Ponsse Oyj (LON:0FNZ)

Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of GBP 704.17 million. The enterprise value is 723.36 million.

Market Cap	704.17M
Enterprise Value	723.36M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	28.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+13.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.68M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 18.20.

PE Ratio	20.35
Forward PE	18.20
PS Ratio	1.09
PB Ratio	2.54
P/TBV Ratio	3.03
P/FCF Ratio	18.67
P/OCF Ratio	12.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.18.

EV / Earnings	20.91
EV / Sales	1.11
EV / EBITDA	10.28
EV / EBIT	14.91
EV / FCF	19.18

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio	2.46
Quick Ratio	0.87
Debt / Equity	0.21
Debt / EBITDA	0.84
Debt / FCF	1.55
Interest Coverage	11.71

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	306,196
Profits Per Employee	16,467
Employee Count	2,024
Asset Turnover	1.35
Inventory Turnover	1.98

Taxes

In the past 12 months, Ponsse Oyj has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +31.75% 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	+31.75%
50-Day Moving Average	29.80
200-Day Moving Average	26.05
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	232

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 643.32 million and earned 34.60 million in profits. Earnings per share was 1.24.

Revenue	643.32M
Gross Profit	238.87M
Operating Income	48.13M
Pretax Income	42.04M
Net Income	34.60M
EBITDA	64.99M
EBIT	48.13M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 39.57 million in cash and 58.53 million in debt, giving a net cash position of -18.96 million.

Cash & Cash Equivalents	39.57M
Total Debt	58.53M
Net Cash	-18.96M
Net Cash Per Share	n/a
Equity (Book Value)	277.18M
Book Value Per Share	9.90
Working Capital	187.01M

Cash Flow

In the last 12 months, operating cash flow was 54.98 million and capital expenditures -17.26 million, giving a free cash flow of 37.71 million.

Operating Cash Flow	54.98M
Capital Expenditures	-17.26M
Free Cash Flow	37.71M
FCF Per Share	n/a

Margins

Gross margin is 37.13%, with operating and profit margins of 7.48% and 5.38%.

Gross Margin	37.13%
Operating Margin	7.48%
Pretax Margin	6.53%
Profit Margin	5.38%
EBITDA Margin	10.10%
EBIT Margin	7.48%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.43
Dividend Yield	1.51%
Dividend Growth (YoY)	-8.23%
Years of Dividend Growth	n/a
Payout Ratio	34.66%
Buyback Yield	-0.37%
Shareholder Yield	1.14%
Earnings Yield	4.91%
FCF Yield	5.36%

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 4.83 and a Piotroski F-Score of 8.

Altman Z-Score	4.83
Piotroski F-Score	8