TietoEVRY Oyj
Stockholm Stock ExchangeTotal Valuation
TietoEVRY Oyj carries a market capitalization of 26.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.27B |
| Enterprise Value | 2.71B |
Share Statistics
TietoEVRY Oyj currently has 118.40M shares outstanding.
| Shares Outstanding | 118.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TietoEVRY Oyj trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 6.67.
| PE Ratio | 13.69 |
| PS Ratio | 1.04 |
| PB Ratio | 6.67 |
| P/TBV Ratio | -3.06 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.70 |
Enterprise Valuation
On an enterprise value basis, TietoEVRY Oyj trades at an EV/EBITDA multiple of 23.99 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 23.99 |
| EV / FCF | 6.97 |
Financial Position
TietoEVRY Oyj maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 8.35 |
| Interest Coverage | 2.52 |
Financial Efficiency
TietoEVRY Oyj posts a return on equity of -87.59 and a return on invested capital of 13.21.
| Return on Equity (ROE) | -87.59 |
| Return on Assets (ROA) | -7.78 |
| Return on Invested Capital (ROIC) | 13.21 |
| Return on Capital Employed (ROCE) | -8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 210.41 |
Taxes
Over the trailing twelve months, TietoEVRY Oyj has paid 2.80M in income taxes, reflecting an effective tax rate of 85.36.
| Income Tax | 2.80M |
| Effective Tax Rate | 85.36 |
Stock Price Statistics
TietoEVRY Oyj's stock has gained approximately 28.89391% over the past 52 weeks. The 50-day moving average sits at 207.46, while the 200-day moving average is 194.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.89391% |
| 50-Day Moving Average | 207.46 |
| 200-Day Moving Average | 194.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TietoEVRY Oyj generated 1.84B in revenue and converted that into -244.20M in net income, yielding earnings per share of -0.14. EBITDA reached 112.80M, while operating income came in at 112.80M.
| Revenue | 1.84B |
| Gross Profit | 337.60M |
| Operating Income | 112.80M |
| Pretax Income | -14.00M |
| Net Income | -244.20M |
| EBITDA | 112.80M |
| EBIT | 112.80M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
TietoEVRY Oyj holds 143.00M in cash and equivalents against 942.20M in total debt, resulting in a net debt position of 712.40M. Total book value stands at 286.10M, with working capital of 205.50M providing operational flexibility.
| Cash & Cash Equivalents | 143.00M |
| Total Debt | 942.20M |
| Net Debt | 712.40M |
| Equity (Book Value) | 286.10M |
| Book Value Per Share | 2.41 |
| Working Capital | 205.50M |
Cash Flow
TietoEVRY Oyj produced 334.40M in operating cash flow over the past twelve months. After subtracting -300,000.00 in capital expenditures, free cash flow totaled 334.10M - equivalent to 2.82 per share.
| Operating Cash Flow | 334.40M |
| Capital Expenditures | -300,000.00 |
| Free Cash Flow | 334.10M |
| FCF Per Share | 2.82 |
Margins
TietoEVRY Oyj operates with a gross margin of 18.33, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of -13.26 provide insight into operational efficiency.
| Gross Margin | 18.33 |
| Operating Margin | 6.12 |
| Pretax Margin | -0.76 |
| Profit Margin | -13.26 |
| EBITDA Margin | 6.12 |
Dividends & Yields
The company's payout ratio of -1,048.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | -1,048.81 |
| Shareholder Yield | 14.29 |
| FCF Yield | 17.52 |
Scores
TietoEVRY Oyj posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |