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 |
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 |
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 |
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 |
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% |
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 |