Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.03 | 11.12 | -0.31 |
| FCF Yield | 6.59% | 4.48% | -5.86% | -5.50% |
| EV / EBITDA | 8.65 | -5.66 | -93.00 | -48.09 |
| Quality | ||||
| ROIC | 9.23% | -33.42% | -11.20% | -17.21% |
| Gross Margin | 44.76% | 35.75% | 37.91% | 38.66% |
| Cash Conversion Ratio | 2.32 | -0.31 | 0.26 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.87% | 10.01% | 11.03% | 12.45% |
| Free Cash Flow Growth | 253.50% | 125.32% | 34.65% | -55.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -0.95 | -6.26 | 4.07 |
| Interest Coverage | 4.97 | -11.28 | -9.93 | -39.40 |
| Efficiency | ||||
| Inventory Turnover | 39.49 | 37.48 | 19.46 | 24.48 |
| Cash Conversion Cycle | -20.42 | -3.41 | -3.55 | 44.29 |