XHELTIETO
Market cap2.05bUSD
Dec 20, Last price
16.63EUR
1D
0.30%
1Q
-6.20%
Jan 2017
-35.84%
Name
Tietoevry Oyj
Chart & Performance
Profile
TietoEVRY Oyj operates as a software and services company. It operates through six segments: Digital Consulting, Cloud & Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. The Digital Consulting segment offers consulting services, including business and technology advisory, as well as system integration and managed application services. The Cloud & Infra segment provides automated solutions, which include managed cloud, security, and end-user services, as well as cloud migration advisory and transformation services. The Industry Software segment provides with industry-specific software products for business-critical processes of clients in the public and healthcare, and welfare sectors, as well as in the forest industry, and energy and oil and gas segments. The Financial Services Solutions segment offers real-time solution in the areas of payments, cards, wealth management, and credit, as well as BPO services. The Product Development Services segment offers software R&D services with a focus on the telecom sector, as well as new domains, such as automotive serving the communications infrastructure, consumer electronics, and semiconductor companies, and the automotive industry. It operates in Finland, Sweden, Norway, Austria, the Baltic countries, Russia, and internationally. The company was formerly known as Tieto Oyj and changed its name to TietoEVRY Oyj in December 2019. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,851,400 -2.62% | 2,928,100 3.71% | 2,823,400 1.33% | |||||||
Cost of revenue | 2,267,000 | 2,437,800 | 2,333,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 584,400 | 490,300 | 490,000 | |||||||
NOPBT Margin | 20.50% | 16.74% | 17.35% | |||||||
Operating Taxes | 48,600 | 54,200 | 62,200 | |||||||
Tax Rate | 8.32% | 11.05% | 12.69% | |||||||
NOPAT | 535,800 | 436,100 | 427,800 | |||||||
Net income | 172,200 -8.70% | 188,600 -35.32% | 291,600 208.57% | |||||||
Dividends | (171,700) | (165,800) | (156,400) | |||||||
Dividend yield | 6.72% | 5.27% | 4.80% | |||||||
Proceeds from repurchase of equity | (9,800) | (3,700) | (3,800) | |||||||
BB yield | 0.38% | 0.12% | 0.12% | |||||||
Debt | ||||||||||
Debt current | 462,200 | 164,700 | 94,000 | |||||||
Long-term debt | 912,600 | 1,005,300 | 1,082,100 | |||||||
Deferred revenue | 6,800 | 16,900 | 47,000 | |||||||
Other long-term liabilities | 33,100 | 35,300 | 29,300 | |||||||
Net debt | 1,142,900 | 905,500 | 780,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 266,100 | 276,900 | 367,500 | |||||||
CAPEX | (84,100) | (95,400) | (80,800) | |||||||
Cash from investing activities | (229,300) | (92,000) | 99,800 | |||||||
Cash from financing activities | (61,200) | (250,400) | (398,800) | |||||||
FCF | 928,500 | (63,800) | 476,500 | |||||||
Balance | ||||||||||
Cash | 237,200 | 273,300 | 323,700 | |||||||
Long term investments | (5,300) | (8,800) | 71,700 | |||||||
Excess cash | 89,330 | 118,095 | 254,230 | |||||||
Stockholders' equity | 1,574,000 | 1,486,500 | 1,713,700 | |||||||
Invested Capital | 2,725,970 | 2,514,005 | 2,511,170 | |||||||
ROIC | 20.45% | 17.36% | 16.63% | |||||||
ROCE | 20.56% | 18.55% | 17.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,647 | 118,610 | 118,685 | |||||||
Price | 21.54 -18.78% | 26.52 -3.49% | 27.48 2.31% | |||||||
Market cap | 2,555,659 -18.75% | 3,145,527 -3.55% | 3,261,459 2.38% | |||||||
EV | 3,698,559 | 4,051,027 | 4,042,159 | |||||||
EBITDA | 736,900 | 672,800 | 665,500 | |||||||
EV/EBITDA | 5.02 | 6.02 | 6.07 | |||||||
Interest | 61,400 | 26,200 | 23,000 | |||||||
Interest/NOPBT | 10.51% | 5.34% | 4.69% |