TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of GBP 1.77 billion. The enterprise value is 2.50 billion.

Market Cap	1.77B
Enterprise Value	2.50B

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.61.

EV / Earnings	-48.23
EV / Sales	1.08
EV / EBITDA	7.75
EV / EBIT	13.34
EV / FCF	12.61

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.85.

Current Ratio	0.80
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	2.81
Debt / FCF	4.57
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	101,027
Profits Per Employee	-2,264
Employee Count	22,941
Asset Turnover	0.85
Inventory Turnover	267.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% 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	-14.36%
50-Day Moving Average	17.77
200-Day Moving Average	18.07
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	14,863

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 GBP 2.32 billion and -51.93 million in losses. Loss per share was -0.44.

Revenue	2.32B
Gross Profit	578.38M
Operating Income	187.06M
Pretax Income	-18.03M
Net Income	-51.93M
EBITDA	274.55M
EBIT	187.06M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 172.67 million in cash and 907.68 million in debt, giving a net cash position of -735.01 million.

Cash & Cash Equivalents	172.67M
Total Debt	907.68M
Net Cash	-735.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	9.05
Working Capital	-159.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.34 million and capital expenditures -70.79 million, giving a free cash flow of 198.56 million.

Operating Cash Flow	269.34M
Capital Expenditures	-70.79M
Free Cash Flow	198.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 8.07% and -2.24%.

Gross Margin	24.96%
Operating Margin	8.07%
Pretax Margin	-0.78%
Profit Margin	-2.24%
EBITDA Margin	11.85%
EBIT Margin	8.07%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.66%.

Dividend Per Share	1.24
Dividend Yield	6.66%
Dividend Growth (YoY)	-1.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	6.67%
Earnings Yield	-2.93%
FCF Yield	11.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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