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 8,792 - -
Change - -69.76% -8.93% 70.98% 22.05% 35.71% - -
Enterprise Value (EV) 1 10,280 3,848 2,847 5,335 6,342 8,441 7,892 7,268
Change - -62.56% -26.01% 87.36% 18.87% 33.09% -6.5% -7.91%
P/E -27x -8.03x -3.79x 27.1x 13.5x 18.4x 15.5x 13.1x
PBR 5.53x 1.55x 2.44x 3.42x 3.41x 3.92x 3.3x 2.79x
PEG - 0.82x -0x -0x 0x -42.86x 0.8x 0.7x
Capitalization / Revenue 3.65x 1.07x 0.89x 1.4x 1.61x 2x 1.84x 1.73x
EV / Revenue 3.33x 1.2x 0.82x 1.4x 1.58x 1.92x 1.65x 1.43x
EV / EBITDA -55.8x 41.7x 11.5x 8.87x 8.38x 9.32x 7.55x 6.2x
EV / EBIT -28.4x -9.89x -40.2x 17.6x 14.7x 14.5x 11.2x 8.79x
EV / FCF -18.8x -10.8x 58.4x 13.3x 15.4x 16.8x 10.1x 8.27x
FCF Yield -5.31% -9.28% 1.71% 7.52% 6.48% 5.96% 9.87% 12.1%
Dividend per Share 2 - - - - 1.5 2.08 2.51 2.98
Rate of return - - - - 1.79% 1.83% 2.21% 2.62%
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 92.19 247.8 601.7 756.6 905.6 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 83.80 113.70 113.70 113.70
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.($)
18.33x1.92x9.3x1.83% 908M
29.46x1.99x15.17x-.--% 2.56B
15.56x - - 3.21% 123M
5.86x0.05x0.25x - 60.66M
Average 17.30x 1.32x 8.24x 1.68% 912.83M
Weighted average by Cap. 25.84x 1.94x 13.41x 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

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