Storytel AB (publ) / Fundamentals
Income statement
- Net revenue
€354.21M - Cost of goods sold
€193.35M - Gross profit
€160.86M - SG&A expenses
€112.19M - R&D expenses
€21.35M - EBITDA
€32.46M - D&A
-€239.22K - EBIT
€32.76M - Interest expenses
€4.22M - EBT
€27.50M - Tax expenses
€2.93M - Net income
€22.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€27.41M - Changes in working capital
€4.13M - Operating cash flow
€59.04M - Capex
€12.99M - Other investing cash flow
-€12.92M - Net investing cash flow
-€25.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.55M - Other financing cash flow
-€12.00M - Net financing cash flow
-€16.55M - Foreign exchange effects
-€1.07M - Net change in cash
€15.51M - Cash at end of period
€44.15M - Free cash flow
€72.03M
Balance sheet
- Cash and cash equivalents
€44.15M - Cash and short-term investments
€44.15M - Total receivables
€49.19M - Inventory
€7.62M - Other current assets
€0.00 - Total current assets
€100.95M - Property, plant & equipment
€7.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.68M - Other non-current assets
€0.00 - Total non-current assets
€186.96M - Total assets
€287.91M - Accounts payable
€24.44M - Short-term debt
€54.60M - Other current liabilities
€61.73M - Total current liabilities
€140.76M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.46M - Total non-current liabilities
€14.46M - Total liabilities
€155.22M - Common stock
€3.51M - Retained earnings
-€213.20M - Other equity
€7.81M - Total equity
€132.70M - Total liabilities and shareholders' equity
€287.91M
Company information
- Market capitalization
€654.32M - Employees
520 - Enterprise Value
€6.45B
Company ratios
- Gross margin
-
45.4% Much worse than peer group: 70.7% - EBITDA margin
-
9.2% Worse than peer group: 27.9% - EBIT margin
-
9.2% Worse than peer group: 19.7% - EBT margin
-
7.8% Worse than peer group: 15.5% - Net margin
-
6.4% Worse than peer group: 12.8% - ROE
-
17.1% Even with peer group: 14.2% - ROA
-
7.9% Even with peer group: 8.9% - Asset turnover
-
123.0% Much better than peer group: 68.0% - FCF margin
-
13.0% Even with peer group: 15.9% - FCF yield
7.0% - Efficiency ratio
90.8% - Net sales per employee
-
€681.17K - Net income per employee
-
€43.76K