TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.84 billion.
Market Cap | 1.94B |
Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
TietoEVRY Oyj has 118.59 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 118.59M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 40.89% |
Float | 99.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.94 |
PS Ratio | 0.69 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.67 |
P/OCF Ratio | n/a |
PEG Ratio | 17.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.78.
EV / Earnings | -45.27 |
EV / Sales | 1.01 |
EV / EBITDA | 7.82 |
EV / EBIT | 12.93 |
EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.80 |
Quick Ratio | 0.70 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.07 |
Debt / FCF | 3.83 |
Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | -4.32% |
Return on Assets (ROA) | 4.16% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 10.50% |
Revenue Per Employee | 122,174 |
Profits Per Employee | -2,737 |
Employee Count | 22,941 |
Asset Turnover | 0.85 |
Inventory Turnover | 267.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 1.04, so TietoEVRY Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -16.73% |
50-Day Moving Average | 18.40 |
200-Day Moving Average | 18.01 |
Relative Strength Index (RSI) | 30.46 |
Average Volume (20 Days) | 409,285 |
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 2.80 billion and -62.80 million in losses. Loss per share was -0.53.
Revenue | 2.80B |
Gross Profit | 699.30M |
Operating Income | 219.00M |
Pretax Income | -21.80M |
Net Income | -62.80M |
EBITDA | 304.50M |
EBIT | 219.00M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 208.80 million in cash and 1.11 billion in debt, giving a net cash position of -905.30 million or -7.63 per share.
Cash & Cash Equivalents | 208.80M |
Total Debt | 1.11B |
Net Cash | -905.30M |
Net Cash Per Share | -7.63 |
Equity (Book Value) | 1.30B |
Book Value Per Share | 10.95 |
Working Capital | -192.80M |
Cash Flow
In the last 12 months, operating cash flow was 325.70 million and capital expenditures -35.00 million, giving a free cash flow of 290.70 million.
Operating Cash Flow | 325.70M |
Capital Expenditures | -35.00M |
Free Cash Flow | 290.70M |
FCF Per Share | 2.45 |
Margins
Gross margin is 24.95%, with operating and profit margins of 7.81% and -2.24%.
Gross Margin | 24.95% |
Operating Margin | 7.81% |
Pretax Margin | -0.78% |
Profit Margin | -2.24% |
EBITDA Margin | 10.86% |
EBIT Margin | 7.81% |
FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.18%.
Dividend Per Share | 1.50 |
Dividend Yield | 9.18% |
Dividend Growth (YoY) | 2.04% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 9.20% |
Earnings Yield | -3.24% |
FCF Yield | 15.00% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |