Ponsse Oyj (BST:PNS)

Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 652.28 million. The enterprise value is 672.83 million.

Market Cap	652.28M
Enterprise Value	672.83M

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	27.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	64.62%
Owned by Institutions (%)	20.01%
Float	8.08M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 20.77.

PE Ratio	21.39
Forward PE	20.77
PS Ratio	0.87
PB Ratio	1.93
P/TBV Ratio	2.26
P/FCF Ratio	1,090.77
P/OCF Ratio	28.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 1,125.14.

EV / Earnings	22.07
EV / Sales	0.90
EV / EBITDA	8.79
EV / EBIT	16.27
EV / FCF	1,125.14

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.

Current Ratio	2.41
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	1.02
Debt / FCF	131.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	10.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	354,215
Profits Per Employee	14,402
Employee Count	2,117
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Ponsse Oyj has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	25.32
200-Day Moving Average	29.92
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	4

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, Ponsse Oyj had revenue of EUR 749.87 million and earned 30.49 million in profits. Earnings per share was 1.09.

Revenue	749.87M
Gross Profit	275.26M
Operating Income	41.63M
Pretax Income	39.99M
Net Income	30.49M
EBITDA	76.83M
EBIT	41.63M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 58.15 million in cash and 78.70 million in debt, with a net cash position of -20.55 million.

Cash & Cash Equivalents	58.15M
Total Debt	78.70M
Net Cash	-20.55M
Net Cash Per Share	n/a
Equity (Book Value)	338.19M
Book Value Per Share	12.08
Working Capital	233.07M

Cash Flow

In the last 12 months, operating cash flow was 23.28 million and capital expenditures -22.68 million, giving a free cash flow of 598,000.

Operating Cash Flow	23.28M
Capital Expenditures	-22.68M
Free Cash Flow	598,000
FCF Per Share	n/a

Margins

Gross margin is 36.71%, with operating and profit margins of 5.55% and 4.07%.

Gross Margin	36.71%
Operating Margin	5.55%
Pretax Margin	5.33%
Profit Margin	4.07%
EBITDA Margin	10.25%
EBIT Margin	5.55%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.55
Dividend Yield	2.33%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	45.88%
Buyback Yield	-0.65%
Shareholder Yield	1.68%
Earnings Yield	4.67%
FCF Yield	0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Ponsse Oyj has an Altman Z-Score of 4.72 and a Piotroski F-Score of 7.

Altman Z-Score	4.72
Piotroski F-Score	7