Ponsse OY (PNS) Stock Statistics & Valuation Metrics
Total Valuation
Ponsse OY has a market cap or net worth of EUR 537.60M. The enterprise value is EUR 669.58M.
- Market Cap
- EUR 537.60M
- Enterprise Value
- EUR 669.58M
Share Statistics
Ponsse OY has 28,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Ponsse OY’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.09%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.09%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 423.97K
- Profits Per Employee
- 7,065.537
- Employee Count
- 1,770
- Asset Turnover
- 1.33
- Inventory Turnover
- 2.19
Valuation Ratios
The current PE Ratio of Ponsse OY is 27.60. Ponsse OY’s PEG ratio is 0.20.
- PE Ratio
- 27.60
- PS Ratio
- 1.08
- PB Ratio
- 2.47
- Price to FCF
- 11.56
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Ponsse OY had revenue of 750.43M and earned 12.51M in profits. Earnings per share was 0.45.
- Revenue
- 750.43M
- Gross Profit
- 270.09M
- Operating Income
- 36.76M
- Pretax Income
- 21.47M
- Net Income
- 12.51M
- EBITDA
- 61.33M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 92.38M and capital expenditures -20.51M, giving a free cash flow of 71.88M billion.
- Operating Cash Flow
- 92.38M
- Free Cash Flow
- 71.88M
- Free Cash Flow per Share
- 2.55
Dividends & Yields
Ponsse OY pays an annual dividend of ―, resulting in a dividend yield of 2.82%
- Dividend Per Share
- ―
- Dividend Yield
- 2.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.65%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -22.38%
- 50-Day Moving Average
- 22.34
- 200-Day Moving Average
- 23.01
- Relative Strength Index (RSI)
- 20.19
- Average Volume (3m)
- 164
Important Dates
Ponsse OY upcoming earnings date is Feb 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ponsse OY as a current ratio of 2.30, with Debt / Equity ratio of 26.57%
- Current Ratio
- 2.30
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 9.60
Taxes
In the past 12 months, Ponsse OY has paid 8.96M in taxes.
- Income Tax
- 8.96M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Ponsse OY EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 10.48.
- EV to Sales
- 0.98
- EV to EBITDA
- 8.88
- EV to Free Cash Flow
- 10.48
- EV to Operating Cash Flow
- 8.15
Balance Sheet
Ponsse OY has EUR 77.96M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 77.96M billion.
- Cash & Marketable Securities
- EUR 77.96M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 77.96M
- Net Cash Per Share
- EUR 2.78
- Tangible Book Value Per Share
- EUR 10.13
Margins
Gross margin is 31.65%, with operating margin of 6.36%, and net profit margin of 3.96%.
- Gross Margin
- 31.65%
- Operating Margin
- 6.36%
- Pretax Margin
- 5.06%
- Net Profit Margin
- 3.96%
- EBITDA Margin
- 11.07%
- EBIT Margin
- 6.36%
Analyst Forecast
The average price target for Ponsse OY is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -2.75%
- EPS Growth Forecast
- -35.53%
