Ponsse Oyj Logo

Ponsse Oyj

PON1V.HE

(2.0)
Stock Price

21,70 EUR

4.43% ROA

5.81% ROE

28.05x PER

Market Cap.

654.859.249,00 EUR

37.22% DER

2.56% Yield

2.3% NPM

Ponsse Oyj Stock Analysis

Ponsse Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ponsse Oyj Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (7.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.43%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.19x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (380), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Ponsse Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ponsse Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ponsse Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ponsse Oyj Revenue
Year Revenue Growth
2002 133.171.000
2003 163.488.000 18.54%
2004 190.002.000 13.95%
2005 226.095.000 15.96%
2006 238.642.000 5.26%
2007 310.053.000 23.03%
2008 300.900.000 -3.04%
2009 138.384.000 -117.44%
2010 262.416.000 47.27%
2011 328.191.000 20.04%
2012 314.779.000 -4.26%
2013 312.825.000 -0.62%
2014 390.831.000 19.96%
2015 461.927.000 15.39%
2016 517.401.000 10.72%
2017 576.553.000 10.26%
2018 612.435.000 5.86%
2019 667.402.000 8.24%
2020 636.627.000 -4.83%
2021 749.998.000 15.12%
2022 755.123.000 0.68%
2023 676.728.000 -11.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ponsse Oyj Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 500.000 100%
2007 769.000 34.98%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 433.000 100%
2013 444.000 2.48%
2014 691.000 35.75%
2015 955.000 27.64%
2016 820.000 -16.46%
2017 1.663.000 50.69%
2018 2.535.000 34.4%
2019 2.053.000 -23.48%
2020 1.858.000 -10.5%
2021 4.302.000 56.81%
2022 3.841.000 -12%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ponsse Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 34.317.000 100%
2006 384.000 -8836.72%
2007 852.000 54.93%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.699.000 100%
2013 4.638.000 -1.32%
2014 5.397.000 14.06%
2015 6.396.000 15.62%
2016 6.591.000 2.96%
2017 7.965.000 17.25%
2018 9.298.000 14.34%
2019 11.114.000 16.34%
2020 11.012.000 -0.93%
2021 15.345.000 28.24%
2022 12.850.000 -19.42%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ponsse Oyj EBITDA
Year EBITDA Growth
2002 12.146.000
2003 14.502.000 16.25%
2004 22.308.000 34.99%
2005 33.093.000 32.59%
2006 33.322.000 0.69%
2007 42.098.000 20.85%
2008 41.405.000 -1.67%
2009 7.869.000 -426.18%
2010 44.729.000 82.41%
2011 34.066.000 -31.3%
2012 28.062.000 -21.4%
2013 20.841.000 -34.65%
2014 48.334.000 56.88%
2015 62.795.000 23.03%
2016 71.412.000 12.07%
2017 69.297.000 -3.05%
2018 74.064.000 6.44%
2019 89.533.000 17.28%
2020 65.185.000 -37.35%
2021 98.517.000 33.83%
2022 72.707.000 -35.5%
2023 57.628.000 -26.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ponsse Oyj Gross Profit
Year Gross Profit Growth
2002 43.885.000
2003 52.237.000 15.99%
2004 62.898.000 16.95%
2005 87.521.000 28.13%
2006 93.795.000 6.69%
2007 112.959.000 16.97%
2008 97.818.000 -15.48%
2009 42.402.000 -130.69%
2010 262.416.000 83.84%
2011 116.726.000 -124.81%
2012 110.706.000 -5.44%
2013 108.511.000 -2.02%
2014 142.937.000 24.08%
2015 171.612.000 16.71%
2016 183.739.000 6.6%
2017 208.924.000 12.05%
2018 215.267.000 2.95%
2019 235.730.000 8.68%
2020 211.803.000 -11.3%
2021 263.149.000 19.51%
2022 263.716.000 0.22%
2023 235.188.000 -12.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ponsse Oyj Net Profit
Year Net Profit Growth
2002 6.907.000
2003 9.139.000 24.42%
2004 13.518.000 32.39%
2005 19.629.000 31.13%
2006 21.042.000 6.72%
2007 26.477.000 20.53%
2008 4.351.000 -508.53%
2009 -20.251.000 121.49%
2010 23.338.000 186.77%
2011 14.812.000 -57.56%
2012 13.890.000 -6.64%
2013 9.098.000 -52.67%
2014 29.795.000 69.46%
2015 41.280.000 27.82%
2016 45.712.000 9.7%
2017 44.771.000 -2.1%
2018 43.699.000 -2.45%
2019 52.010.000 15.98%
2020 32.284.000 -61.1%
2021 55.073.000 41.38%
2022 37.113.000 -48.39%
2023 -46.120.000 180.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ponsse Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 1 0%
2006 75 100%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 -2 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ponsse Oyj Free Cashflow
Year Free Cashflow Growth
2002 5.640.000
2003 7.719.000 26.93%
2004 21.873.000 64.71%
2005 7.208.000 -203.45%
2006 5.568.000 -29.45%
2007 12.639.000 55.95%
2008 -29.279.000 143.17%
2009 9.195.000 418.42%
2010 23.637.000 61.1%
2011 15.594.000 -51.58%
2012 -6.546.000 338.22%
2013 27.265.000 124.01%
2014 18.318.000 -48.84%
2015 19.622.000 6.65%
2016 25.460.000 22.93%
2017 18.713.000 -36.06%
2018 28.833.000 35.1%
2019 14.287.000 -101.81%
2020 54.520.000 73.79%
2021 77.573.000 29.72%
2022 -59.862.000 229.59%
2023 -13.763.000 -334.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ponsse Oyj Operating Cashflow
Year Operating Cashflow Growth
2002 8.165.000
2003 12.219.000 33.18%
2004 21.873.000 44.14%
2005 18.417.000 -18.77%
2006 6.553.000 -181.05%
2007 18.703.000 64.96%
2008 -20.770.000 190.05%
2009 11.203.000 285.4%
2010 28.462.000 60.64%
2011 25.024.000 -13.74%
2012 11.516.000 -117.3%
2013 38.453.000 70.05%
2014 37.472.000 -2.62%
2015 43.982.000 14.8%
2016 53.740.000 18.16%
2017 56.549.000 4.97%
2018 61.341.000 7.81%
2019 42.854.000 -43.14%
2020 74.790.000 42.7%
2021 102.429.000 26.98%
2022 -17.945.000 670.79%
2023 -4.939.000 -263.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ponsse Oyj Capital Expenditure
Year Capital Expenditure Growth
2002 2.525.000
2003 4.500.000 43.89%
2004 0 0%
2005 11.209.000 100%
2006 985.000 -1037.97%
2007 6.064.000 83.76%
2008 8.509.000 28.73%
2009 2.008.000 -323.75%
2010 4.825.000 58.38%
2011 9.430.000 48.83%
2012 18.062.000 47.79%
2013 11.188.000 -61.44%
2014 19.154.000 41.59%
2015 24.360.000 21.37%
2016 28.280.000 13.86%
2017 37.836.000 25.26%
2018 32.508.000 -16.39%
2019 28.567.000 -13.8%
2020 20.270.000 -40.93%
2021 24.856.000 18.45%
2022 41.917.000 40.7%
2023 8.824.000 -375.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ponsse Oyj Equity
Year Equity Growth
2002 36.103.000
2003 41.186.000 12.34%
2004 36.389.000 -13.18%
2005 51.389.000 29.19%
2006 61.157.000 15.97%
2007 76.532.000 20.09%
2008 67.113.000 -14.03%
2009 61.612.000 -8.93%
2010 75.166.000 18.03%
2011 78.563.000 4.32%
2012 81.444.000 3.54%
2013 67.550.000 -20.57%
2014 86.016.000 21.47%
2015 117.912.000 27.05%
2016 149.796.000 21.28%
2017 176.846.000 15.3%
2018 200.155.000 11.65%
2019 232.121.000 13.77%
2020 255.038.000 8.99%
2021 297.267.000 14.21%
2022 321.813.000 7.63%
2023 321.039.000 -0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ponsse Oyj Assets
Year Assets Growth
2002 73.867.000
2003 78.200.000 5.54%
2004 96.090.000 18.62%
2005 108.262.000 11.24%
2006 125.017.000 13.4%
2007 153.914.000 18.77%
2008 174.800.000 11.95%
2009 144.262.000 -21.17%
2010 161.704.000 10.79%
2011 173.932.000 7.03%
2012 181.732.000 4.29%
2013 186.048.000 2.32%
2014 205.796.000 9.6%
2015 267.658.000 23.11%
2016 301.600.000 11.25%
2017 345.172.000 12.62%
2018 379.063.000 8.94%
2019 426.803.000 11.19%
2020 473.964.000 9.95%
2021 512.622.000 7.54%
2022 588.648.000 12.92%
2023 588.625.000 -0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ponsse Oyj Liabilities
Year Liabilities Growth
2002 73.867.000
2003 78.200.000 5.54%
2004 96.090.000 18.62%
2005 56.873.000 -68.96%
2006 63.860.000 10.94%
2007 77.382.000 17.47%
2008 107.687.000 28.14%
2009 82.650.000 -30.29%
2010 86.538.000 4.49%
2011 95.369.000 9.26%
2012 100.288.000 4.9%
2013 118.498.000 15.37%
2014 119.780.000 1.07%
2015 149.746.000 20.01%
2016 151.804.000 1.36%
2017 168.326.000 9.82%
2018 178.908.000 5.91%
2019 194.682.000 8.1%
2020 218.926.000 11.07%
2021 215.355.000 -1.66%
2022 266.835.000 19.29%
2023 267.586.000 0.28%

Ponsse Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.58
Net Income per Share
0.83
Price to Earning Ratio
28.05x
Price To Sales Ratio
0.81x
POCF Ratio
23.45
PFCF Ratio
-51.89
Price to Book Ratio
2.05
EV to Sales
0.9
EV Over EBITDA
9.88
EV to Operating CashFlow
25.84
EV to FreeCashFlow
-57.45
Earnings Yield
0.04
FreeCashFlow Yield
-0.02
Market Cap
0,65 Bil.
Enterprise Value
0,72 Bil.
Graham Number
14.64
Graham NetNet
-3.17

Income Statement Metrics

Net Income per Share
0.83
Income Quality
1.2
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.44
EBT Per Ebit
0.91
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.56
Payout Ratio
0
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
-0.45
Capex to Operating CashFlow
-1.45
Capex to Revenue
-0.05
Capex to Depreciation
-1.32
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
92.7
Days of Inventory on Hand
179.22
Receivables Turnover
0
Payables Turnover
3.94
Inventory Turnover
2.04
Capex per Share
-1.45

Balance Sheet

Cash per Share
1,76
Book Value per Share
11,42
Tangible Book Value per Share
9.33
Shareholders Equity per Share
11.42
Interest Debt per Share
4.32
Debt to Equity
0.37
Debt to Assets
0.2
Net Debt to EBITDA
0.96
Current Ratio
1.93
Tangible Asset Value
0,26 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.37
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,14 Bil.
Average Inventory
254856000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ponsse Oyj Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 4 100%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%

Ponsse Oyj Profile

About Ponsse Oyj

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.

CEO
Dr. Juho Aleksi Nummela M.Sc.(
Employee
2.110
Address
Ponssentie 22
Vieremä, 74200

Ponsse Oyj Executives & BODs

Ponsse Oyj Executives & BODs
# Name Age
1 Ms. Tiina Kautonen
Chief Human Resource Officer
70
2 Ms. Katja Paananen M.A.
Chief Responsibility Officer
70
3 Mr. Marko Mattila
Chief Sales, Service & Marketing Officer
70
4 Dr. Juho Aleksi Nummela M.Sc.(Eng.)
President & Chief Executive Officer
70
5 Mr. Tapio Mertanen
Chief Service Business Officer
70
6 Mr. Miika Soininen
Chief Digital Officer
70
7 Mr. Petri Härkönen M.Sc. (Tech.)
Chief Financial Officer & Deputy Chief Executive Officer
70
8 Mr. Tommi Vaananen B.Eng.
Chief Operations Officer
70
9 Mr. Juha Inberg
Chief R&D and Technology Officer
70

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