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 8,282 - -
Change - -69.76% -8.93% 70.98% 22.05% 27.83% - -
Enterprise Value (EV) 1 10,280 3,848 2,847 5,335 6,342 7,930 7,382 6,757
Change - -62.56% -26.01% 87.36% 18.87% 25.05% -6.92% -8.46%
P/E -27x -8.03x -3.79x 27.1x 13.5x 17.3x 14.6x 12.3x
PBR 5.53x 1.55x 2.44x 3.42x 3.41x 3.69x 3.11x 2.62x
PEG - 0.82x -0x -0x 0x -40.3x 0.8x 0.7x
Capitalization / Revenue 3.65x 1.07x 0.89x 1.4x 1.61x 1.88x 1.74x 1.63x
EV / Revenue 3.33x 1.2x 0.82x 1.4x 1.58x 1.8x 1.55x 1.33x
EV / EBITDA -55.8x 41.7x 11.5x 8.87x 8.38x 8.73x 7.06x 5.77x
EV / EBIT -28.4x -9.89x -40.2x 17.6x 14.7x 13.6x 10.5x 8.17x
EV / FCF -18.8x -10.8x 58.4x 13.3x 15.4x 15.8x 9.48x 7.69x
FCF Yield -5.31% -9.28% 1.71% 7.52% 6.48% 6.34% 10.6% 13%
Dividend per Share 2 - - - - 1.5 2.08 2.51 2.98
Rate of return - - - - 1.79% 1.94% 2.34% 2.78%
EPS 2 -6.11 -5.51 -10.63 2.54 6.22 6.193 7.342 8.682
Distribution rate - - - - 24.1% 33.6% 34.2% 34.3%
Net sales 1 3,088 3,200 3,489 3,798 4,023 4,395 4,771 5,091
EBITDA 1 -184.3 92.19 247.8 601.7 756.6 908.3 1,046 1,172
EBIT 1 -361.8 -389 -70.8 303.5 431.9 583.3 702.1 827.2
Net income 1 -410.1 -383 -819.2 196.7 483 484 576.7 685.1
Net Debt 1 -993.1 439.5 -257 27 -136.4 -351 -900 -1,524
Reference price 2 165.10 44.23 40.26 68.80 83.80 107.10 107.10 107.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.29x1.8x8.73x1.94% 874M
31.03x2.11x16.12x-.--% 2.69B
16.19x - - 3.09% 123M
5.82x0.04x0.22x - 58.53M
Average 17.58x 1.32x 8.36x 1.68% 937.05M
Weighted average by Cap. 26.94x 2.01x 14.08x 0.56%

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