Ponsse Oyj (LON:0FNZ)

Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 620.55 million. The enterprise value is 647.65 million.

Market Cap	620.55M
Enterprise Value	647.65M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	28.00M
Shares Outstanding	n/a
Shares Change (YoY)	-20.05%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	64.50%
Owned by Institutions (%)	19.90%
Float	9.68M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 17.86.

PE Ratio	19.80
Forward PE	17.86
PS Ratio	0.94
PB Ratio	2.15
P/TBV Ratio	2.54
P/FCF Ratio	22.96
P/OCF Ratio	13.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 23.96.

EV / Earnings	20.66
EV / Sales	0.98
EV / EBITDA	10.21
EV / EBIT	15.66
EV / FCF	23.96

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.

Current Ratio	2.28
Quick Ratio	0.91
Debt / Equity	0.30
Debt / EBITDA	1.35
Debt / FCF	3.16
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	311,580
Profits Per Employee	14,842
Employee Count	2,024
Asset Turnover	1.32
Inventory Turnover	2.00

Taxes

In the past 12 months, Ponsse Oyj has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.93, so Ponsse Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+6.84%
50-Day Moving Average	27.64
200-Day Moving Average	27.04
Relative Strength Index (RSI)	36.70
Average Volume (20 Days)	476

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 GBP 658.06 million and earned 31.35 million in profits. Earnings per share was 1.27.

Revenue	658.06M
Gross Profit	239.33M
Operating Income	41.25M
Pretax Income	37.03M
Net Income	31.35M
EBITDA	58.31M
EBIT	41.25M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 58.58 million in cash and 85.47 million in debt, giving a net cash position of -26.89 million.

Cash & Cash Equivalents	58.58M
Total Debt	85.47M
Net Cash	-26.89M
Net Cash Per Share	n/a
Equity (Book Value)	288.58M
Book Value Per Share	10.31
Working Capital	197.17M

Cash Flow

In the last 12 months, operating cash flow was 46.17 million and capital expenditures -19.14 million, giving a free cash flow of 27.03 million.

Operating Cash Flow	46.17M
Capital Expenditures	-19.14M
Free Cash Flow	27.03M
FCF Per Share	n/a

Margins

Gross margin is 36.37%, with operating and profit margins of 6.27% and 4.76%.

Gross Margin	36.37%
Operating Margin	6.27%
Pretax Margin	5.63%
Profit Margin	4.76%
EBITDA Margin	8.86%
EBIT Margin	6.27%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.43
Dividend Yield	1.71%
Dividend Growth (YoY)	-8.23%
Years of Dividend Growth	n/a
Payout Ratio	38.96%
Buyback Yield	20.05%
Shareholder Yield	21.75%
Earnings Yield	5.05%
FCF Yield	4.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ponsse Oyj has an Altman Z-Score of 4.54 and a Piotroski F-Score of 7.

Altman Z-Score	4.54
Piotroski F-Score	7