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YIT.HE$2.65-1.12%
Fair $2.65+0.0%

YIT.HE

YIT Oyj

Industrials / Engineering & ConstructionHelsinki

$2.65

-0.03 (-1.12%)

Fairly Valued+0.0%Fair Value $2.65Fund rank 22/100 · Data gapFallback financials|
SA 21/D
F-Score: 7/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $10.0M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -3.0%, below the 5% threshold
Thesis & Journal · YIT.HELocal privado en este navegador · YIT Oyj
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$610M

P/E

N/A

•

EV/EBITDA

18.9x

↑

ROE

-3.0%

↓

Gross Margin

80.6%

↑

Debt/Equity

0.97

↑
52-Week Range$3
$2$3

TradingView lightweight chart

YIT.HE price, volumen y niveles de valoración

Último $2.645Periodo +29.2%
Fair value: $2.645

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.9%

FCF CAGR

—

FCF margin

0.6%

FCF / Net income

-0.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.76B · net income $-24.0M · FCF $10.0M

2022-FY → 2025-FY

Gross margin

80.6%-5.6% pts

Operating margin

2.0%-1.0% pts

Net margin

-1.4%+14.2% pts

FCF margin

0.6%+12.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.76B$1.76B$1.82B$2.16B$2.40B
Net Income$-24.0M$-24.0M$-112.0M$3.0M$-375.0M
EBITDA$69.0M$69.0M$-13.0M$86.0M$136.0M
EPS-0.14-0.14-0.510.01-1.82
Gross Margin80.6%80.6%74.1%81.5%86.2%
Operating Margin2.0%2.0%-3.6%-0.6%3.0%
Net Margin-1.4%-1.4%-6.2%0.1%-15.6%
Balance Sheet
Debt/Equity0.970.971.161.181.00
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$10.0M$10.0M$53.0M$-143.0M$-284.0M
Returns
ROE-3.0%-3.0%-14.5%0.4%-42.5%
Valuation
P/E———212.20—
EV/EBITDA18.8618.86—15.319.05
P/B0.830.830.790.530.63
Growth & Yield
Revenue Growth-3.5%-3.5%-15.9%-10.0%—
EPS Growth72.5%72.5%-5200.0%100.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.5%

Total return

-2.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.14

Residual

-2.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.