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TietoEVRY (GB:0KG0)
LSE:0KG0
Total Valuation
TietoEVRY has a market cap or net worth of €1.92B. The enterprise value is ―.
Market Cap€1.92B
Enterprise Value―
Share Statistics
TietoEVRY has 118,640,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,640,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TietoEVRY’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee179.08K
Profits Per Employee-4.01K
Employee Count15,650
Asset Turnover0.92
Inventory Turnover296.27
Valuation Ratios
The current PE Ratio of TietoEVRY is -32.11. TietoEVRY’s PEG ratio is 0.25.
PE Ratio-32.11
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.55
Price to FCF7.00
Price to Operating Cash Flow5.37
PEG Ratio0.25
Income Statement
In the last 12 months, TietoEVRY had revenue of 2.80B and earned -62.80M in profits. Earnings per share was -0.53.
Revenue2.80B
Gross Profit699.10M
Operating Income29.80M
Pretax Income-21.80M
Net Income-62.80M
EBITDA392.60M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 351.20M and capital expenditures -81.50M, giving a free cash flow of 269.70M billion.
Operating Cash Flow351.20M
Free Cash Flow269.70M
Free Cash Flow per Share2.27
Dividends & Yields
TietoEVRY pays an annual dividend of €0.75, resulting in a dividend yield of 9.14%
Dividend Per Share€0.75
Dividend Yield9.14%
Payout Ratio85.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-10.35%
50-Day Moving Average16.69
200-Day Moving Average16.88
Relative Strength Index (RSI)53.26
Average Volume (3m)25.46K
Important Dates
TietoEVRY upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
TietoEVRY as a current ratio of 0.80, with Debt / Equity ratio of 86.41%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.45
Net Debt to EBITDA2.34
Interest Coverage Ratio0.53
Taxes
In the past 12 months, TietoEVRY has paid 41.00M in taxes.
Income Tax41.00M
Effective Tax Rate-1.88
Enterprise Valuation
TietoEVRY EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 12.22.
EV to Sales1.05
EV to EBITDA7.47
EV to Free Cash Flow12.22
EV to Operating Cash Flow9.01
Balance Sheet
TietoEVRY has €272.40M in cash and marketable securities with €953.60M in debt, giving a net cash position of €681.20M billion.
Cash & Marketable Securities€272.40M
Total Debt€953.60M
Net Cash€681.20M
Net Cash Per Share€5.74
Tangible Book Value Per Share-€5.60
Margins
Gross margin is 22.04%, with operating margin of 1.06%, and net profit margin of -2.24%.
Gross Margin22.04%
Operating Margin1.06%
Pretax Margin-0.78%
Net Profit Margin-2.24%
EBITDA Margin14.01%
EBIT Margin1.22%
Analyst Forecast
The average price target for TietoEVRY is €18.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.75
Price Target Upside15.17% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―