Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 719.47 million. The enterprise value is 740.02 million.
| Market Cap | 719.47M |
| Enterprise Value | 740.02M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ponsse Oyj has 27.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 64.56% |
| Owned by Institutions (%) | 19.87% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 22.95.
| PE Ratio | 23.58 |
| Forward PE | 22.95 |
| PS Ratio | 0.96 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 1,203.13 |
| P/OCF Ratio | 30.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 1,237.49.
| EV / Earnings | 24.27 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 17.90 |
| EV / FCF | 1,237.49 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.41 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 131.60 |
| Interest Coverage | 104.08 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 355,054 |
| Profits Per Employee | 14,437 |
| Employee Count | 2,112 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Ponsse Oyj has paid 9.50 million in taxes.
| Income Tax | 9.50M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.55, so Ponsse Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 3,013 |
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 749.87 million and earned 30.49 million in profits. Earnings per share was 1.09.
| Revenue | 749.87M |
| Gross Profit | 275.26M |
| Operating Income | 41.63M |
| Pretax Income | 39.99M |
| Net Income | 30.49M |
| EBITDA | 76.83M |
| EBIT | 41.63M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 58.15 million in cash and 78.70 million in debt, with a net cash position of -20.55 million or -0.73 per share.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 78.70M |
| Net Cash | -20.55M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 338.19M |
| Book Value Per Share | 12.08 |
| Working Capital | 233.07M |
Cash Flow
In the last 12 months, operating cash flow was 23.28 million and capital expenditures -22.68 million, giving a free cash flow of 598,000.
| Operating Cash Flow | 23.28M |
| Capital Expenditures | -22.68M |
| Free Cash Flow | 598,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.71%, with operating and profit margins of 5.55% and 4.07%.
| Gross Margin | 36.71% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.07% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.55% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.88% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.08% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |