Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 655.08 million. The enterprise value is 675.63 million.
| Market Cap | 655.08M |
| Enterprise Value | 675.63M |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ponsse Oyj has 27.99 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 64.62% |
| Owned by Institutions (%) | 19.97% |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 19.06.
| PE Ratio | 21.47 |
| Forward PE | 19.06 |
| PS Ratio | 0.90 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -87.44.
| EV / Earnings | 36.30 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.34 |
| EV / FCF | -87.44 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -8.98 |
| Interest Coverage | 78.03 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 344,514 |
| Profits Per Employee | 8,793 |
| Employee Count | 2,117 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Ponsse Oyj has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.58, so Ponsse Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -0.42% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 26.55 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 7,372 |
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 729.34 million and earned 18.61 million in profits. Earnings per share was 0.67.
| Revenue | 729.34M |
| Gross Profit | 263.70M |
| Operating Income | 29.96M |
| Pretax Income | 28.04M |
| Net Income | 18.61M |
| EBITDA | 64.79M |
| EBIT | 29.96M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 50.77 million in cash and 69.41 million in debt, with a net cash position of -18.63 million or -0.67 per share.
| Cash & Cash Equivalents | 50.77M |
| Total Debt | 69.41M |
| Net Cash | -18.63M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 340.79M |
| Book Value Per Share | 12.32 |
| Working Capital | 239.58M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -22.79 million, giving a free cash flow of -7.73 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -22.79M |
| Depreciation & Amortization | 34.83M |
| Net Borrowing | -6.50M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 36.16%, with operating and profit margins of 4.11% and 2.55%.
| Gross Margin | 36.16% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.55% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.16% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.84% |
| FCF Yield | -1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |