TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of NOK 21.56 billion. The enterprise value is 31.86 billion.

Market Cap	21.56B
Enterprise Value	31.86B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 26, 2025

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	99.36M

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 7.71, with an EV/FCF ratio of 9.32.

EV / Earnings	-43.13
EV / Sales	1.00
EV / EBITDA	7.71
EV / EBIT	12.74
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.86
Debt / EBITDA	3.07
Debt / FCF	3.83
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	1.44M
Profits Per Employee	-32,198
Employee Count	22,941
Asset Turnover	0.85
Inventory Turnover	267.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 1.04, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-18.41%
50-Day Moving Average	216.26
200-Day Moving Average	211.36
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	4,581

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 NOK 32.97 billion and -738.65 million in losses. Loss per share was -6.23.

Revenue	32.97B
Gross Profit	8.23B
Operating Income	2.58B
Pretax Income	-256.41M
Net Income	-738.65M
EBITDA	3.58B
EBIT	2.58B
Loss Per Share	-6.23

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 13.10 billion in debt, giving a net cash position of -10.65 billion.

Cash & Cash Equivalents	2.46B
Total Debt	13.10B
Net Cash	-10.65B
Net Cash Per Share	n/a
Equity (Book Value)	15.27B
Book Value Per Share	128.74
Working Capital	-2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -411.67 million, giving a free cash flow of 3.42 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-411.67M
Free Cash Flow	3.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 7.81% and -2.24%.

Gross Margin	24.95%
Operating Margin	7.81%
Pretax Margin	-0.78%
Profit Margin	-2.24%
EBITDA Margin	10.86%
EBIT Margin	7.81%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 17.10, which amounts to a dividend yield of 9.27%.

Dividend Per Share	17.10
Dividend Yield	9.27%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	9.22%
Earnings Yield	-3.43%
FCF Yield	15.86%

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