Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Sweden
  4. Nasdaq Stockholm
  5. Storytel AB (publ)
  6. Financials
    STORY B   SE0007439443

STORYTEL AB (PUBL)

(STORY B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 0398 03516 88212 666--
Entreprise Value (EV)1 4 6578 06916 45811 78512 06212 280
P/E ratio -22,4x-25,6x-90,3x-35,5x-43,8x-69,2x
Yield ------
Capitalization / Revenue 3,39x4,30x6,45x4,14x3,35x2,54x
EV / Revenue 3,13x4,32x6,29x3,85x3,19x2,47x
EV / EBITDA -25,6x-27,5x-194x-58,4x-140x115x
Price to Book 8,07x23,5x14,4x6,32x7,56x8,86x
Nbr of stocks (in thousands) 55 86556 10962 52668 282--
Reference price (SEK) 90,2143270186186186
Announcement Date 02/25/201902/20/202002/19/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 4861 8672 6173 0623 7824 981
EBITDA1 -182-293-84,7-202-86,2106
Operating profit (EBIT)1 -247-361-192-397-346-219
Operating Margin -16,6%-19,3%-7,33%-13,0%-9,15%-4,40%
Pre-Tax Profit (EBT)1 -261-380-210-401-350-225
Net income1 -212-313-184-355-289-183
Net margin -14,3%-16,7%-7,01%-11,6%-7,64%-3,67%
EPS2 -4,02-5,59-2,99-5,23-4,23-2,68
Dividend per Share2 ------
Announcement Date 02/25/201902/20/202002/19/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 751693730838936934
EBITDA1 -22,8-34,4-59,4-49,6-51,4-30,0
Operating profit (EBIT)1 -58,8-74,7-110-108-113-81,0
Operating Margin -7,82%-10,8%-15,0%-12,9%-12,1%-8,67%
Pre-Tax Profit (EBT)1 -64,8-74,9-133-110-116-84,0
Net income1 -65,8-73,5-139-102-98,1-77,0
Net margin -8,75%-10,6%-19,0%-12,1%-10,5%-8,24%
EPS2 -1,05-1,15-2,04-1,67-1,49-1,13
Dividend per Share ------
Announcement Date 02/19/202105/07/202108/06/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -34,0----
Net Cash position1 382-424882605386
Leverage (Debt / EBITDA) 2,10x-0,12x5,00x4,37x7,02x-3,63x
Free Cash Flow1 --385-468-658-371-273
ROE (Net Profit / Equities) --64,7%-24,2%-24,9%-16,3%-12,8%
Shareholders' equity1 -4837591 4261 7701 428
ROA (Net Profit / Asset) --23,4%-11,5%-16,7%-6,70%-1,80%
Assets1 -1 3371 6032 1254 31010 152
Book Value Per Share2 11,26,1018,829,424,520,9
Cash Flow per Share ------
Capex1 -13,1268459371430
Capex / Sales -0,70%10,3%15,0%9,80%8,63%
Announcement Date 02/25/201902/20/202002/19/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 12 666 294 490
Capitalization (USD) 1 461 447 740
Net sales (SEK) 2 616 502 000
Net sales (USD) 304 042 765
Number of employees 513
Sales / Employee (SEK) 5 100 394
Sales / Employee (USD) 592 676
Free-Float 0,00%
Free-Float capitalization (SEK) 116 720
Free-Float capitalization (USD) 13 467
Avg. Exchange 20 sessions (SEK) 47 398 560
Avg. Exchange 20 sessions (USD) 5 507 808
Average Daily Capital Traded 0,37%
EPS & Dividend