Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 693.89 million. The enterprise value is 687.14 million.
Market Cap | 693.89M |
Enterprise Value | 687.14M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Ponsse Oyj has 27.98 million shares outstanding. The number of shares has decreased by -1.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.98M |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | +1.73% |
Owned by Insiders (%) | 76.86% |
Owned by Institutions (%) | 17.55% |
Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 16.98.
PE Ratio | 22.80 |
Forward PE | 16.98 |
PS Ratio | 0.91 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 9.65 |
P/OCF Ratio | 7.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.56.
EV / Earnings | 22.67 |
EV / Sales | 0.90 |
EV / EBITDA | 9.34 |
EV / EBIT | 14.27 |
EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.49 |
Quick Ratio | 1.04 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.97 |
Debt / FCF | 0.99 |
Interest Coverage | 47.44 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 9.22% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 7.26% |
Return on Capital Employed (ROCE) | 11.80% |
Revenue Per Employee | 378,554 |
Profits Per Employee | 14,976 |
Employee Count | 2,024 |
Asset Turnover | 1.37 |
Inventory Turnover | 2.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.56, so Ponsse Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +8.26% |
50-Day Moving Average | 25.89 |
200-Day Moving Average | 23.17 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (20 Days) | 3,236 |
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 766.19 million and earned 30.31 million in profits. Earnings per share was 1.09.
Revenue | 766.19M |
Gross Profit | 281.71M |
Operating Income | 48.15M |
Pretax Income | 38.86M |
Net Income | 30.31M |
EBITDA | 68.08M |
EBIT | 48.15M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 77.96 million in cash and 71.21 million in debt, giving a net cash position of 6.75 million or 0.24 per share.
Cash & Cash Equivalents | 77.96M |
Total Debt | 71.21M |
Net Cash | 6.75M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 338.38M |
Book Value Per Share | 12.09 |
Working Capital | 228.67M |
Cash Flow
In the last 12 months, operating cash flow was 92.38 million and capital expenditures -20.51 million, giving a free cash flow of 71.88 million.
Operating Cash Flow | 92.38M |
Capital Expenditures | -20.51M |
Free Cash Flow | 71.88M |
FCF Per Share | 2.57 |
Margins
Gross margin is 36.77%, with operating and profit margins of 6.28% and 3.96%.
Gross Margin | 36.77% |
Operating Margin | 6.28% |
Pretax Margin | 5.07% |
Profit Margin | 3.96% |
EBITDA Margin | 8.89% |
EBIT Margin | 6.28% |
FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.10%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.81% |
Buyback Yield | 1.07% |
Shareholder Yield | 3.17% |
Earnings Yield | 4.37% |
FCF Yield | 10.36% |
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 |
Scores
Ponsse Oyj has an Altman Z-Score of 4.66.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |