TietoEVRY Oyj (LON:0KG0)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of GBP 1.53 billion. The enterprise value is 2.20 billion.

Market Cap	1.53B
Enterprise Value	2.20B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	118.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.10
PS Ratio	0.65
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	5.84
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.38.

EV / Earnings	-10.51
EV / Sales	0.92
EV / EBITDA	7.64
EV / EBIT	13.43
EV / FCF	8.38

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.96
Debt / EBITDA	2.87
Debt / FCF	3.12
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	154,877
Profits Per Employee	-13,677
Employee Count	22,941
Asset Turnover	0.88
Inventory Turnover	293.34

Taxes

In the past 12 months, TietoEVRY Oyj has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.92, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.30%
50-Day Moving Average	15.87
200-Day Moving Average	16.93
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	34,711

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 2.37 billion and -209.33 million in losses. Loss per share was -1.77.

Revenue	2.37B
Gross Profit	572.52M
Operating Income	162.44M
Pretax Income	-114.01M
Net Income	-209.33M
EBITDA	235.90M
EBIT	162.44M
Loss Per Share	-1.77

Balance Sheet

The company has 158.50 million in cash and 819.99 million in debt, giving a net cash position of -661.50 million.

Cash & Cash Equivalents	158.50M
Total Debt	819.99M
Net Cash	-661.50M
Net Cash Per Share	n/a
Equity (Book Value)	857.62M
Book Value Per Share	7.24
Working Capital	176.07M

Cash Flow

In the last 12 months, operating cash flow was 286.73 million and capital expenditures -24.09 million, giving a free cash flow of 262.64 million.

Operating Cash Flow	286.73M
Capital Expenditures	-24.09M
Free Cash Flow	262.64M
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 6.85% and -8.83%.

Gross Margin	24.15%
Operating Margin	6.85%
Pretax Margin	-4.81%
Profit Margin	-8.83%
EBITDA Margin	9.95%
EBIT Margin	6.85%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 8.14%.

Dividend Per Share	1.24
Dividend Yield	8.14%
Dividend Growth (YoY)	-1.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	8.16%
Earnings Yield	-13.64%
FCF Yield	17.12%

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

Altman Z-Score	2.04
Piotroski F-Score	6