YIT Oyj Statistics

Total Valuation

YIT Oyj has a market cap or net worth of GBP 475.01 million. The enterprise value is 1.21 billion.

Market Cap	475.01M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.46%
Shares Change (QoQ)	-9.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.80
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	131.99

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.17.

Current Ratio	1.98
Quick Ratio	0.33
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	86.18
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-1.05%
Return on Capital (ROIC)	-1.58%
Revenue Per Employee	366,917
Profits Per Employee	-11,805
Employee Count	4,302
Asset Turnover	0.71
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.98% in the last 52 weeks. The beta is 1.15, so YIT Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+20.98%
50-Day Moving Average	2.43
200-Day Moving Average	2.36
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	6,957

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, YIT Oyj had revenue of GBP 1.58 billion and -50.76 million in losses. Loss per share was -0.21.

Revenue	1.58B
Gross Profit	1.20B
Operating Income	-37.45M
Pretax Income	-60.75M
Net Income	-50.76M
EBITDA	-23.30M
EBIT	-37.45M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 67.40 million in cash and 788.87 million in debt, giving a net cash position of -721.47 million.

Cash & Cash Equivalents	67.40M
Total Debt	788.87M
Net Cash	-721.47M
Net Cash Per Share	n/a
Equity (Book Value)	673.20M
Book Value Per Share	2.56
Working Capital	748.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -4.99 million, giving a free cash flow of 9.15 million.

Operating Cash Flow	14.15M
Capital Expenditures	-4.99M
Free Cash Flow	9.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.90%, with operating and profit margins of -2.37% and -2.95%.

Gross Margin	75.90%
Operating Margin	-2.37%
Pretax Margin	-3.85%
Profit Margin	-2.95%
EBITDA Margin	-1.48%
EBIT Margin	-2.37%
FCF Margin	0.58%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-29.46%
Shareholder Yield	-29.46%
Earnings Yield	-10.69%
FCF Yield	1.93%

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

YIT Oyj has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a