Finland
· Delayed Price · Currency is EUR Martela Oyj Statistics
Total Valuation
Martela Oyj has a market cap or net worth of EUR 4.42 million. The enterprise value is 20.67 million.
| Market Cap | 4.42M |
| Enterprise Value | 20.67M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Martela Oyj has 4.58 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.61.
| EV / Earnings | -6.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.74 |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 407.02.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 407.02 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.39 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -48.72% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -48.72% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -3.60% |
| Revenue Per Employee | 241,202 |
| Profits Per Employee | -8,236 |
| Employee Count | 386 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.22% in the last 52 weeks. The beta is 1.01, so Martela Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -41.22% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 9,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Martela Oyj had revenue of EUR 92.14 million and -3.15 million in losses. Loss per share was -0.69.
| Revenue | 92.14M |
| Gross Profit | 40.84M |
| Operating Income | -1.47M |
| Pretax Income | -2.68M |
| Net Income | -3.15M |
| EBITDA | 547,000 |
| EBIT | -1.47M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 3.82 million in cash and 20.07 million in debt, giving a net cash position of -16.25 million or -3.54 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 20.07M |
| Net Cash | -16.25M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 4.93M |
| Book Value Per Share | 1.07 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -1.39 million, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 44.32%, with operating and profit margins of -1.60% and -3.41%.
| Gross Margin | 44.32% |
| Operating Margin | -1.60% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.41% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -1.60% |
| FCF Margin | 2.95% |
Dividends & Yields
Martela Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -71.19% |
| FCF Yield | 61.42% |
Stock Splits
The last stock split was on December 8, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Dec 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |