Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 568.09 million. The enterprise value is 611.62 million.

Market Cap	568.09M
Enterprise Value	611.62M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Ponsse Oyj has 27.98 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	27.98M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	18.73%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 71.21 and the forward PE ratio is 17.87.

PE Ratio	71.21
Forward PE	17.87
PS Ratio	0.73
PB Ratio	1.83
P/TBV Ratio	2.24
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 13.15.

EV / Earnings	77.24
EV / Sales	0.79
EV / EBITDA	10.69
EV / EBIT	19.12
EV / FCF	13.15

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	1.87
Debt / FCF	2.29
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	374,194
Profits Per Employee	3,849
Employee Count	2,110
Asset Turnover	1.34
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.76, so Ponsse Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.52%
50-Day Moving Average	21.75
200-Day Moving Average	23.14
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	5,834

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 769.72 million and earned 7.92 million in profits. Earnings per share was 0.28.

Revenue	769.72M
Gross Profit	278.70M
Operating Income	31.82M
Pretax Income	19.03M
Net Income	7.92M
EBITDA	54.13M
EBIT	31.82M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 63.15 million in cash and 106.68 million in debt, giving a net cash position of -43.53 million or -1.56 per share.

Cash & Cash Equivalents	63.15M
Total Debt	106.68M
Net Cash	-43.53M
Net Cash Per Share	-1.56
Equity (Book Value)	309.90M
Book Value Per Share	11.07
Working Capital	200.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.71 million and capital expenditures -25.18 million, giving a free cash flow of 46.53 million.

Operating Cash Flow	71.71M
Capital Expenditures	-25.18M
Free Cash Flow	46.53M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 4.13% and 1.03%.

Gross Margin	36.21%
Operating Margin	4.13%
Pretax Margin	2.47%
Profit Margin	1.03%
EBITDA Margin	7.03%
EBIT Margin	4.13%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.55
Dividend Yield	2.71%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	n/a
Payout Ratio	194.49%
Buyback Yield	1.08%
Shareholder Yield	3.79%
Earnings Yield	1.40%
FCF Yield	8.19%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a