,98%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,68x 0,66x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend