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 6,866 - -
Change - -69.76% -8.93% 70.98% 22.05% 5.99% - -
Enterprise Value (EV) 1 10,280 3,848 2,847 5,335 6,342 6,531 5,993 5,381
Change - -62.56% -26.01% 87.36% 18.87% 2.99% -8.24% -10.22%
P/E -27x -8.03x -3.79x 27.1x 13.5x 14.5x 12.3x 10.5x
PBR 5.53x 1.55x 2.44x 3.42x 3.41x 3.07x 2.59x 2.19x
PEG - 0.82x -0x -0x 0x -7.76x 0.7x 0.6x
Capitalization / Revenue 3.65x 1.07x 0.89x 1.4x 1.61x 1.59x 1.46x 1.37x
EV / Revenue 3.33x 1.2x 0.82x 1.4x 1.58x 1.51x 1.27x 1.07x
EV / EBITDA -55.8x 41.7x 11.5x 8.87x 8.38x 7.32x 5.83x 4.68x
EV / EBIT -28.4x -9.89x -40.2x 17.6x 14.7x 11.5x 8.75x 6.68x
EV / FCF -18.8x -10.8x 58.4x 13.3x 15.4x 10.7x 7.72x 6.19x
FCF Yield -5.31% -9.28% 1.71% 7.52% 6.48% 9.34% 12.9% 16.2%
Dividend per Share 2 - - - - 1.5 2.045 2.495 2.955
Rate of return - - - - 1.79% 2.3% 2.81% 3.33%
EPS 2 -6.11 -5.51 -10.63 2.54 6.22 6.104 7.193 8.489
Distribution rate - - - - 24.1% 33.5% 34.7% 34.8%
Net sales 1 3,088 3,200 3,489 3,798 4,023 4,329 4,708 5,030
EBITDA 1 -184.3 92.19 247.8 601.7 756.6 892.2 1,028 1,150
EBIT 1 -361.8 -389 -70.8 303.5 431.9 568.8 685.1 805.9
Net income 1 -410.1 -383 -819.2 196.7 483 478.6 567.3 670.9
Net Debt 1 -993.1 439.5 -257 27 -136.4 -335.2 -873.4 -1,486
Reference price 2 165.10 44.23 40.26 68.80 83.80 88.80 88.80 88.80
Nbr of stocks (in thousands) 68,282 77,073 77,108 77,151 77,307 77,325 - -
Announcement Date 2/18/22 2/16/23 2/15/24 2/12/25 2/11/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.55x1.51x7.32x2.3% 712M
14.42x1.65x9x-.--% 2.54B
16.36x - - 3.08% 121M
4.93x0.06x0.28x - 57.09M
Average 12.57x 1.07x 5.53x 1.79% 856.89M
Weighted average by Cap. 14.36x 1.59x 8.49x 0.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield