Ponsse Oyj (HEL:PON1V)
Finland flag Finland · Delayed Price · Currency is EUR
25.30
+0.50 (2.02%)
Apr 24, 2025, 5:53 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Scores

Ponsse Oyj has an Altman Z-Score of 4.66.

Altman Z-Score 4.66
Piotroski F-Score n/a