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 7,129 - -
Change - -69.76% -8.93% 70.98% 22.05% 10.05% - -
Enterprise Value (EV) 1 10,280 3,848 2,847 5,335 6,342 6,707 6,143 5,593
Change - -62.56% -26.01% 87.36% 18.87% 5.76% -8.42% -8.96%
P/E -27x -8.03x -3.79x 27.1x 13.5x 15.1x 12.8x 10.8x
PBR 5.53x 1.55x 2.44x 3.42x 3.41x 3.38x 2.82x 2.39x
PEG - 0.82x -0x -0x 0x -7.2x 0.7x 0.6x
Capitalization / Revenue 3.65x 1.07x 0.89x 1.4x 1.61x 1.65x 1.51x 1.41x
EV / Revenue 3.33x 1.2x 0.82x 1.4x 1.58x 1.55x 1.3x 1.11x
EV / EBITDA -55.8x 41.7x 11.5x 8.87x 8.38x 7.53x 5.96x 4.84x
EV / EBIT -28.4x -9.89x -40.2x 17.6x 14.7x 11.8x 8.95x 6.9x
EV / FCF -18.8x -10.8x 58.4x 13.3x 15.4x 11.4x 8.1x 6.53x
FCF Yield -5.31% -9.28% 1.71% 7.52% 6.48% 8.77% 12.3% 15.3%
Dividend per Share 2 - - - - 1.5 2.045 2.495 2.955
Rate of return - - - - 1.79% 2.22% 2.71% 3.2%
EPS 2 -6.11 -5.51 -10.63 2.54 6.22 6.09 7.214 8.539
Distribution rate - - - - 24.1% 33.6% 34.6% 34.6%
Net sales 1 3,088 3,200 3,489 3,798 4,023 4,322 4,715 5,049
EBITDA 1 -184.3 92.19 247.8 601.7 756.6 891.1 1,031 1,155
EBIT 1 -361.8 -389 -70.8 303.5 431.9 568.3 686.7 810.1
Net income 1 -410.1 -383 -819.2 196.7 483 476.6 557.6 660.2
Net Debt 1 -993.1 439.5 -257 27 -136.4 -421.9 -986.3 -1,537
Reference price 2 165.10 44.23 40.26 68.80 83.80 92.20 92.20 92.20
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.($)
15.14x1.55x7.53x2.22% 740M
15.22x1.77x9.65x-.--% 2.68B
16.9x - - 2.98% 126M
4.97x0.06x0.31x - 56.93M
Average 13.06x 1.13x 5.83x 1.73% 899.67M
Weighted average by Cap. 15.10x 1.69x 9.05x 0.57%

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