Finland · Delayed Price · Currency is EUR Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of EUR 666.27 million. The enterprise value is 684.91 million.
| Market Cap | 666.27M |
| Enterprise Value | 684.91M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 64.66% |
| Owned by Institutions (%) | 19.70% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 20.58.
| PE Ratio | 35.61 |
| Forward PE | 20.58 |
| PS Ratio | 0.91 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.80 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 23.00 |
| EV / FCF | n/a |
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 | 356.70 |
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) | 6.63% |
| Revenue Per Employee | 370,619 |
| Profits Per Employee | 9,434 |
| Employee Count | 1,973 |
| Asset Turnover | 1.32 |
| 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 -16.20% 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 | -16.20% |
| 50-Day Moving Average | 23.23 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 3,427 |
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 731.23 million and earned 18.61 million in profits. Earnings per share was 0.67.
| Revenue | 731.23M |
| Gross Profit | 265.60M |
| 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 | 12.17 |
| 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 36.32%, with operating and profit margins of 4.10% and 2.55%.
| Gross Margin | 36.32% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.55% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.16% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.79% |
| FCF Yield | -1.16% |
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 23.40, which is -1.68% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 23.40 |
| Price Target Difference | -1.68% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.72% |
| EPS Growth Forecast (3Y) | 16.98% |
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 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |