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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.676 EUR | -1.98% |
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-3.68% | -14.54% |
| 03:22pm | YIT Kicks Off EUR17 Million Residential Building Project in Finland | MT |
| 03-06 | Yit Corporation Receives Eur 73 Million Contract for Espoo Urban Railway Project Phase Four | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.93 | 1.69 | -0.22 | -1.53 | 0.97 | |||||
Return on Total Capital | 1.51 | 2.84 | -0.35 | -2.32 | 1.44 | |||||
Return On Equity % | 0.83 | 6.64 | 0.35 | -13.87 | -3.07 | |||||
Return on Common Equity | 0.41 | 6.12 | -0.23 | -14.49 | -4.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 78.22 | 86.14 | 81.41 | 74.01 | 80.48 | |||||
SG&A Margin | 68.56 | 75.78 | 73.65 | 66.81 | 73.02 | |||||
EBITDA Margin % | 2.1 | 3.79 | 0.05 | -3.24 | 2.45 | |||||
EBITA Margin % | 1.72 | 3.37 | -0.42 | -3.52 | 2.16 | |||||
EBIT Margin % | 1.61 | 3.29 | -0.46 | -3.57 | 2.11 | |||||
Income From Continuing Operations Margin % | 0.28 | 2.62 | 0.14 | -6.15 | -1.37 | |||||
Net Income Margin % | 0.14 | -15.61 | 0.14 | -6.15 | -1.37 | |||||
Net Avail. For Common Margin % | 0.14 | 2.41 | -0.09 | -6.43 | -1.82 | |||||
Normalized Net Income Margin | 0.58 | 1.59 | -1.56 | -4.33 | -0.64 | |||||
Levered Free Cash Flow Margin | 8.94 | -2.34 | -6.16 | 4.28 | 1.86 | |||||
Unlevered Free Cash Flow Margin | 9.73 | -1.61 | -4.54 | 6.61 | 3.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.93 | 0.82 | 0.76 | 0.69 | 0.74 | |||||
Fixed Assets Turnover | 20.11 | 20.36 | 23.26 | 25.63 | 30.29 | |||||
Receivables Turnover (Average Receivables) | 8.98 | 8.71 | 9.51 | 10.25 | 12.87 | |||||
Inventory Turnover (Average Inventory) | 0.47 | 0.25 | 0.28 | 0.36 | 0.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 1.5 | 1.57 | 1.87 | 1.87 | |||||
Quick Ratio | 0.58 | 0.35 | 0.3 | 0.34 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | -0.2 | -0.11 | 0.06 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 40.64 | 41.92 | 38.39 | 35.69 | 28.36 | |||||
Days Outstanding Inventory (Average Inventory) | 780.76 | 1.49K | 1.29K | 1.01K | 1.22K | |||||
Average Days Payable Outstanding | 130.26 | 158.63 | 201.54 | 306.77 | 257.48 | |||||
Cash Conversion Cycle (Average Days) | 691.14 | 1.37K | 1.13K | 735.62 | 986.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 73.92 | 94.22 | 118.25 | 115.97 | 96.46 | |||||
Total Debt / Total Capital | 42.5 | 48.51 | 54.18 | 53.7 | 49.1 | |||||
LT Debt/Equity | 55.02 | 51.64 | 67.3 | 85.84 | 67.93 | |||||
Long-Term Debt / Total Capital | 31.64 | 26.59 | 30.84 | 39.75 | 34.58 | |||||
Total Liabilities / Total Assets | 66.07 | 68.96 | 70.2 | 68.89 | 65.51 | |||||
EBIT / Interest Expense | 1.28 | 2.82 | -0.18 | -0.96 | 0.62 | |||||
EBITDA / Interest Expense | 2.22 | 3.89 | 0.34 | -0.47 | 0.93 | |||||
(EBITDA - Capex) / Interest Expense | 2 | 3.71 | 0.27 | -0.57 | 0.88 | |||||
Total Debt / EBITDA | 9.39 | 7.63 | 52.53 | -27.91 | 13.64 | |||||
Net Debt / EBITDA | 4.52 | 5.74 | 45.79 | -23.62 | 11.57 | |||||
Total Debt / (EBITDA - Capex) | 10.43 | 8 | 66.53 | -22.9 | 14.42 | |||||
Net Debt / (EBITDA - Capex) | 5.03 | 6.02 | 58 | -19.38 | 12.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.94 | -9.39 | -9.99 | -15.86 | -3.46 | |||||
Gross Profit, 1 Yr. Growth % | -10.1 | 3.4 | -14.93 | -23.51 | 4.97 | |||||
EBITDA, 1 Yr. Growth % | 3.45 | 75 | -98.9 | -6K | -174.14 | |||||
EBITA, 1 Yr. Growth % | 6.52 | 102.5 | -111.11 | 611.11 | -160.32 | |||||
EBIT, 1 Yr. Growth % | 12.2 | 113.51 | -112.66 | 550 | -157.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -188.89 | 800 | -95.24 | -3.83K | -78.57 | |||||
Net Income, 1 Yr. Growth % | -84.62 | -9.48K | -100.8 | -3.83K | -78.57 | |||||
Normalized Net Income, 1 Yr. Growth % | 20 | 323.61 | -188.52 | 133.33 | -85.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -144.41 | 2.67K | -103.61 | 5.07K | -72.9 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.1 | -20.78 | -13.52 | -31.75 | -10.42 | |||||
Inventory, 1 Yr. Growth % | -6.61 | 10.97 | -0.63 | -16.37 | -7.17 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.16 | -21.21 | -21.15 | -26.83 | -6.67 | |||||
Total Assets, 1 Yr. Growth % | -5.19 | -4.98 | -2.07 | -12.61 | -7.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.87 | -16.78 | -5.87 | -12.46 | 4.42 | |||||
Common Equity, 1 Yr. Growth % | 10.35 | -12.83 | -4.42 | -8.88 | 2.86 | |||||
Cash From Operations, 1 Yr. Growth % | 409.26 | -201.45 | -50.18 | -143.17 | -78.33 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.46 | -37.5 | -20 | 75 | -57.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -35.3 | -122.43 | 18.84 | -159.33 | -57.9 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -34.28 | -114.19 | 3.83 | -225.06 | -41.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.29 | 12.5 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.24 | -11.51 | -9.69 | -12.97 | -9.87 | |||||
Gross Profit, 2 Yr. CAGR % | -8.41 | -8.73 | -6.21 | -19.33 | -10.39 | |||||
EBITDA, 2 Yr. CAGR % | 69.03 | 25.26 | -86.13 | -19.48 | 555.74 | |||||
EBITA, 2 Yr. CAGR % | 600 | 32.7 | -52.57 | -11.11 | 105.48 | |||||
EBIT, 2 Yr. CAGR % | 203.32 | 38.81 | -48.01 | -9.29 | 92.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 26.49 | 164.58 | -34.53 | 33.33 | 182.84 | |||||
Net Income, 2 Yr. CAGR % | -48.36 | 279.78 | -13.4 | -45.35 | 182.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -20.72 | 66.52 | 93.65 | 43.72 | -42.26 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.2 | 153.61 | 0 | 36.56 | 274.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -14.87 | -13.75 | -17.23 | -23.18 | -21.81 | |||||
Inventory, 2 Yr. CAGR % | -14.09 | 1.8 | 5.01 | -8.84 | -11.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.88 | -17.28 | -21.18 | -24.04 | -17.36 | |||||
Total Assets, 2 Yr. CAGR % | -10.07 | -5.08 | -2.74 | -7.49 | -9.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.61 | -2.23 | -11.49 | -9.15 | -4.39 | |||||
Common Equity, 2 Yr. CAGR % | -2.29 | -1.92 | -8.72 | -6.62 | -3.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 76.78 | 127.3 | -28.9 | -53.63 | -69.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -52.86 | -37.98 | -29.29 | 18.32 | -13.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -12.96 | -62.28 | -27.03 | -16.66 | -50.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -5.26 | -69.77 | -39.91 | 12.79 | -14.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | -24.41 | 13.39 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.1 | -10.85 | -11.01 | -11.79 | -9.91 | |||||
Gross Profit, 3 Yr. CAGR % | -4.22 | -8.05 | -10.85 | -12.37 | -11.93 | |||||
EBITDA, 3 Yr. CAGR % | -13.93 | 63.03 | -74.17 | 4.3 | -22.11 | |||||
EBITA, 3 Yr. CAGR % | -12.44 | 332.67 | -41.95 | 16.96 | -22.3 | |||||
EBIT, 3 Yr. CAGR % | -10.52 | 150.93 | -37.52 | 20.66 | -22.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -44.62 | 132.7 | -30.66 | 151.98 | -27.51 | |||||
Net Income, 3 Yr. CAGR % | -53.27 | 192.4 | -51.32 | 203.66 | -60 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.06 | 13.25 | 34.89 | 106.06 | -33.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -56.35 | 140.15 | -38.54 | 272.44 | -20.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.45 | -16.89 | -13.68 | -22.39 | -19.14 | |||||
Inventory, 3 Yr. CAGR % | -11.91 | -6.44 | 0.98 | -2.66 | -8.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -12.98 | -15.11 | -18.59 | -23.11 | -18.64 | |||||
Total Assets, 3 Yr. CAGR % | -5.02 | -8.4 | -3.57 | -6.15 | -7.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.36 | -6.95 | -3.46 | -11.77 | -4.83 | |||||
Common Equity, 3 Yr. CAGR % | -1.18 | -5.94 | -2.76 | -8.74 | -3.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.64 | 46.91 | 37.05 | -39.8 | -64.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | -35.35 | -48.21 | -32.49 | -4.35 | -15.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 33.8 | -44.98 | -30.36 | -32.23 | -33.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 50.56 | -50.02 | -38.51 | -23.81 | -9.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | -16.01 | -13.69 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.21 | 3.8 | -7.18 | -11.71 | -10.56 | |||||
Gross Profit, 5 Yr. CAGR % | 9.08 | 4.84 | -7.08 | -12.74 | -10.66 | |||||
EBITDA, 5 Yr. CAGR % | 12.98 | 3.61 | -59.7 | 22.95 | -5.81 | |||||
EBITA, 5 Yr. CAGR % | 16.95 | 4.44 | -34.21 | 129.74 | -3.75 | |||||
EBIT, 5 Yr. CAGR % | 19.47 | 4.97 | -31.06 | 67.03 | -2.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.42 | 2.17 | -42.35 | 86.23 | 21.67 | |||||
Net Income, 5 Yr. CAGR % | -10.84 | 45.96 | -40.19 | 49.49 | -1.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 71.11 | 5.62 | 5.36 | 24.57 | -3.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.44 | -8.84 | -46.59 | 91.61 | 26.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.18 | 16.56 | -12.65 | -19.46 | -17.03 | |||||
Inventory, 5 Yr. CAGR % | -5.95 | -2.18 | -5.5 | -7.41 | -4.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.93 | 13.67 | -16.36 | -18.8 | -18.1 | |||||
Total Assets, 5 Yr. CAGR % | 5.56 | 5.34 | -4.12 | -7.74 | -6.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.58 | 2.74 | -2.86 | -7.84 | -3.8 | |||||
Common Equity, 5 Yr. CAGR % | 12.43 | 9.35 | -4.27 | -6.21 | -2.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 50.26 | 3.47 | -4.32 | -7.37 | -24.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.46 | -20.25 | -32.99 | -27.93 | -25.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.35 | -24.57 | 4.57 | -25.39 | -39.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.2 | -30.71 | 3.84 | -17.21 | -30.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | -6.17 | -6.36 | - | - | - |
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