TietoEVRY Oyj (LON:0KG0)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of GBP 1.88 billion. The enterprise value is 2.36 billion.

Market Cap	1.88B
Enterprise Value	2.36B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	117.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	40.87%
Float	74.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.49
PS Ratio	1.17
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	7.82
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 9.79.

EV / Earnings	-19.21
EV / Sales	1.47
EV / EBITDA	10.96
EV / EBIT	17.28
EV / FCF	9.79

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.65
Debt / EBITDA	2.85
Debt / FCF	2.57
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	109,865
Profits Per Employee	-8,333
Employee Count	14,712
Asset Turnover	0.70
Inventory Turnover	219.78

Taxes

In the past 12 months, TietoEVRY Oyj has paid 13.35 million in taxes.

Income Tax	13.35M
Effective Tax Rate	37.41%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.76, so TietoEVRY Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-4.34%
50-Day Moving Average	18.56
200-Day Moving Average	17.01
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	29,726

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 1.62 billion and -122.57 million in losses. Loss per share was -1.03.

Revenue	1.62B
Gross Profit	331.33M
Operating Income	137.57M
Pretax Income	35.68M
Net Income	-122.57M
EBITDA	186.16M
EBIT	137.57M
Loss Per Share	-1.03

Balance Sheet

The company has 141.06 million in cash and 618.08 million in debt, with a net cash position of -477.01 million.

Cash & Cash Equivalents	141.06M
Total Debt	618.08M
Net Cash	-477.01M
Net Cash Per Share	n/a
Equity (Book Value)	945.48M
Book Value Per Share	7.99
Working Capital	142.81M

Cash Flow

In the last 12 months, operating cash flow was 258.14 million and capital expenditures -17.53 million, giving a free cash flow of 240.60 million.

Operating Cash Flow	258.14M
Capital Expenditures	-17.53M
Free Cash Flow	240.60M
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 8.51% and -7.59%.

Gross Margin	20.50%
Operating Margin	8.51%
Pretax Margin	2.21%
Profit Margin	-7.59%
EBITDA Margin	11.52%
EBIT Margin	8.51%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1.28
Dividend Yield	6.86%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.82%
Earnings Yield	-6.51%
FCF Yield	12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6