XHEL
PON1V
Market cap726mUSD
Apr 09, Last price
23.10EUR
1D
-5.71%
1Q
12.68%
Jan 2017
-3.67%
Name
Ponsse Oyj
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 750,427 -8.68% | 821,800 8.83% | 755,123 0.68% | |||||||
Cost of revenue | 480,336 | 691,183 | 513,320 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 270,091 | 130,617 | 241,803 | |||||||
NOPBT Margin | 35.99% | 15.89% | 32.02% | |||||||
Operating Taxes | 8,964 | 12,924 | 9,037 | |||||||
Tax Rate | 3.32% | 9.89% | 3.74% | |||||||
NOPAT | 261,127 | 117,693 | 232,766 | |||||||
Net income | 12,506 -33.75% | 18,877 -49.14% | 37,113 -32.61% | |||||||
Dividends | (15,400) | (16,794) | (16,800) | |||||||
Dividend yield | 2.74% | 2.66% | 2.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,816 | 53,805 | ||||||||
Long-term debt | 78,744 | 55,568 | ||||||||
Deferred revenue | 1,000 | |||||||||
Other long-term liabilities | 69,061 | 6,285 | 79 | |||||||
Net debt | (83,590) | 56,117 | 34,603 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 85,001 | 30,391 | (17,945) | |||||||
CAPEX | (21,591) | (35,892) | (41,917) | |||||||
Cash from investing activities | (21,029) | (36,068) | (46,821) | |||||||
Cash from financing activities | (54,857) | 3,261 | 20,191 | |||||||
FCF | 274,799 | 229,109 | 57,276 | |||||||
Balance | ||||||||||
Cash | 83,590 | 74,002 | 73,451 | |||||||
Long term investments | 1,441 | 1,319 | ||||||||
Excess cash | 46,069 | 34,353 | 37,014 | |||||||
Stockholders' equity | 299,922 | 322,262 | 322,087 | |||||||
Invested Capital | 350,185 | 376,877 | 376,503 | |||||||
ROIC | 71.83% | 31.24% | 72.39% | |||||||
ROCE | 67.96% | 31.68% | 58.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,995 | 27,985 | 27,990 | |||||||
Price | 20.10 -11.06% | 22.60 -10.67% | 25.30 -40.05% | |||||||
Market cap | 562,707 -11.03% | 632,461 -10.69% | 708,147 -40.07% | |||||||
EV | 479,117 | 688,578 | 742,750 | |||||||
EBITDA | 306,124 | 162,019 | 270,656 | |||||||
EV/EBITDA | 1.57 | 4.25 | 2.74 | |||||||
Interest | 4,459 | 924 | ||||||||
Interest/NOPBT | 3.41% | 0.38% |