Sweden
· Delayed Price · Currency is SEK TietoEVRY Oyj Statistics
Total Valuation
TietoEVRY Oyj has a market cap or net worth of SEK 25.57 billion. The enterprise value is 36.39 billion.
| Market Cap | 25.57B |
| Enterprise Value | 36.39B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.77.
| EV / Earnings | 19.42 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.71 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 77.29.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 77.29 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.54 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 6.28% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 78,622 |
| Employee Count | 24,159 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 272.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.12% 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 | -19.12% |
| 50-Day Moving Average | 211.39 |
| 200-Day Moving Average | 225.14 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 9,468 |
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 32.50 billion and earned 1.87 billion in profits. Earnings per share was 15.79.
| Revenue | 32.50B |
| Gross Profit | 8.33B |
| Operating Income | 2.85B |
| Pretax Income | 2.42B |
| Net Income | 1.87B |
| EBITDA | 3.86B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 15.79 |
Balance Sheet
The company has 2.12 billion in cash and 12.95 billion in debt, giving a net cash position of -10.82 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 12.95B |
| Net Cash | -10.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 141.23 |
| Working Capital | -7.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -451.98 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -451.98M |
| Free Cash Flow | 2.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.64%, with operating and profit margins of 8.76% and 5.77%.
| Gross Margin | 25.64% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.77% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.77% |
Dividends & Yields
TietoEVRY Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.79% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 7.29% |
| FCF Yield | 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 |