A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 811M | 811M | 892M | 795M | 718M | 731M |
| Net Income | 14M | 14M | 20M | 39M | 65M | 37M |
| EPS | $0.49 | $0.49 | $1.16 | $1.28 | $1.49 | $1.32 |
| Free Cash Flow | 92M | 92M | 33M | -19M | 121M | 86M |
| ROIC | 8.8% | 9.4% | 11.7% | 12.9% | 17.6% | 25.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.23 | 0.14 | 0.17 | 0.20 |
| Dividends/Share | $0.60 | $0.59 | $0.65 | $0.63 | $0.71 | $0.34 |
| Operating Income | 40M | 40M | 51M | 49M | 59M | 66M |
| Operating Margin | 4.9% | 4.9% | 5.7% | 6.2% | 8.2% | 9.0% |
| ROE | 3.8% | 3.8% | 5.9% | 11.5% | 18.5% | 12.7% |
| Shares Outstanding | 28M | 28M | 28M | 30M | 44M | 28M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 731M | 718M | 795M | 892M | 811M | 811M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 66M | 59M | 49M | 51M | 40M | 40M |
| Op. Margin | 9.0% | 8.2% | 6.2% | 5.7% | 4.9% | 4.9% |
| Net Income | 37M | 65M | 39M | 20M | 14M | 14M |
| Net Margin | 5.1% | 9.1% | 4.9% | 2.3% | 1.7% | 1.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 25.0% | 17.6% | 12.9% | 11.7% | 9.4% | 8.8% |
| ROE | 12.7% | 18.5% | 11.5% | 5.9% | 3.8% | 3.8% |
| ROA | 6.8% | 10.7% | 6.3% | 3.1% | 2.2% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 86M | 121M | -19M | 33M | 92M | 92M |
| Free Cash Flow | 86M | 121M | -19M | 33M | 92M | 92M |
| Owner Earnings | 58M | 97M | -48M | -1.0M | 53M | 53M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 28M | 24M | 29M | 34M | 39M | 39M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 28M | 24M | 29M | 34M | 39M | 39M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 9.6M | 20M | 18M | 18M | 17M | 17M |
| Dividend Yield | 1.1% | 1.0% | 1.9% | 2.2% | 2.4% | 2.5% |
| Share Buybacks | 0 | 0 | 286K | 578K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -83M | -83M | -35M | 42K | -14M | -90M |
| Cash & Equiv. | 142M | 143M | 81M | 80M | 90M | 90M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.17 | 0.14 | 0.23 | 0.21 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 293M | 351M | 339M | 349M | 354M | 354M |
| Total Assets | 544M | 605M | 620M | 658M | 608M | 608M |
| Total Liabilities | 251M | 254M | 281M | 309M | 255M | 255M |
| Intangibles | 4.4M | 4.5M | 6.0M | 65M | 59M | 59M |
| Retained Earnings | 276M | 329M | 315M | 321M | 316M | 316M |
| Working Capital | 171M | 219M | 178M | 222M | 233M | 233M |
| Current Assets | 363M | 413M | 412M | 450M | 412M | 412M |
| Current Liabilities | 192M | 194M | 234M | 228M | 179M | 179M |
| Per Share Data | ||||||
| EPS | 1.32 | 1.49 | 1.28 | 1.16 | 0.49 | 0.49 |
| Owner EPS | 2.05 | 2.22 | -1.58 | -0.04 | 1.90 | 1.90 |
| Book Value | 10.43 | 8.03 | 11.14 | 12.40 | 12.72 | 12.72 |
| Cash Flow/Share | 2.33 | 2.03 | 2.24 | 1.93 | 1.89 | 1.89 |
| Dividends/Share | 0.34 | 0.71 | 0.63 | 0.65 | 0.59 | 0.60 |
| Shares Out. | 28.1M | 43.7M | 30.4M | 28.2M | 27.8M | 27.8M |
| Valuation | ||||||
| P/E Ratio | 25.9 | 30.6 | 21.6 | 21.5 | 43.2 | 48.5 |
| P/FCF | 11.2 | 16.5 | N/A | 21.3 | 6.4 | 7.1 |
| EV/EBIT | 13.4 | 32.3 | 16.5 | 13.8 | 14.3 | 14.2 |
| Price/Book | 3.3 | 5.7 | 2.5 | 2.0 | 1.7 | 1.9 |
| Price/Sales | 1.3 | 2.8 | 1.1 | 0.8 | 0.7 | 0.8 |
| FCF Yield | 8.9% | 6.1% | -2.2% | 4.7% | 15.7% | 14.0% |
| Market Cap | 962M | 2.0B | 845M | 704M | 584M | 656M |
| Avg. Price | 30.03 | 46.97 | 30.95 | 29.72 | 24.86 | 23.60 |
| Year-End Price | 34.26 | 45.53 | 27.79 | 24.99 | 21.02 | 23.60 |
Ponsse Oyj 1 passes 3 of 9 quality checks, indicating weak fundamentals.
Ponsse Oyj 1 trades at 48.5x trailing earnings, compared to its 15-year median P/E of 25.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.1x vs a median of 13.8x. The company's 5-year average ROIC is 15.3%. Total shareholder yield (dividends) is 2.5%. At current prices, the estimated annualized return to fair value is -11.0%.
Ponsse Oyj 1 (PON1V-HE) has a current P/E ratio of 48.5, compared to its historical median P/E of 25.9. The stock is currently considered Expensive based on its historical valuation range.
Ponsse Oyj 1 (PON1V-HE) has a 5-year average return on invested capital (ROIC) of 15.3%. This indicates strong capital allocation and a potential competitive advantage.
Ponsse Oyj 1 (PON1V-HE) has a market capitalization of $656M. It is classified as a small-cap stock.
Yes, Ponsse Oyj 1 (PON1V-HE) pays a dividend with a trailing twelve-month yield of 2.54%.
Based on historical P/E analysis, Ponsse Oyj 1 (PON1V-HE) appears expensive. The current P/E of 48.5 is 87% above its historical median of 25.9. The estimated fair value CAGR (P/E method) is -11.4%.
Ponsse Oyj 1 (PON1V-HE) reported annual revenue of $811 million in its most recent fiscal year, based on SEC EDGAR filings.
Ponsse Oyj 1 (PON1V-HE) has a net profit margin of 1.7%. This is a modest margin.
Ponsse Oyj 1 (PON1V-HE) generated $92 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ponsse Oyj 1 (PON1V-HE) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
Ponsse Oyj 1 (PON1V-HE) reported earnings per share (EPS) of $0.49 in its most recent fiscal year.
Ponsse Oyj 1 (PON1V-HE) has a return on equity (ROE) of 3.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Ponsse Oyj 1 (PON1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ponsse Oyj 1 (PON1V-HE) has a book value per share of $12.72, based on its most recent annual SEC filing.
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