Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 632.46 million. The enterprise value is 681.30 million.

Market Cap	632.46M
Enterprise Value	681.30M

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Ponsse Oyj has 27.98 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Shares Outstanding	27.98M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	18.82%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.51
PS Ratio	0.82
PB Ratio	2.12
P/FCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 24.98.

EV / Earnings	-43.53
EV / Sales	0.89
EV / EBITDA	15.40
EV / EBIT	33.85
EV / FCF	24.98

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 34.36.

Current Ratio	1.94
Quick Ratio	0.72
Debt / Equity	34.36
Debt / EBITDA	2.34
Debt / FCF	3.77
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	364,415
Profits Per Employee	-7,410
Employee Count	2,112
Asset Turnover	1.32
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.78, so Ponsse Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-24.67%
50-Day Moving Average	24.63
200-Day Moving Average	23.67
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	6,198

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 769.65 million and -15.65 million in losses. Loss per share was -0.56.

Revenue	769.65M
Gross Profit	269.58M
Operating Income	19.82M
Pretax Income	6.26M
Net Income	-15.65M
EBITDA	41.03M
EBIT	19.82M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 53.86 million in cash and 102.70 million in debt, giving a net cash position of -48.84 million or -1.75 per share.

Cash & Cash Equivalents	53.86M
Total Debt	102.70M
Net Cash	-48.84M
Net Cash Per Share	-1.75
Equity (Book Value)	298.88M
Book Value Per Share	10.68
Working Capital	185.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.73 million and capital expenditures -28.45 million, giving a free cash flow of 27.28 million.

Operating Cash Flow	55.73M
Capital Expenditures	-28.45M
Free Cash Flow	27.28M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 2.57% and -2.03%.

Gross Margin	35.03%
Operating Margin	2.57%
Pretax Margin	0.81%
Profit Margin	-2.03%
EBITDA Margin	5.33%
EBIT Margin	2.57%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.55
Dividend Yield	2.43%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	2.92%
Earnings Yield	-2.49%
FCF Yield	4.31%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	2