STORYTEL AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.35 SEK | -0.57% |
|
+2.15% | +30.03% |
| May. 07 | Transcript : Storytel AB, Q1 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Storytel AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,035 | 16,882 | 11,273 | 3,409 | 3,104 | 4,060 | - | - |
| Enterprise Value (EV) 1 | 8,069 | 16,458 | 10,280 | 3,848 | 2,847 | 4,815 | 4,830 | 3,191 |
| P/E ratio | -25.6 x | -90.3 x | -27 x | -8.03 x | -3.79 x | -98.9 x | 16.2 x | 10.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 6.45 x | 3.65 x | 1.07 x | 0.89 x | 1.07 x | 0.92 x | 0.86 x |
| EV / Revenue | 4.32 x | 6.29 x | 3.33 x | 1.2 x | 0.82 x | 1.27 x | 1.1 x | 0.67 x |
| EV / EBITDA | -27.5 x | -194 x | -55.8 x | 41.7 x | 11.5 x | 9.79 x | 8.52 x | 4.01 x |
| EV / FCF | -20.9 x | -35.2 x | -18.8 x | -10.8 x | 58.4 x | 28.3 x | 16.5 x | 8.35 x |
| FCF Yield | -4.77% | -2.84% | -5.31% | -9.28% | 1.71% | 3.53% | 6.05% | 12% |
| Price to Book | 23.5 x | 14.4 x | 5.53 x | 1.55 x | 2.44 x | 2.86 x | 2.23 x | 1.71 x |
| Nbr of stocks (in thousands) | 56,109 | 62,526 | 68,282 | 77,073 | 77,108 | 77,108 | - | - |
| Reference price 2 | 143.2 | 270.0 | 165.1 | 44.23 | 40.26 | 52.65 | 52.65 | 52.65 |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,867 | 2,617 | 3,088 | 3,200 | 3,489 | 3,799 | 4,406 | 4,735 |
| EBITDA 1 | -293.3 | -84.74 | -184.3 | 92.19 | 247.8 | 492 | 566.7 | 796.2 |
| EBIT 1 | -360.6 | -191.7 | -361.8 | -389 | -70.8 | 174.8 | 371.6 | 526.4 |
| Operating Margin | -19.31% | -7.33% | -11.72% | -12.16% | -2.03% | 4.6% | 8.43% | 11.12% |
| Earnings before Tax (EBT) 1 | -380.2 | -210.3 | -383.4 | -383.7 | -807.5 | 176.2 | 384.2 | 553.8 |
| Net income 1 | -312.7 | -183.5 | -410.1 | -383 | -819.2 | -132.9 | 292 | 420.9 |
| Net margin | -16.74% | -7.01% | -13.28% | -11.97% | -23.48% | -3.5% | 6.63% | 8.89% |
| EPS 2 | -5.590 | -2.990 | -6.110 | -5.510 | -10.63 | -0.5326 | 3.255 | 4.900 |
| Free Cash Flow 1 | -385.3 | -468.1 | -546.3 | -357 | 48.78 | 170 | 292 | 382 |
| FCF margin | -20.63% | -17.89% | -17.69% | -11.15% | 1.4% | 4.47% | 6.63% | 8.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 19.69% | 34.55% | 51.52% | 47.98% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 100% | 90.77% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 862.9 | 747.2 | 780.7 | 805.8 | 866.7 | 796.3 | 851.1 | 895.8 | 946.1 | 891.9 | 921.8 | 966.2 | 1,019 | 1,002 | 1,028 |
| EBITDA 1 | -78.23 | -32.9 | 12.84 | 59 | 53.03 | 30.49 | 40 | 91.6 | 86 | 104.2 | 124.2 | 146.2 | 143.4 | 147 | 149 |
| EBIT 1 | -121.6 | -93.4 | -48.91 | -20.86 | -46.76 | -48.05 | -29.35 | 15.02 | -8.4 | 31 | 53.17 | 72.7 | 69.4 | 69 | 71 |
| Operating Margin | -14.09% | -12.5% | -6.26% | -2.59% | -5.4% | -6.03% | -3.45% | 1.68% | -0.89% | 3.48% | 5.77% | 7.52% | 6.81% | 6.89% | 6.91% |
| Earnings before Tax (EBT) 1 | -115.7 | -233.3 | -62.93 | 4.27 | -91.68 | -64.27 | -17.98 | 0.676 | -725.9 | -14.9 | 55.35 | 59.41 | 69.81 | - | - |
| Net income 1 | -134.8 | -233.9 | -54.36 | -2.948 | -91.71 | -62.79 | -31.72 | -4.675 | -720 | -24.82 | 42.07 | 45.15 | 53.05 | - | - |
| Net margin | -15.63% | -31.31% | -6.96% | -0.37% | -10.58% | -7.89% | -3.73% | -0.52% | -76.1% | -2.78% | 4.56% | 4.67% | 5.2% | - | - |
| EPS 2 | -1.970 | -3.430 | -0.8000 | -0.0400 | -1.260 | -0.8100 | -0.4100 | -0.0600 | -9.340 | -0.3200 | 0.5458 | 0.5858 | 0.6883 | 0.4600 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 5/5/22 | 8/5/22 | 11/3/22 | 2/16/23 | 5/3/23 | 8/1/23 | 10/31/23 | 2/15/24 | 5/7/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 34 | - | - | 440 | - | 755 | 771 | - |
| Net Cash position 1 | - | 424 | 993 | - | 257 | - | - | 869 |
| Leverage (Debt/EBITDA) | -0.116 x | - | - | 4.767 x | - | 1.535 x | 1.36 x | - |
| Free Cash Flow 1 | -385 | -468 | -546 | -357 | 48.8 | 170 | 292 | 382 |
| ROE (net income / shareholders' equity) | -64.7% | -24.2% | -25.5% | -18.7% | -48.1% | -7.13% | 17.9% | 20% |
| ROA (Net income/ Total Assets) | -23.4% | -11.5% | -16.8% | -10.4% | -21.8% | 3.3% | 7.3% | 9.9% |
| Assets 1 | 1,337 | 1,603 | 2,441 | 3,699 | 3,765 | -4,027 | 4,000 | 4,251 |
| Book Value Per Share 2 | 6.100 | 18.80 | 29.90 | 28.50 | 16.50 | 18.40 | 23.60 | 30.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 13.1 | 268 | 328 | 257 | 193 | 218 | 229 | 232 |
| Capex / Sales | 0.7% | 10.26% | 10.61% | 8.02% | 5.54% | 5.74% | 5.19% | 4.9% |
| Announcement Date | 2/20/20 | 2/19/21 | 2/18/22 | 2/16/23 | 2/15/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
52.65
SEK
Average target price
73.67
SEK
Spread / Average Target
+39.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.65% | 375M | |
| +8.78% | 4.06B | |
| +2.16% | 361M | |
| -2.77% | 137M | |
| +8.35% | 114M |
- Stock Market
- Equities
- STORY B Stock
- Financials Storytel AB
