TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of SEK 23.81 billion. The enterprise value is 33.70 billion.

Market Cap	23.81B
Enterprise Value	33.70B

Important Dates

The last earnings date was 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)	-0.02%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.18M

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 7.75, with an EV/FCF ratio of 12.25.

EV / Earnings	-46.83
EV / Sales	1.08
EV / EBITDA	7.75
EV / EBIT	13.34
EV / FCF	12.25

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.85.

Current Ratio	0.80
Quick Ratio	0.79
Debt / Equity	0.85
Debt / EBITDA	2.81
Debt / FCF	4.57
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	1.40M
Profits Per Employee	-31,366
Employee Count	22,941
Asset Turnover	0.85
Inventory Turnover	267.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 1.06, so TietoEVRY Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-18.49%
50-Day Moving Average	202.86
200-Day Moving Average	206.81
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	35,100

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 SEK 32.11 billion and -719.57 million in losses. Loss per share was -6.07.

Revenue	32.11B
Gross Profit	8.01B
Operating Income	2.59B
Pretax Income	-249.79M
Net Income	-719.57M
EBITDA	3.80B
EBIT	2.59B
Loss Per Share	-6.07

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 12.58 billion in debt, giving a net cash position of -10.18 billion.

Cash & Cash Equivalents	2.39B
Total Debt	12.58B
Net Cash	-10.18B
Net Cash Per Share	n/a
Equity (Book Value)	14.87B
Book Value Per Share	125.42
Working Capital	-2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -980.81 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-980.81M
Free Cash Flow	2.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 8.07% and -2.24%.

Gross Margin	24.96%
Operating Margin	8.07%
Pretax Margin	-0.78%
Profit Margin	-2.24%
EBITDA Margin	11.85%
EBIT Margin	8.07%
FCF Margin	8.57%

Dividends & Yields

This stock pays an annual dividend of 16.55, which amounts to a dividend yield of 8.27%.

Dividend Per Share	16.55
Dividend Yield	8.27%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	8.28%
Earnings Yield	-3.02%
FCF Yield	11.55%

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