Finland · Delayed Price · Currency is EUR TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TietoEVRY Oyj has 118.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 118.40M |
| Shares Outstanding | 118.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 40.88% |
| Float | 99.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.68 |
| PS Ratio | 0.68 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 8.62.
| EV / Earnings | -10.81 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 13.92 |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.23 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.12 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -12.10% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 180,680 |
| Profits Per Employee | -15,956 |
| Employee Count | 22,941 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 293.34 |
Taxes
In the past 12 months, TietoEVRY Oyj has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.92, so TietoEVRY Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 217,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TietoEVRY Oyj had revenue of EUR 2.77 billion and -244.20 million in losses. Loss per share was -2.07.
| Revenue | 2.77B |
| Gross Profit | 667.90M |
| Operating Income | 189.50M |
| Pretax Income | -133.00M |
| Net Income | -244.20M |
| EBITDA | 275.20M |
| EBIT | 189.50M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 184.90 million in cash and 956.60 million in debt, giving a net cash position of -771.70 million or -6.52 per share.
| Cash & Cash Equivalents | 184.90M |
| Total Debt | 956.60M |
| Net Cash | -771.70M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 8.45 |
| Working Capital | 205.40M |
Cash Flow
In the last 12 months, operating cash flow was 334.50 million and capital expenditures -28.10 million, giving a free cash flow of 306.40 million.
| Operating Cash Flow | 334.50M |
| Capital Expenditures | -28.10M |
| Free Cash Flow | 306.40M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 24.15%, with operating and profit margins of 6.85% and -8.83%.
| Gross Margin | 24.15% |
| Operating Margin | 6.85% |
| Pretax Margin | -4.81% |
| Profit Margin | -8.83% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.85% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.69% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.71% |
| Earnings Yield | -13.07% |
| FCF Yield | 16.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 1998. It was a forward split with a ratio of 6.
| Last Split Date | Jun 26, 1998 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
TietoEVRY Oyj has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |