TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of GBP 1.59 billion. The enterprise value is 2.19 billion.

Market Cap	1.59B
Enterprise Value	2.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	5.94
P/OCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.15.

EV / Earnings	-14.38
EV / Sales	0.92
EV / EBITDA	7.38
EV / EBIT	12.58
EV / FCF	8.15

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.

Current Ratio	0.92
Quick Ratio	0.44
Debt / Equity	0.88
Debt / EBITDA	2.79
Debt / FCF	3.02
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	148,668
Profits Per Employee	-9,707
Employee Count	22,941
Asset Turnover	0.85
Inventory Turnover	274.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.52% 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	-10.52%
50-Day Moving Average	17.41
200-Day Moving Average	17.78
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	19,384

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 2.33 billion and -151.92 million in losses. Loss per share was -1.28.

Revenue	2.33B
Gross Profit	570.96M
Operating Income	170.49M
Pretax Income	-30.45M
Net Income	-151.92M
EBITDA	242.19M
EBIT	170.49M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 227.88 million in cash and 810.21 million in debt, giving a net cash position of -582.33 million.

Cash & Cash Equivalents	227.88M
Total Debt	810.21M
Net Cash	-582.33M
Net Cash Per Share	n/a
Equity (Book Value)	923.23M
Book Value Per Share	7.79
Working Capital	-86.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.80 million and capital expenditures -25.60 million, giving a free cash flow of 268.20 million.

Operating Cash Flow	293.80M
Capital Expenditures	-25.60M
Free Cash Flow	268.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 7.33% and -6.53%.

Gross Margin	24.54%
Operating Margin	7.33%
Pretax Margin	-1.31%
Profit Margin	-6.53%
EBITDA Margin	10.41%
EBIT Margin	7.33%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 7.77%.

Dividend Per Share	1.24
Dividend Yield	7.77%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	7.82%
Earnings Yield	-9.54%
FCF Yield	16.84%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a