Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 597.21 million. The enterprise value is 599.98 million.

Market Cap	597.21M
Enterprise Value	599.98M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.52M

Valuation Ratios

The trailing PE ratio is 57.75.

PE Ratio	57.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 11.44.

EV / Earnings	58.01
EV / Sales	0.97
EV / EBITDA	9.95
EV / EBIT	19.67
EV / FCF	11.44

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.27.

Current Ratio	2.30
Quick Ratio	0.98
Debt / Equity	0.27
Debt / EBITDA	1.19
Debt / FCF	1.37
Interest Coverage	-45.94

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	306,611
Profits Per Employee	5,110
Employee Count	2,110
Asset Turnover	1.28
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% 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	+13.02%
50-Day Moving Average	21.17
200-Day Moving Average	23.64
Relative Strength Index (RSI)	76.80
Average Volume (20 Days)	711

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 620.58 million and earned 10.34 million in profits. Earnings per share was 0.37.

Revenue	620.58M
Gross Profit	223.36M
Operating Income	30.40M
Pretax Income	17.76M
Net Income	10.34M
EBITDA	60.19M
EBIT	30.40M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 69.13 million in cash and 71.89 million in debt, giving a net cash position of -2.76 million.

Cash & Cash Equivalents	69.13M
Total Debt	71.89M
Net Cash	-2.76M
Net Cash Per Share	n/a
Equity (Book Value)	270.58M
Book Value Per Share	9.66
Working Capital	178.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.29 million and capital expenditures -17.86 million, giving a free cash flow of 52.44 million.

Operating Cash Flow	70.29M
Capital Expenditures	-17.86M
Free Cash Flow	52.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 4.90% and 1.67%.

Gross Margin	35.99%
Operating Margin	4.90%
Pretax Margin	2.86%
Profit Margin	1.67%
EBITDA Margin	9.70%
EBIT Margin	4.90%
FCF Margin	8.45%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.47
Dividend Yield	1.84%
Dividend Growth (YoY)	-11.06%
Years of Dividend Growth	n/a
Payout Ratio	123.14%
Buyback Yield	0.69%
Shareholder Yield	2.53%
Earnings Yield	1.73%
FCF Yield	8.78%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a