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XHELPON1V
Market cap592mUSD
Dec 20, Last price  
20.30EUR
1D
0.50%
1Q
-4.69%
Jan 2017
-15.35%
Name

Ponsse Oyj

Chart & Performance

D1W1MN
XHEL:PON1V chart
P/E
30.09
P/S
0.69
EPS
0.67
Div Yield, %
2.96%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
6.06%
Revenues
822m
+8.83%
190,002,000226,095,000238,642,000310,053,000300,900,000138,384,000262,416,000328,191,000314,779,000312,825,000390,831,000461,927,000517,401,000576,553,000612,435,000667,402,000636,627,000749,998,000755,123,000821,800,000
Net income
19m
-49.14%
13,518,00019,629,00021,042,00026,477,0004,351,000-20,251,00023,338,00014,812,00013,890,0009,098,00029,795,00041,280,00045,712,00044,771,00043,699,00052,010,00032,284,00055,073,00037,113,00018,877,000
CFO
30m
P
21,873,00018,417,0006,553,00018,703,000-20,770,00011,203,00028,462,00025,024,00011,516,00038,453,00037,472,00043,982,00053,740,00056,549,00061,341,00042,854,00074,790,000102,429,000-17,945,00030,391,000
Dividend
Apr 10, 20240.55 EUR/sh
Earnings
Feb 18, 2025

Profile

Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines Northern Europe, Central and Southern Europe, Russia and Asia, North and South America, and internationally. Its products include harvesters, forwarders, harvester heads, and dual machines. The company also offers information system products, such as harvester and forwarder systems; forest machine; and wood procurement systems; and simulators. In addition, it provides spare parts; and used machines. Ponsse Oyj was founded in 1970 and is headquartered in Vieremä, Finland.
URL
https://www.ponsse.com/
IPO date
May 04, 1995
Employees
2,168
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
821,800
8.83%
755,123
0.68%
749,998
17.81%
Cost of revenue
691,183
513,320
510,088
Unusual Expense (Income)
NOPBT
130,617
241,803
239,910
NOPBT Margin
15.89%
32.02%
31.99%
Operating Taxes
12,924
9,037
18,131
Tax Rate
9.89%
3.74%
7.56%
NOPAT
117,693
232,766
221,779
Net income
18,877
-49.14%
37,113
-32.61%
55,073
70.59%
Dividends
(16,794)
(16,800)
(16,800)
Dividend yield
2.66%
2.37%
1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,816
53,805
4,945
Long-term debt
78,744
55,568
62,215
Deferred revenue
1,000
Other long-term liabilities
6,285
79
86
Net debt
56,117
34,603
(54,971)
Cash flow
Cash from operating activities
30,391
(17,945)
102,429
CAPEX
(35,892)
(41,917)
(24,856)
Cash from investing activities
(36,068)
(46,821)
(24,080)
Cash from financing activities
3,261
20,191
(80,943)
FCF
229,109
57,276
237,130
Balance
Cash
74,002
73,451
120,900
Long term investments
1,441
1,319
1,231
Excess cash
34,353
37,014
84,631
Stockholders' equity
322,262
322,087
297,269
Invested Capital
376,877
376,503
266,617
ROIC
31.24%
72.39%
82.17%
ROCE
31.68%
58.34%
68.11%
EV
Common stock shares outstanding
27,985
27,990
28,000
Price
22.60
-10.67%
25.30
-40.05%
42.20
44.52%
Market cap
632,461
-10.69%
708,147
-40.07%
1,181,590
44.52%
EV
688,578
742,750
1,126,619
EBITDA
162,019
270,656
265,161
EV/EBITDA
4.25
2.74
4.25
Interest
4,459
924
603
Interest/NOPBT
3.41%
0.38%
0.25%