Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 741.88 million. The enterprise value is 764.00 million.
| Market Cap | 741.88M |
| Enterprise Value | 764.00M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Ponsse Oyj has 28.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +13.33% |
| Owned by Insiders (%) | 64.50% |
| Owned by Institutions (%) | 19.74% |
| Float | 9.68M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 16.62.
| PE Ratio | 18.35 |
| Forward PE | 16.62 |
| PS Ratio | 0.99 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 17.36.
| EV / Earnings | 18.93 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 13.65 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.55 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 357,208 |
| Profits Per Employee | 19,210 |
| Employee Count | 2,024 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Ponsse Oyj has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.46, so Ponsse Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 29.50 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 2,540 |
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 750.49 million and earned 40.36 million in profits. Earnings per share was 1.44.
| Revenue | 750.49M |
| Gross Profit | 278.67M |
| Operating Income | 56.15M |
| Pretax Income | 49.04M |
| Net Income | 40.36M |
| EBITDA | 75.82M |
| EBIT | 56.15M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 46.16 million in cash and 68.28 million in debt, giving a net cash position of -22.12 million or -0.79 per share.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 68.28M |
| Net Cash | -22.12M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 323.36M |
| Book Value Per Share | 11.55 |
| Working Capital | 218.17M |
Cash Flow
In the last 12 months, operating cash flow was 64.14 million and capital expenditures -20.14 million, giving a free cash flow of 44.00 million.
| Operating Cash Flow | 64.14M |
| Capital Expenditures | -20.14M |
| Free Cash Flow | 44.00M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 37.13%, with operating and profit margins of 7.48% and 5.38%.
| Gross Margin | 37.13% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.66% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.93% |
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 4.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 8 |