Company Valuation: Storytel AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,273 3,409 3,104 5,308 6,478 8,506 - -
Change - -69.76% -8.93% 70.98% 22.05% 31.3% - -
Enterprise Value (EV) 1 10,280 3,848 2,847 5,335 6,342 8,165 7,788 7,181
Change - -62.56% -26.01% 87.36% 18.87% 28.75% -4.62% -7.79%
P/E -27x -8.03x -3.79x 27.1x 13.5x 17.8x 14.8x 12.8x
PBR 5.53x 1.55x 2.44x 3.42x 3.41x 4.14x 3.4x 2.87x
PEG - 0.82x -0x -0x 0x -33.19x 0.7x 0.8x
Capitalization / Revenue 3.65x 1.07x 0.89x 1.4x 1.61x 1.94x 1.77x 1.66x
EV / Revenue 3.33x 1.2x 0.82x 1.4x 1.58x 1.86x 1.62x 1.4x
EV / EBITDA -55.8x 41.7x 11.5x 8.87x 8.38x 9.02x 7.35x 6.09x
EV / EBIT -28.4x -9.89x -40.2x 17.6x 14.7x 14.1x 10.8x 8.6x
EV / FCF -18.8x -10.8x 58.4x 13.3x 15.4x 15.9x 10.1x 8.38x
FCF Yield -5.31% -9.28% 1.71% 7.52% 6.48% 6.3% 9.9% 11.9%
Dividend per Share 2 - - - - 1.5 2.072 2.525 2.955
Rate of return - - - - 1.79% 1.88% 2.3% 2.69%
EPS 2 -6.11 -5.51 -10.63 2.54 6.22 6.187 7.439 8.609
Distribution rate - - - - 24.1% 33.5% 33.9% 34.3%
Net sales 1 3,088 3,200 3,489 3,798 4,023 4,394 4,798 5,131
EBITDA 1 -184.3 92.19 247.8 601.7 756.6 905 1,059 1,179
EBIT 1 -361.8 -389 -70.8 303.5 431.9 579.6 718.4 834.9
Net income 1 -410.1 -383 -819.2 196.7 483 492.1 610.1 707.1
Net Debt 1 -993.1 439.5 -257 27 -136.4 -340.6 -718 -1,325
Reference price 2 165.10 44.23 40.26 68.80 83.80 110.00 110.00 110.00
Nbr of stocks (in thousands) 68,282 77,073 77,108 77,151 77,307 77,325 - -
Announcement Date 18/02/22 16/02/23 15/02/24 12/02/25 11/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.78x1.86x9.02x1.88% 857M
24x1.8x9.42x0.68% 17.07B
26.86x3.49x16.93x1.29% 11.22B
22.39x2.51x11.04x1.93% 11B
-12.06x6.82x17.75x1.17% 4.69B
15.06x2.63x7.03x4.03% 4.63B
90.66x1.48x18.76x0.8% 3.56B
14.15x - - 5.49% 3.27B
39.77x - - - 2.92B
12.03x0.37x2.49x5.83% 2.89B
Average 25.06x 2.62x 11.56x 2.57% 6.21B
Weighted average by Cap. 24.24x 2.67x 11.98x 1.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Storytel AB

Historical PBR trend

Valuation ratios - PBR - Storytel AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Storytel AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Storytel AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Storytel AB