Projected Income Statement: YIT Oyj

Forecast Balance Sheet: YIT Oyj

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 628 303 569 870 756 598 558 460
Change - -51.75% 87.79% 52.9% -13.1% -20.9% -6.69% -17.56%
Announcement Date 3/2/21 4/2/22 10/2/23 9/2/24 7/2/25 6/2/26 - -
1EUR in Million
Estimates

Cash Flow Forecast: YIT Oyj

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 31 32 19 4 7 24.5 18.65 19.77
Change - 3.23% -40.62% -78.95% 75% 250% -23.88% 5.99%
Free Cash Flow (FCF) 1 23 243 -298 -143 53 131.5 132 94.4
Change - 956.52% -222.63% 52.01% 137.06% 148.11% 0.35% -28.47%
Announcement Date 3/2/21 4/2/22 10/2/23 9/2/24 7/2/25 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: YIT Oyj

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 4.66% 5.18% 5.62% 3.14% 3.57% 4.15% 5.53% 6.53%
EBIT Margin (%) 2.77% 3.99% 4.58% 1.9% 1.76% 3.07% 4.47% 5.66%
EBT Margin (%) -0.2% 1.23% 3.08% -0.23% -6.48% -0.57% 1.41% 2.92%
Net margin (%) 0.85% 0.14% -15.61% 0.14% -6.15% -1.37% 0.94% 2.34%
FCF margin (%) 0.75% 8.51% -12.4% -6.61% 2.91% 7.49% 6.88% 4.52%
FCF / Net Income (%) 88.46% 6,075% 79.47% -4,766.67% -47.32% -706.99% 733.15% 193.05%

Profitability

        
ROA -0.26% 0.23% 2.39% -0.2% -1.14% - - -
ROE -0.91% 0.76% 7.36% -0.81% -3.76% -2.35% 2.24% 6.02%

Financial Health

        
Leverage (Debt/EBITDA) 4.39x 2.05x 4.21x 12.79x 11.63x 8.3x 5.27x 3.38x
Debt / Free cash flow 27.3x 1.25x -1.91x -6.08x 14.26x 4.55x 4.23x 4.87x

Capital Intensity

        
CAPEX / Current Assets (%) 1.01% 1.12% 0.79% 0.18% 0.38% 1.4% 0.97% 0.95%
CAPEX / EBITDA (%) 21.68% 21.62% 14.07% 5.88% 10.77% 34.02% 17.6% 14.5%
CAPEX / FCF (%) 134.78% 13.17% -6.38% -2.8% 13.21% 18.63% 14.13% 20.94%

Items per share

        
Cash flow per share 1 0.27 1.346 -1.332 -0.4633 0.2732 0.65 0.465 0.3756
Change - 398.35% -199.02% 65.22% 158.96% 137.92% -28.46% -19.23%
Dividend per Share 1 0.14 0.16 0.18 - - - 0.0125 0.1125
Change - 14.29% 12.5% - - - - 800%
Book Value Per Share 1 4.391 4.376 4.215 4.032 3.34 3.17 3.138 3.326
Change - -0.34% -3.68% -4.32% -17.19% -5.06% -1.03% 6.02%
EPS 1 0.13 - -1.82 0.01 -0.51 -0.14 0.0675 0.19
Change - - - 100.55% -5,200% 72.55% 169.6% 181.48%
Nbr of stocks (in thousands) 209,084 209,119 209,511 209,548 230,574 230,646 230,646 230,646
Announcement Date 3/2/21 4/2/22 10/2/23 9/2/24 7/2/25 6/2/26 - -
1EUR
Estimates
2025 2026 *
P/E ratio -22.3x 41.1x
PBR 0.88x 0.88x
EV / Sales 0.41x 0.62x
Yield - 0.45%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
2.776EUR
Average target price
2.980EUR
Spread / Average Target
+7.35%

Quarterly revenue - Rate of surprise