PONSSE OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.9 EUR | +1.33% |
|
+1.33% | +1.33% |
| Apr. 23 | Ponsse Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 19 | Ponsse Oyj Provides Earnings Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 868 | 817.6 | 1,182 | 708.1 | 632.5 | 640.7 | - | - |
| Enterprise Value (EV) 1 | 901 | 808.5 | 1,115 | 731 | 677.9 | 663 | 620 | 640.7 |
| P/E ratio | 16.7 x | 25.4 x | 21.4 x | 19 x | 33.7 x | 23.1 x | 14.5 x | 9.83 x |
| Yield | 2.74% | 2.05% | 2.01% | 2.37% | 2.43% | 2.18% | 3.05% | 5.02% |
| Capitalization / Revenue | 1.3 x | 1.28 x | 1.58 x | 0.94 x | 0.77 x | 0.85 x | 0.8 x | 0.7 x |
| EV / Revenue | 1.35 x | 1.27 x | 1.49 x | 0.97 x | 0.82 x | 0.87 x | 0.78 x | 0.7 x |
| EV / EBITDA | 10.2 x | 9.89 x | 11.1 x | 9.85 x | 8.64 x | 8.36 x | 6.58 x | 5.38 x |
| EV / FCF | 63.1 x | 14.8 x | 14.4 x | -12.2 x | -123 x | 11.3 x | 13.1 x | 14.8 x |
| FCF Yield | 1.59% | 6.74% | 6.95% | -8.19% | -0.81% | 8.85% | 7.63% | 6.76% |
| Price to Book | 3.74 x | 3.21 x | 3.97 x | 2.2 x | 1.97 x | 1.91 x | 1.73 x | - |
| Nbr of stocks (in thousands) | 28,000 | 28,000 | 28,000 | 27,990 | 27,985 | 27,978 | - | - |
| Reference price 2 | 31.00 | 29.20 | 42.20 | 25.30 | 22.60 | 22.90 | 22.90 | 22.90 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 667.4 | 636.6 | 750 | 755.1 | 821.8 | 758 | 796.6 | 909 |
| EBITDA 1 | 88.52 | 81.78 | 100.3 | 74.25 | 78.49 | 79.3 | 94.21 | 119 |
| EBIT 1 | 67.3 | 57.15 | 75.02 | 46.58 | 47.15 | 44.4 | 60.83 | 85.9 |
| Operating Margin | 10.08% | 8.98% | 10% | 6.17% | 5.74% | 5.86% | 7.64% | 9.45% |
| Earnings before Tax (EBT) 1 | 66.57 | 39.56 | 73.2 | 43.22 | 42.95 | 37.4 | 60.12 | 83.8 |
| Net income 1 | 52.01 | 32.28 | 55.07 | 37.11 | 18.88 | 27.7 | 44.33 | 65.4 |
| Net margin | 7.79% | 5.07% | 7.34% | 4.91% | 2.3% | 3.65% | 5.56% | 7.19% |
| EPS 2 | 1.860 | 1.150 | 1.970 | 1.330 | 0.6700 | 0.9900 | 1.584 | 2.330 |
| Free Cash Flow 1 | 14.29 | 54.52 | 77.57 | -59.86 | -5.501 | 58.7 | 47.3 | 43.3 |
| FCF margin | 2.14% | 8.56% | 10.34% | -7.93% | -0.67% | 7.74% | 5.94% | 4.76% |
| FCF Conversion (EBITDA) | 16.14% | 66.67% | 77.36% | - | - | 74.02% | 50.21% | 36.39% |
| FCF Conversion (Net income) | 27.47% | 168.88% | 140.85% | - | - | 211.91% | 106.7% | 66.21% |
| Dividend per Share 2 | 0.8500 | 0.6000 | 0.8500 | 0.6000 | 0.5500 | 0.5000 | 0.6993 | 1.150 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.6 | 173.7 | 195.9 | 178.5 | 224.6 | 201.7 | 208.1 | 169.2 | 242.8 | 169.7 | 184 | 178 | 226 |
| EBITDA 1 | 25.62 | 19.63 | 20.3 | 19.96 | 19.01 | 24.4 | 18 | 14.34 | 21.75 | 9.974 | 17.5 | 21.3 | 30.4 |
| EBIT 1 | 18.75 | 12.5 | 12.91 | 13.01 | 11.69 | 16.62 | 10.22 | 6.527 | 13.79 | 1.247 | 8.8 | 12.6 | 21.7 |
| Operating Margin | 8.27% | 7.2% | 6.59% | 7.29% | 5.2% | 8.24% | 4.91% | 3.86% | 5.68% | 0.74% | 4.78% | 7.08% | 9.6% |
| Earnings before Tax (EBT) 1 | 18.53 | 14.11 | 10.29 | 12.39 | 10.46 | 17.18 | 11.94 | 2.98 | 10.85 | -2.415 | 7.7 | 11.5 | 20.6 |
| Net income 1 | 15.86 | 11.31 | 3.06 | 10.56 | 12.18 | 14.53 | 8.284 | -11.53 | 7.612 | -3.439 | 6 | 9 | 16.1 |
| Net margin | 7% | 6.51% | 1.56% | 5.92% | 5.42% | 7.2% | 3.98% | -6.82% | 3.14% | -2.03% | 3.26% | 5.06% | 7.12% |
| EPS 2 | 0.5700 | 0.4000 | 0.1100 | 0.3800 | 0.4400 | 0.5200 | 0.3000 | -0.4100 | 0.2700 | -0.1200 | 0.2100 | 0.3200 | 0.5700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 4/26/22 | 8/9/22 | 10/25/22 | 2/21/23 | 4/25/23 | 8/15/23 | 10/24/23 | 2/20/24 | 4/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33 | - | - | 22.8 | 45.5 | 22.3 | - | - |
| Net Cash position 1 | - | 9.09 | 66.1 | - | - | - | 20.7 | - |
| Leverage (Debt/EBITDA) | 0.3725 x | - | - | 0.3076 x | 0.5791 x | 0.2816 x | - | - |
| Free Cash Flow 1 | 14.3 | 54.5 | 77.6 | -59.9 | -5.5 | 58.7 | 47.3 | 43.3 |
| ROE (net income / shareholders' equity) | 24.1% | 13.3% | 19.9% | 12% | - | 8.4% | 12.5% | - |
| ROA (Net income/ Total Assets) | 12.9% | 7.17% | 11.2% | - | - | 5.88% | 6.16% | - |
| Assets 1 | 402.9 | 450.4 | 493.3 | - | - | 471.2 | 720 | - |
| Book Value Per Share 2 | 8.290 | 9.110 | 10.60 | 11.50 | 11.50 | 12.00 | 13.20 | - |
| Cash Flow per Share 2 | 1.530 | 2.660 | 3.660 | -0.6400 | - | 3.180 | 2.870 | - |
| Capex 1 | 28.6 | 20.3 | 24.9 | 41.9 | 35.9 | 31 | 35.3 | 41.8 |
| Capex / Sales | 4.28% | 3.18% | 3.31% | 5.55% | 4.37% | 4.09% | 4.43% | 4.6% |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
22.9
EUR
Average target price
25.9
EUR
Spread / Average Target
+13.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.33% | 684M | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
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- Equities
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- Financials Ponsse Oyj
