Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.14 | -0.80 | 0.05 |
| FCF Yield | 2.91% | 2.76% | -0.04% | 4.82% |
| EV / EBITDA | 18.17 | 53.43 | 76.21 | 21.59 |
| Quality | ||||
| ROIC | 6.33% | 2.83% | 2.10% | 5.29% |
| Gross Margin | 45.36% | 45.29% | 44.40% | 46.41% |
| Cash Conversion Ratio | 1.20 | 2.53 | 1.39 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.98% | 5.45% | 5.90% | 5.87% |
| Free Cash Flow Growth | -88.81% | 7,113.30% | -100.70% | 45.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | 1.45 | -10.54 | 0.43 |
| Interest Coverage | 19.01 | 3.99 | 1.61 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.51 | 6.26 | 6.58 | 10.36 |
| Cash Conversion Cycle | 24.10 | 19.03 | 20.85 | -19.77 |