Ponsse Oyj 1 (PON1V.HE) Financials
PON1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 557.2 million | 237.8 million |
| 2023-12-31 | 606.0 million | 284.2 million |
| 2023-09-30 | 588.6 million | 267.6 million |
| 2023-06-30 | 596.9 million | 274.2 million |
PON1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.5 million | ? |
| 2023-12-31 | 26.9 million | ? |
| 2023-09-30 | -13.8 million | ? |
| 2023-06-30 | -11.1 million | ? |
PON1V.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -3.4 million |
| 2023-12-31 | 7.6 million |
| 2023-09-30 | -11.5 million |
| 2023-06-30 | 8.3 million |
PON1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | 12.1 million |
| 2023-09-30 | 49.4 million | 59.5 million | - |
| 2023-06-30 | 49.6 million | 49.9 million | - |
PON1V.HE Shares Outstanding
PON1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.0 million | - | - | - |
| 2023-12-31 | 8.3 million | - | - | - |
| 2023-09-30 | 8.8 million | - | 25.4 million | - |
| 2023-06-30 | 8.8 million | - | 32.4 million | - |
PON1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 169.7 million | 111.4 million |
| 2023-12-31 | 242.8 million | 160.6 million |
| 2023-09-30 | 169.2 million | 110.4 million |
| 2023-06-30 | 208.1 million | 136.4 million |
PON1V.HE
Price: €22.10
Dividend Yield: 2.39%
Forward Dividend Yield: 2.49%
Payout Ratio: 51.40%
Dividend Per Share: 0.55 EUR
Earnings Per Share: 0.45 EUR
P/E Ratio: 50.89
Exchange: HEL
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 640.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -9.15%
DGR5: -2.91%
DGR10: 11.18%