TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 2.25 billion. The enterprise value is 3.21 billion.

Market Cap	2.25B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

TietoEVRY Oyj has 118.59 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	118.59M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	37.53%
Float	80.17M

Valuation Ratios

The trailing PE ratio is 13.67 and the forward PE ratio is 11.96.

PE Ratio	13.67
Forward PE	11.96
PS Ratio	0.79
PB Ratio	1.53
P/FCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.77.

EV / Earnings	19.43
EV / Sales	1.12
EV / EBITDA	8.03
EV / EBIT	12.71
EV / FCF	12.77

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 77.29.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	77.29
Debt / EBITDA	2.86
Debt / FCF	4.54
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	120,060
Profits Per Employee	6,923
Employee Count	24,159
Asset Turnover	0.87
Inventory Turnover	272.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 1.06, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-16.00%
50-Day Moving Average	18.44
200-Day Moving Average	19.76
Relative Strength Index (RSI)	61.65
Average Volume (20 Days)	146,965

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 2.86 billion and earned 165.00 million in profits. Earnings per share was 1.39.

Revenue	2.86B
Gross Profit	733.80M
Operating Income	250.80M
Pretax Income	212.80M
Net Income	165.00M
EBITDA	339.60M
EBIT	250.80M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 187.10 million in cash and 1.14 billion in debt, giving a net cash position of -952.90 million or -8.03 per share.

Cash & Cash Equivalents	187.10M
Total Debt	1.14B
Net Cash	-952.90M
Net Cash Per Share	-8.03
Equity (Book Value)	1.48B
Book Value Per Share	12.44
Working Capital	-638.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.80 million and capital expenditures -39.80 million, giving a free cash flow of 251.00 million.

Operating Cash Flow	290.80M
Capital Expenditures	-39.80M
Free Cash Flow	251.00M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 8.76% and 5.77%.

Gross Margin	25.64%
Operating Margin	8.76%
Pretax Margin	7.44%
Profit Margin	5.77%
EBITDA Margin	11.87%
EBIT Margin	8.76%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1.47
Dividend Yield	7.74%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	3
Payout Ratio	104.79%
Buyback Yield	-0.07%
Shareholder Yield	7.67%
Earnings Yield	7.32%
FCF Yield	11.14%

Dividend Details

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