Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 632.46 million. The enterprise value is 681.30 million.
Market Cap | 632.46M |
Enterprise Value | 681.30M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Ponsse Oyj has 27.98 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 27.98M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -3.74% |
Owned by Insiders (%) | 63.41% |
Owned by Institutions (%) | 18.82% |
Float | 8.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.51 |
PS Ratio | 0.82 |
PB Ratio | 2.12 |
P/FCF Ratio | 23.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 24.98.
EV / Earnings | -43.53 |
EV / Sales | 0.89 |
EV / EBITDA | 15.40 |
EV / EBIT | 33.85 |
EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 34.36.
Current Ratio | 1.94 |
Quick Ratio | 0.72 |
Debt / Equity | 34.36 |
Debt / EBITDA | 2.34 |
Debt / FCF | 3.77 |
Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | -1.11% |
Return on Assets (ROA) | 2.13% |
Return on Capital (ROIC) | 2.98% |
Revenue Per Employee | 364,415 |
Profits Per Employee | -7,410 |
Employee Count | 2,112 |
Asset Turnover | 1.32 |
Inventory Turnover | 2.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.78, so Ponsse Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -24.67% |
50-Day Moving Average | 24.63 |
200-Day Moving Average | 23.67 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 6,198 |
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 769.65 million and -15.65 million in losses. Loss per share was -0.56.
Revenue | 769.65M |
Gross Profit | 269.58M |
Operating Income | 19.82M |
Pretax Income | 6.26M |
Net Income | -15.65M |
EBITDA | 41.03M |
EBIT | 19.82M |
Loss Per Share | -0.56 |
Balance Sheet
The company has 53.86 million in cash and 102.70 million in debt, giving a net cash position of -48.84 million or -1.75 per share.
Cash & Cash Equivalents | 53.86M |
Total Debt | 102.70M |
Net Cash | -48.84M |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 298.88M |
Book Value Per Share | 10.68 |
Working Capital | 185.85M |
Cash Flow
In the last 12 months, operating cash flow was 55.73 million and capital expenditures -28.45 million, giving a free cash flow of 27.28 million.
Operating Cash Flow | 55.73M |
Capital Expenditures | -28.45M |
Free Cash Flow | 27.28M |
FCF Per Share | 0.97 |
Margins
Gross margin is 35.03%, with operating and profit margins of 2.57% and -2.03%.
Gross Margin | 35.03% |
Operating Margin | 2.57% |
Pretax Margin | 0.81% |
Profit Margin | -2.03% |
EBITDA Margin | 5.33% |
EBIT Margin | 2.57% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.43%.
Dividend Per Share | 0.55 |
Dividend Yield | 2.43% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.49% |
Shareholder Yield | 2.92% |
Earnings Yield | -2.49% |
FCF Yield | 4.31% |
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 |