Ponsse Oyj Statistics

Total Valuation

Ponsse Oyj has a market cap or net worth of EUR 772.23 million. The enterprise value is 765.48 million.

Market Cap	772.23M
Enterprise Value	765.48M

Important Dates

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

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

Share Statistics

Ponsse Oyj has 27.98 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	27.98M
Shares Outstanding	27.98M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	76.86%
Owned by Institutions (%)	17.55%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 17.54.

PE Ratio	25.37
Forward PE	17.54
PS Ratio	1.01
PB Ratio	2.28
P/TBV Ratio	2.71
P/FCF Ratio	10.74
P/OCF Ratio	8.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 10.65.

EV / Earnings	25.25
EV / Sales	1.00
EV / EBITDA	10.40
EV / EBIT	15.90
EV / FCF	10.65

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	376,508
Profits Per Employee	14,895
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 +23.77% in the last 52 weeks. The beta is 0.51, so Ponsse Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.77%
50-Day Moving Average	26.36
200-Day Moving Average	23.19
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	2,650

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 EUR 766.19 million and earned 30.31 million in profits. Earnings per share was 1.09.

Revenue	766.19M
Gross Profit	281.71M
Operating Income	48.15M
Pretax Income	38.86M
Net Income	30.31M
EBITDA	68.08M
EBIT	48.15M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 77.96 million in cash and 71.21 million in debt, giving a net cash position of 6.75 million or 0.24 per share.

Cash & Cash Equivalents	77.96M
Total Debt	71.21M
Net Cash	6.75M
Net Cash Per Share	0.24
Equity (Book Value)	338.38M
Book Value Per Share	12.09
Working Capital	228.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.38 million and capital expenditures -20.51 million, giving a free cash flow of 71.88 million.

Operating Cash Flow	92.38M
Capital Expenditures	-20.51M
Free Cash Flow	71.88M
FCF Per Share	2.57

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 0.50, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.50
Dividend Yield	1.82%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	50.81%
Buyback Yield	1.07%
Shareholder Yield	2.89%
Earnings Yield	3.93%
FCF Yield	9.31%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	2

Scores

Ponsse Oyj has an Altman Z-Score of 4.66.

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