Ponsse Oyj (LON:0FNZ)

Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 722.80 million. The enterprise value is 716.95 million.

Market Cap	722.80M
Enterprise Value	716.95M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	27.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.68M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 19.54.

PE Ratio	28.50
Forward PE	19.54
PS Ratio	1.13
PB Ratio	2.55
P/TBV Ratio	3.03
P/FCF Ratio	12.02
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 11.92.

EV / Earnings	28.27
EV / Sales	1.08
EV / EBITDA	11.24
EV / EBIT	17.18
EV / FCF	11.92

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.21.

Current Ratio	2.49
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	0.99
Interest Coverage	47.44

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	314,974
Profits Per Employee	12,461
Employee Count	2,024
Asset Turnover	1.37
Inventory Turnover	2.12

Taxes

In the past 12 months, Ponsse Oyj has paid 7.15 million in taxes.

Income Tax	7.15M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +27.15% 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	+27.15%
50-Day Moving Average	28.63
200-Day Moving Average	24.53
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	192

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 640.97 million and earned 25.36 million in profits. Earnings per share was 0.91.

Revenue	640.97M
Gross Profit	235.67M
Operating Income	40.28M
Pretax Income	32.51M
Net Income	25.36M
EBITDA	56.95M
EBIT	40.28M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 65.22 million in cash and 59.57 million in debt, giving a net cash position of 5.64 million.

Cash & Cash Equivalents	65.22M
Total Debt	59.57M
Net Cash	5.64M
Net Cash Per Share	n/a
Equity (Book Value)	283.08M
Book Value Per Share	10.12
Working Capital	191.30M

Cash Flow

In the last 12 months, operating cash flow was 77.29 million and capital expenditures -17.16 million, giving a free cash flow of 60.13 million.

Operating Cash Flow	77.29M
Capital Expenditures	-17.16M
Free Cash Flow	60.13M
FCF Per Share	n/a

Margins

Gross margin is 36.77%, with operating and profit margins of 6.28% and 3.96%.

Gross Margin	36.77%
Operating Margin	6.28%
Pretax Margin	5.07%
Profit Margin	3.96%
EBITDA Margin	8.89%
EBIT Margin	6.28%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.43
Dividend Yield	1.50%
Dividend Growth (YoY)	-8.23%
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	1.07%
Shareholder Yield	2.57%
Earnings Yield	3.51%
FCF Yield	8.32%

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 4.66 and a Piotroski F-Score of 7.

Altman Z-Score	4.66
Piotroski F-Score	7