Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 753.15 million. The enterprise value is 755.55 million.

Market Cap	753.15M
Enterprise Value	755.55M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Ponsse Oyj has 28.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	76.81%
Owned by Institutions (%)	17.54%
Float	6.36M

Valuation Ratios

The trailing PE ratio is 60.19 and the forward PE ratio is 19.81.

PE Ratio	60.19
Forward PE	19.81
PS Ratio	1.00
PB Ratio	2.30
P/TBV Ratio	2.42
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 11.92.

EV / Earnings	60.41
EV / Sales	1.01
EV / EBITDA	12.25
EV / EBIT	20.80
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.

Current Ratio	2.30
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	1.41
Debt / FCF	1.37
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	370,764
Profits Per Employee	6,179
Employee Count	2,024
Asset Turnover	1.28
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.67, so Ponsse Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.71%
50-Day Moving Average	24.76
200-Day Moving Average	23.23
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	2,709

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 750.43 million and earned 12.51 million in profits. Earnings per share was 0.45.

Revenue	750.43M
Gross Profit	270.09M
Operating Income	36.19M
Pretax Income	21.47M
Net Income	12.51M
EBITDA	56.04M
EBIT	36.19M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 84.53 million in cash and 86.93 million in debt, giving a net cash position of -2.40 million or -0.09 per share.

Cash & Cash Equivalents	84.53M
Total Debt	86.93M
Net Cash	-2.40M
Net Cash Per Share	-0.09
Equity (Book Value)	327.19M
Book Value Per Share	11.69
Working Capital	216.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.00 million and capital expenditures -21.59 million, giving a free cash flow of 63.41 million.

Operating Cash Flow	85.00M
Capital Expenditures	-21.59M
Free Cash Flow	63.41M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 4.82% and 1.67%.

Gross Margin	35.99%
Operating Margin	4.82%
Pretax Margin	2.86%
Profit Margin	1.67%
EBITDA Margin	7.47%
EBIT Margin	4.82%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.50
Dividend Yield	1.86%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	123.14%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	1.66%
FCF Yield	8.42%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a