TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.89 billion.

Market Cap	1.97B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

TietoEVRY Oyj has 118.59 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	118.59M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	39.35%
Float	80.18M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 11.26.

PE Ratio	12.41
Forward PE	11.26
PS Ratio	0.69
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	6.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 9.33.

EV / Earnings	18.05
EV / Sales	1.01
EV / EBITDA	7.18
EV / EBIT	11.40
EV / FCF	9.33

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	0.76
Debt / EBITDA	2.78
Debt / FCF	3.60
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	122,295
Profits Per Employee	6,850
Employee Count	24,159
Asset Turnover	0.85
Inventory Turnover	253.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 1.05, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-22.80%
50-Day Moving Average	17.24
200-Day Moving Average	18.33
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	269,481

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 160.00 million in profits. Earnings per share was 1.34.

Revenue	2.86B
Gross Profit	731.30M
Operating Income	252.00M
Pretax Income	207.10M
Net Income	160.00M
EBITDA	343.30M
EBIT	252.00M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 198.40 million in cash and 1.11 billion in debt, giving a net cash position of -915.10 million or -7.72 per share.

Cash & Cash Equivalents	198.40M
Total Debt	1.11B
Net Cash	-915.10M
Net Cash Per Share	-7.72
Equity (Book Value)	1.47B
Book Value Per Share	12.37
Working Capital	-243.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.10 million and capital expenditures -41.60 million, giving a free cash flow of 309.50 million.

Operating Cash Flow	351.10M
Capital Expenditures	-41.60M
Free Cash Flow	309.50M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 8.82% and 5.60%.

Gross Margin	25.60%
Operating Margin	8.82%
Pretax Margin	7.25%
Profit Margin	5.60%
EBITDA Margin	12.02%
EBIT Margin	8.82%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 8.84%.

Dividend Per Share	1.47
Dividend Yield	8.84%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	3
Payout Ratio	108.06%
Buyback Yield	-0.00%
Shareholder Yield	8.84%
Earnings Yield	8.06%
FCF Yield	15.69%

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

Scores

TietoEVRY Oyj has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a