Ponsse Oyj

Total Valuation

Ponsse Oyj carries a market capitalization of 627.08M, placing it among publicly traded companies globally. Its enterprise value stands at 790.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ponsse Oyj currently has 28.00M shares outstanding.

Valuation Ratios

Ponsse Oyj trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.54.

Enterprise Valuation

On an enterprise value basis, Ponsse Oyj trades at an EV/EBITDA multiple of 13.94 and an EV/FCF ratio of 9.38. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.94 provides insight into valuation relative to core operating earnings.

Financial Position

Ponsse Oyj maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Ponsse Oyj posts a return on equity of 13.98 and a return on invested capital of 11.72.

Taxes

Over the trailing twelve months, Ponsse Oyj has paid 8.68M in income taxes, reflecting an effective tax rate of 17.70.

Stock Price Statistics

Ponsse Oyj's stock has declined approximately -23.28767% over the past 52 weeks. The 50-day moving average sits at 23.12, while the 200-day moving average is 24.76.

Income Statement

Over the trailing twelve months, Ponsse Oyj generated 750.49M in revenue and converted that into 40.36M in net income, yielding earnings per share of 1.42. EBITDA reached 56.71M, while operating income came in at 56.71M.

Balance Sheet

Ponsse Oyj holds 46.16M in cash and equivalents against 68.28M in total debt, resulting in a net debt position of -46.16M. Total book value stands at 301.99M, with working capital of 218.17M providing operational flexibility.

Cash Flow

Ponsse Oyj produced 64.14M in operating cash flow over the past twelve months. After subtracting -20.14M in capital expenditures, free cash flow totaled 44.00M - equivalent to 1.55 per share.

Margins

Ponsse Oyj operates with a gross margin of 37.13, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 5.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ponsse Oyj's most recent stock split took place on March 28, 2006 with a 1:2 split ratio.

Scores

Ponsse Oyj posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.