TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of SEK 22.64 billion. The enterprise value is 33.14 billion.

Market Cap	22.64B
Enterprise Value	33.14B

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 12.51.

PE Ratio	12.51
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 7.18, with an EV/FCF ratio of 9.47.

EV / Earnings	18.31
EV / Sales	1.01
EV / EBITDA	7.18
EV / EBIT	11.40
EV / FCF	9.47

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	1.38M
Profits Per Employee	77,483
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 -19.98% 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	-19.98%
50-Day Moving Average	198.74
200-Day Moving Average	210.18
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	6,985

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 32.31 billion and earned 1.81 billion in profits. Earnings per share was 15.16.

Revenue	32.31B
Gross Profit	8.27B
Operating Income	2.85B
Pretax Income	2.34B
Net Income	1.81B
EBITDA	3.88B
EBIT	2.85B
Earnings Per Share (EPS)	15.16

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 12.60 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	2.24B
Total Debt	12.60B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	16.60B
Book Value Per Share	139.98
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -470.58 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-470.58M
Free Cash Flow	3.50B
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

TietoEVRY Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	3
Payout Ratio	108.06%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
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