TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of NOK 24.35 billion. The enterprise value is 35.12 billion.

Market Cap	24.35B
Enterprise Value	35.12B

Important Dates

The next estimated earnings date is 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)	+0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.18M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
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 7.42, with an EV/FCF ratio of 9.66.

EV / Earnings	18.69
EV / Sales	1.04
EV / EBITDA	7.42
EV / EBIT	11.78
EV / FCF	9.66

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.

Current Ratio	0.76
Quick Ratio	0.76
Debt / Equity	0.76
Debt / EBITDA	2.78
Debt / FCF	3.60
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	1.44M
Profits Per Employee	80,445
Employee Count	24,159
Asset Turnover	0.85
Inventory Turnover	253.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 1.05, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.56%
50-Day Moving Average	201.00
200-Day Moving Average	211.73
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,970

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 33.55 billion and earned 1.88 billion in profits. Earnings per share was 15.74.

Revenue	33.55B
Gross Profit	8.59B
Operating Income	2.96B
Pretax Income	2.43B
Net Income	1.88B
EBITDA	4.03B
EBIT	2.96B
Earnings Per Share (EPS)	15.74

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 13.08 billion in debt, giving a net cash position of -10.75 billion.

Cash & Cash Equivalents	2.33B
Total Debt	13.08B
Net Cash	-10.75B
Net Cash Per Share	n/a
Equity (Book Value)	17.24B
Book Value Per Share	145.33
Working Capital	-2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -488.57 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-488.57M
Free Cash Flow	3.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 8.82% and 5.60%.

Gross Margin	25.60%
Operating Margin	8.82%
Pretax Margin	7.25%
Profit Margin	5.60%
EBITDA Margin	12.02%
EBIT Margin	8.82%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 17.02, which amounts to a dividend yield of 8.31%.

Dividend Per Share	17.02
Dividend Yield	8.31%
Dividend Growth (YoY)	3.39%
Years of Dividend Growth	4
Payout Ratio	108.06%
Buyback Yield	-0.00%
Shareholder Yield	8.43%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.02
Piotroski F-Score	n/a