Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 688.68 million. The enterprise value is 719.49 million.
| Market Cap | 688.68M |
| Enterprise Value | 719.49M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Ponsse Oyj has 28.00 million shares outstanding. The number of shares has decreased by -20.05% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -20.05% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 64.50% |
| Owned by Institutions (%) | 19.91% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 17.56.
| PE Ratio | 16.97 |
| Forward PE | 17.56 |
| PS Ratio | 0.91 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 23.24.
| EV / Earnings | 20.03 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 15.30 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.16 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 356,964 |
| Profits Per Employee | 17,004 |
| Employee Count | 2,024 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Ponsse Oyj has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +16.59% 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 | +16.59% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 4,720 |
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 753.91 million and earned 35.91 million in profits. Earnings per share was 1.45.
| Revenue | 753.91M |
| Gross Profit | 274.19M |
| Operating Income | 47.26M |
| Pretax Income | 42.42M |
| Net Income | 35.91M |
| EBITDA | 66.81M |
| EBIT | 47.26M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 67.11 million in cash and 97.92 million in debt, giving a net cash position of -30.81 million or -1.10 per share.
| Cash & Cash Equivalents | 67.11M |
| Total Debt | 97.92M |
| Net Cash | -30.81M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 330.62M |
| Book Value Per Share | 11.81 |
| Working Capital | 225.88M |
Cash Flow
In the last 12 months, operating cash flow was 52.89 million and capital expenditures -21.93 million, giving a free cash flow of 30.96 million.
| Operating Cash Flow | 52.89M |
| Capital Expenditures | -21.93M |
| Free Cash Flow | 30.96M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 36.37%, with operating and profit margins of 6.27% and 4.76%.
| Gross Margin | 36.37% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 6.27% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.96% |
| Buyback Yield | 20.05% |
| Shareholder Yield | 22.12% |
| Earnings Yield | 5.21% |
| FCF Yield | 4.50% |
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
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |