Ponsse Oyj Statistics
Total Valuation
Ponsse Oyj has a market cap or net worth of GBP 723.30 million. The enterprise value is 717.49 million.
Market Cap | 723.30M |
Enterprise Value | 717.49M |
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 28.52 and the forward PE ratio is 19.68.
PE Ratio | 28.52 |
Forward PE | 19.68 |
PS Ratio | 1.13 |
PB Ratio | 2.56 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 12.03 |
P/OCF Ratio | 9.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 11.93.
EV / Earnings | 28.30 |
EV / Sales | 1.09 |
EV / EBITDA | 11.31 |
EV / EBIT | 17.30 |
EV / FCF | 11.93 |
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 | 28.20 |
200-Day Moving Average | 24.33 |
Relative Strength Index (RSI) | 59.24 |
Average Volume (20 Days) | 188 |
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 | 50.81% |
Buyback Yield | 1.07% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.51% |
FCF Yield | 8.31% |
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 |