Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 593.85 million. The enterprise value is 588.07 million.

Market Cap	593.85M
Enterprise Value	588.07M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
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	6.34M

Valuation Ratios

The trailing PE ratio is 23.42.

PE Ratio	23.42
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.10
P/TBV Ratio	2.49
P/FCF Ratio	9.88
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.78.

EV / Earnings	23.19
EV / Sales	0.90
EV / EBITDA	9.34
EV / EBIT	14.27
EV / FCF	9.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% 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	+7.28%
50-Day Moving Average	25.82
200-Day Moving Average	23.28
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	458

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.78%.

Dividend Per Share	0.43
Dividend Yield	1.78%
Dividend Growth (YoY)	-8.23%
Years of Dividend Growth	n/a
Payout Ratio	50.81%
Buyback Yield	1.07%
Shareholder Yield	2.85%
Earnings Yield	4.27%
FCF Yield	10.13%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a