Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 649.18 million. The enterprise value is 675.54 million.
| Market Cap | 649.18M |
| Enterprise Value | 675.54M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ponsse Oyj has 27.98 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 27.98M |
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 64.71% |
| Owned by Institutions (%) | 19.31% |
| Float | 8.02M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 19.06.
| PE Ratio | 24.66 |
| Forward PE | 19.06 |
| PS Ratio | 0.87 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 34.69 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 36.10.
| EV / Earnings | 25.66 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 20.22 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 398,952 |
| Profits Per Employee | 14,078 |
| Employee Count | 1,870 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Ponsse Oyj has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.56, so Ponsse Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 4,572 |
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 746.04 million and earned 26.33 million in profits. Earnings per share was 0.94.
| Revenue | 746.04M |
| Gross Profit | 269.29M |
| Operating Income | 33.52M |
| Pretax Income | 33.18M |
| Net Income | 26.33M |
| EBITDA | 68.00M |
| EBIT | 33.52M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 53.65 million in cash and 80.01 million in debt, with a net cash position of -26.36 million or -0.94 per share.
| Cash & Cash Equivalents | 53.65M |
| Total Debt | 80.01M |
| Net Cash | -26.36M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 334.76M |
| Book Value Per Share | 11.96 |
| Working Capital | 240.76M |
Cash Flow
In the last 12 months, operating cash flow was 37.79 million and capital expenditures -19.07 million, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -19.07M |
| Depreciation & Amortization | 34.48M |
| Net Borrowing | 4.03M |
| Free Cash Flow | 18.71M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 36.10%, with operating and profit margins of 4.49% and 3.53%.
| Gross Margin | 36.10% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.53% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 4.49% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.49% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for Ponsse Oyj is 23.75, which is 2.37% higher than the current price. The consensus rating is "Sell".
| Price Target | 23.75 |
| Price Target Difference | 2.37% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 16.42% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |