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TietoEVRY (GB:0KG0)
LSE:0KG0
UK Market
0KG0
TietoEVRY
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TietoEVRY (0KG0) Ratios

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TietoEVRY Ratios

GB:0KG0's free cash flow for Q1 2026 was €0.23. For the 2026 fiscal year, GB:0KG0's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.33 0.80 0.80 1.04
Quick Ratio
 1.17 1.31 0.79 0.79 1.03
Cash Ratio
 0.54 0.33 0.19 0.19 0.31
Solvency Ratio
 0.13 0.10 0.05 0.17 0.21
Operating Cash Flow Ratio
 0.51 0.67 0.34 0.23 0.34
Short-Term Operating Cash Flow Coverage
 20.68 21.14 0.97 0.65 2.50
Net Current Asset Value
€ -621.80M€ -614.20M€ -980.30M€ -994.00M€ -828.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.36 0.33 0.28
Debt-to-Equity Ratio
 0.65 0.69 0.85 0.72 0.56
Debt-to-Capital Ratio
 0.40 0.41 0.46 0.42 0.36
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.30 0.25 0.27
Financial Leverage Ratio
 2.20 2.10 2.35 2.18 1.97
Debt Service Coverage Ratio
 5.67 5.30 0.83 0.80 2.71
Interest Coverage Ratio
 4.26 5.27 0.53 4.16 10.17
Debt to Market Cap
 0.27 0.31 0.45 0.37 0.24
Interest Debt Per Share
 6.23 6.64 9.74 10.31 8.33
Net Debt to EBITDA
 1.32 2.06 2.50 2.21 1.67
Profitability Margins
Gross Profit Margin
20.64%15.62%19.66%28.81%30.37%
EBIT Margin
7.31%10.92%7.81%9.85%9.15%
EBITDA Margin
16.55%15.82%13.11%14.98%14.53%
Operating Profit Margin
8.27%10.92%1.06%8.96%9.10%
Pretax Profit Margin
5.37%2.21%-0.78%7.74%8.29%
Net Profit Margin
>-0.01%1.38%-2.24%6.04%6.44%
Continuous Operations Profit Margin
4.07%1.39%-2.24%6.04%6.41%
Net Income Per EBT
-0.10%62.44%288.07%77.99%77.68%
EBT Per EBIT
64.93%20.27%-73.15%86.38%91.11%
Return on Assets (ROA)
>-0.01%1.12%-2.06%4.89%5.56%
Return on Equity (ROE)
>-0.01%2.36%-4.84%10.68%10.97%
Return on Capital Employed (ROCE)
8.46%10.98%1.43%10.74%10.34%
Return on Invested Capital (ROIC)
6.26%6.72%1.21%7.01%7.55%
Return on Tangible Assets
-0.01%3.39%-5.75%13.53%15.58%
Earnings Yield
>-0.01%1.18%-3.11%6.76%6.01%
Efficiency Ratios
Receivables Turnover
 6.65 6.29 5.32 5.31 6.32
Payables Turnover
 3.09 18.09 12.87 9.81 8.72
Inventory Turnover
 250.38 248.08 317.13 236.03 364.05
Fixed Asset Turnover
 24.40 22.78 10.87 10.02 9.79
Asset Turnover
 0.78 0.81 0.92 0.81 0.86
Working Capital Turnover Ratio
 15.04 -75.76 -13.39 -29.05 53.68
Cash Conversion Cycle
 -61.75 39.31 41.46 33.13 16.89
Days of Sales Outstanding
 54.90 58.01 68.66 68.79 57.76
Days of Inventory Outstanding
 1.46 1.47 1.15 1.55 1.00
Days of Payables Outstanding
 118.11 20.18 28.35 37.20 41.88
Operating Cycle
 56.35 59.48 69.81 70.34 58.77
Cash Flow Ratios
Operating Cash Flow Per Share
 2.40 2.50 2.75 2.24 2.34
Free Cash Flow Per Share
 1.84 1.89 2.03 1.53 1.53
CapEx Per Share
 0.56 0.60 0.72 0.71 0.81
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.74 0.68 0.66
Dividend Paid and CapEx Coverage Ratio
 1.16 1.19 1.25 1.04 1.06
Capital Expenditure Coverage Ratio
 4.27 4.14 3.80 3.16 2.90
Operating Cash Flow Coverage Ratio
 0.41 0.40 0.30 0.23 0.29
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.12 0.09 0.09
Free Cash Flow Yield
9.42%10.35%11.91%7.15%5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.32K 84.70 -32.11 14.79 16.65
Price-to-Sales (P/S) Ratio
 1.26 1.17 0.72 0.89 1.07
Price-to-Book (P/B) Ratio
 2.18 2.00 1.55 1.58 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.62 9.66 8.40 13.99 17.30
Price-to-Operating Cash Flow Ratio
 8.23 7.33 6.19 9.57 11.34
Price-to-Earnings Growth (PEG) Ratio
 336.64 -0.60 0.24 -1.68 -0.47
Price-to-Fair Value
 2.18 2.00 1.55 1.58 1.83
Enterprise Value Multiple
 8.92 9.45 7.99 8.17 9.05
Enterprise Value
 2.70B 2.77B 2.93B 3.49B 3.85B
EV to EBITDA
 8.92 9.45 7.99 8.17 9.05
EV to Sales
 1.48 1.50 1.05 1.22 1.31
EV to Free Cash Flow
 12.46 12.34 12.22 19.17 21.21
EV to Operating Cash Flow
 9.54 9.36 9.01 13.11 13.91
Tangible Book Value Per Share
 -4.15 -3.73 -5.60 -5.33 -3.92
Shareholders’ Equity Per Share
 9.05 9.15 10.96 13.58 14.52
Tax and Other Ratios
Effective Tax Rate
 0.24 0.37 -1.88 0.22 0.22
Revenue Per Share
 15.52 15.63 23.65 24.01 24.73
Net Income Per Share
 >-0.01 0.22 -0.53 1.45 1.59
Tax Burden
 >-0.01 0.62 2.88 0.78 0.78
Interest Burden
 0.74 0.20 -0.10 0.79 0.91
Research & Development to Revenue
 0.00 0.00 0.05 0.00 0.04
SG&A to Revenue
 <0.01 0.05 0.05 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.72 -2.11 -5.19 1.55 1.47
Currency in EUR