TipRanks
Ponsse OYJ (DE:PNS)
FRANKFURT:PNS
Germany Market
PNS
Ponsse OY
RESEARCH TOOLSreports

Ponsse OY (PNS) Ratios

3 Followers

Ponsse OY Ratios

DE:PNS's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, DE:PNS's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.41 2.30 1.97 1.85
Quick Ratio
 0.88 0.96 0.98 0.83 0.82
Cash Ratio
 0.32 0.35 0.50 0.35 0.33
Solvency Ratio
 0.25 0.23 0.21 0.18 0.22
Operating Cash Flow Ratio
 0.23 0.14 0.51 0.14 -0.08
Short-Term Operating Cash Flow Coverage
 2.66 1.80 4.68 0.62 -0.36
Net Current Asset Value
€ 168.19M€ 165.65M€ 145.86M€ 130.23M€ 146.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.20 0.16
Debt-to-Equity Ratio
 0.24 0.23 0.27 0.37 0.30
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.27 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.13 0.14 0.15 0.09
Financial Leverage Ratio
 1.71 1.69 1.72 1.88 1.83
Debt Service Coverage Ratio
 3.56 3.13 2.38 1.19 1.09
Interest Coverage Ratio
 11.44 13.56 9.60 7.36 17.53
Debt to Market Cap
 0.12 0.09 0.13 0.17 0.12
Interest Debt Per Share
 2.96 2.90 3.24 4.47 3.54
Net Debt to EBITDA
 0.39 0.36 0.05 0.58 0.34
Profitability Margins
Gross Profit Margin
9.60%17.48%35.99%34.53%34.92%
EBIT Margin
4.49%4.54%3.37%5.77%6.06%
EBITDA Margin
9.11%7.71%8.17%9.56%8.78%
Operating Profit Margin
4.49%4.54%4.90%5.74%6.17%
Pretax Profit Margin
4.45%5.33%2.86%5.23%5.72%
Net Profit Margin
3.53%4.07%1.67%2.30%4.91%
Continuous Operations Profit Margin
3.53%4.07%1.67%3.65%4.53%
Net Income Per EBT
79.35%76.24%58.25%43.95%85.87%
EBT Per EBIT
98.97%117.49%58.41%91.09%92.79%
Return on Assets (ROA)
4.59%5.34%2.22%3.11%6.30%
Return on Equity (ROE)
7.83%9.02%3.82%5.87%11.53%
Return on Capital Employed (ROCE)
8.23%8.39%9.25%11.91%12.75%
Return on Invested Capital (ROIC)
6.31%6.13%5.09%7.35%8.79%
Return on Tangible Assets
4.99%5.84%2.46%3.45%6.96%
Earnings Yield
3.86%4.21%2.22%2.96%5.24%
Efficiency Ratios
Receivables Turnover
 8.07 8.83 10.94 8.25 8.33
Payables Turnover
 4.67 4.58 3.94 6.27 5.28
Inventory Turnover
 2.58 2.58 2.19 2.23 2.14
Fixed Asset Turnover
 6.83 6.67 6.46 7.09 6.58
Asset Turnover
 1.30 1.31 1.33 1.36 1.28
Working Capital Turnover Ratio
 3.11 3.34 3.57 4.17 4.03
Cash Conversion Cycle
 108.34 103.22 107.31 149.42 145.24
Days of Sales Outstanding
 45.23 41.32 33.37 44.24 43.84
Days of Inventory Outstanding
 141.34 141.58 166.51 163.38 170.57
Days of Payables Outstanding
 78.22 79.69 92.57 58.20 69.18
Operating Cycle
 186.57 182.91 199.88 207.62 214.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 0.83 3.04 1.08 -0.64
Free Cash Flow Per Share
 0.67 0.02 2.27 -0.20 -2.14
CapEx Per Share
 0.68 0.81 0.77 1.27 1.50
Free Cash Flow to Operating Cash Flow
 0.50 0.03 0.75 -0.18 3.34
Dividend Paid and CapEx Coverage Ratio
 1.10 0.63 2.30 0.58 -0.31
Capital Expenditure Coverage Ratio
 1.98 1.03 3.94 0.85 -0.43
Operating Cash Flow Coverage Ratio
 0.47 0.30 0.98 0.25 -0.19
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.11 0.04 -0.02
Free Cash Flow Yield
2.74%0.08%11.27%-0.86%-8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 23.76 44.67 33.73 19.08
Price-to-Sales (P/S) Ratio
 0.92 0.97 0.75 0.77 0.94
Price-to-Book (P/B) Ratio
 2.04 2.14 1.72 1.98 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 36.50 1.21K 8.87 -115.75 -11.83
Price-to-Operating Cash Flow Ratio
 18.07 31.13 6.62 20.95 -39.46
Price-to-Earnings Growth (PEG) Ratio
 -0.75 0.17 -1.36 -0.68 -0.59
Price-to-Fair Value
 2.04 2.14 1.72 1.98 2.20
Enterprise Value Multiple
 10.43 12.88 9.23 8.68 11.02
Enterprise Value
 709.43M 745.02M 565.84M 682.20M 730.99M
EV to EBITDA
 10.43 12.88 9.23 8.68 11.02
EV to Sales
 0.95 0.99 0.75 0.83 0.97
EV to Free Cash Flow
 37.91 1.25K 8.92 -124.01 -12.21
EV to Operating Cash Flow
 18.77 32.01 6.66 22.45 -40.73
Tangible Book Value Per Share
 10.32 10.32 9.74 9.31 9.52
Shareholders’ Equity Per Share
 11.96 12.09 11.69 11.42 11.50
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.42 0.30 0.21
Revenue Per Share
 26.66 26.81 26.82 29.17 26.98
Net Income Per Share
 0.94 1.09 0.45 0.67 1.33
Tax Burden
 0.79 0.76 0.58 0.44 0.86
Interest Burden
 0.99 1.17 0.85 0.91 0.95
Research & Development to Revenue
 <0.01 0.04 <0.01 0.04 <0.01
SG&A to Revenue
 0.16 0.04 0.04 0.14 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.44 0.76 6.80 1.61 -0.48
Currency in EUR