TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.81 billion.

Market Cap	1.90B
Enterprise Value	2.81B

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 118.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	118.62M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	40.77%
Float	99.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.01
PS Ratio	0.68
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.66.

EV / Earnings	-44.69
EV / Sales	1.00
EV / EBITDA	7.72
EV / EBIT	12.76
EV / FCF	9.66

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 -14.64% in the last 52 weeks. The beta is 0.97, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-14.64%
50-Day Moving Average	17.66
200-Day Moving Average	17.84
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	357,140

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.52%.

Dividend Per Share	1.50
Dividend Yield	9.52%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	9.54%
Earnings Yield	-3.30%
FCF Yield	15.29%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a