Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 494.63 million. The enterprise value is 531.45 million.

Market Cap	494.63M
Enterprise Value	531.45M

Important Dates

The next estimated earnings date is 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)	-1.08%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.50M

Valuation Ratios

The trailing PE ratio is 75.07.

PE Ratio	75.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.34
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 10.99, with an EV/FCF ratio of 13.73.

EV / Earnings	80.66
EV / Sales	0.82
EV / EBITDA	10.99
EV / EBIT	19.64
EV / FCF	13.73

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.34.

Current Ratio	2.09
Quick Ratio	0.79
Debt / Equity	0.34
Debt / EBITDA	1.87
Debt / FCF	2.29
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	311,383
Profits Per Employee	3,203
Employee Count	2,110
Asset Turnover	1.34
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.37% 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	-8.37%
50-Day Moving Average	21.15
200-Day Moving Average	24.77
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	669

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 640.52 million and earned 6.59 million in profits. Earnings per share was 0.24.

Revenue	640.52M
Gross Profit	231.92M
Operating Income	26.48M
Pretax Income	15.84M
Net Income	6.59M
EBITDA	45.04M
EBIT	26.48M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 52.55 million in cash and 88.78 million in debt, giving a net cash position of -36.22 million.

Cash & Cash Equivalents	52.55M
Total Debt	88.78M
Net Cash	-36.22M
Net Cash Per Share	n/a
Equity (Book Value)	257.88M
Book Value Per Share	9.22
Working Capital	166.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.67 million and capital expenditures -20.95 million, giving a free cash flow of 38.72 million.

Operating Cash Flow	59.67M
Capital Expenditures	-20.95M
Free Cash Flow	38.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 4.13% and 1.03%.

Gross Margin	36.21%
Operating Margin	4.13%
Pretax Margin	2.47%
Profit Margin	1.03%
EBITDA Margin	7.03%
EBIT Margin	4.13%
FCF Margin	6.04%

Dividends & Yields

Ponsse Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-11.06%
Years of Dividend Growth	n/a
Payout Ratio	194.49%
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	1.33%
FCF Yield	7.83%

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 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a