Total Valuation
Ponsse OY has a market cap or net worth of €560.00M. The enterprise value is €669.58M.
Market Cap€560.00M
Enterprise Value€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 Outstanding28,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ponsse OY’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee401.00K
Profits Per Employee16.30K
Employee Count1,870
Asset Turnover1.31
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Ponsse OY is 24.1. Ponsse OY’s PEG ratio is ―.
PE Ratio24.1
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow31.45
PEG Ratio―
Income Statement
In the last 12 months, Ponsse OY had revenue of 749.87M and earned 30.49M in profits. Earnings per share was 1.09.
Revenue749.87M
Gross Profit131.12M
Operating Income34.04M
Pretax Income39.99M
Net Income30.49M
EBITDA69.24M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 17.58M and capital expenditures -18.57M, giving a free cash flow of -990.00K billion.
Operating Cash Flow17.58M
Free Cash Flow-990.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Ponsse OY pays an annual dividend of €0.55, resulting in a dividend yield of 2.72%
Dividend Per Share€0.55
Dividend Yield2.72%
Payout Ratio66.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-18.27%
50-Day Moving Average22.76
200-Day Moving Average23.39
Relative Strength Index (RSI)27.62
Average Volume (3m)762.00
Important Dates
Ponsse OY upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Ponsse OY as a current ratio of 2.41, with Debt / Equity ratio of 30.91%
Current Ratio2.41
Quick Ratio0.96
Debt to Market Cap0.09
Net Debt to EBITDA0.30
Interest Coverage Ratio13.56
Taxes
In the past 12 months, Ponsse OY has paid 9.50M in taxes.
Income Tax9.50M
Effective Tax Rate0.24
Enterprise Valuation
Ponsse OY EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 1.25K.
EV to Sales0.99
EV to EBITDA10.76
EV to Free Cash Flow1.25K
EV to Operating Cash Flow32.01
Balance Sheet
Ponsse OY has €51.02M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€53.98M billion.
Cash & Marketable Securities€51.02M
Total Debt€0.00
Net Cash-€53.98M
Net Cash Per Share-€1.93
Tangible Book Value Per Share€10.32
Margins
Gross margin is 9.56%, with operating margin of 4.54%, and net profit margin of 4.07%.
Gross Margin9.56%
Operating Margin4.54%
Pretax Margin5.33%
Net Profit Margin4.07%
EBITDA Margin9.23%
EBIT Margin4.54%
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 Count0
Revenue Growth Forecast-2.75%
EPS Growth Forecast-35.53%