Finland
· Delayed Price · Currency is EUR Martela Oyj Statistics
Total Valuation
Martela Oyj has a market cap or net worth of EUR 3.60 million. The enterprise value is 23.08 million.
| Market Cap | 3.60M |
| Enterprise Value | 23.08M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Martela Oyj has 4.58 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -58.43.
| EV / Earnings | -2.87 |
| EV / Sales | 0.25 |
| EV / EBITDA | 17.62 |
| EV / EBIT | n/a |
| EV / FCF | -58.43 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.92 |
| Debt / FCF | -52.79 |
| Interest Coverage | -6.63 |
Financial Efficiency
Return on equity (ROE) is -248.08% and return on invested capital (ROIC) is -16.33%.
| Return on Equity (ROE) | -248.08% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -16.33% |
| Return on Capital Employed (ROCE) | -43.18% |
| Revenue Per Employee | 261,574 |
| Profits Per Employee | -22,881 |
| Employee Count | 360 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Martela Oyj has paid 295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.58, so Martela Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 8,109 |
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 92.07 million and -8.05 million in losses. Loss per share was -1.73.
| Revenue | 92.07M |
| Gross Profit | 35.10M |
| Operating Income | -5.90M |
| Pretax Income | -7.76M |
| Net Income | -8.05M |
| EBITDA | -4.15M |
| EBIT | -5.90M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.37 million in cash and 20.85 million in debt, giving a net cash position of -19.48 million or -4.25 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 20.85M |
| Net Cash | -19.48M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | -625,000 |
| Book Value Per Share | -0.13 |
| Working Capital | -8.64M |
Cash Flow
In the last 12 months, operating cash flow was -67,000 and capital expenditures -328,000, giving a free cash flow of -395,000.
| Operating Cash Flow | -67,000 |
| Capital Expenditures | -328,000 |
| Free Cash Flow | -395,000 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 38.12%, with operating and profit margins of -6.41% and -8.75%.
| Gross Margin | 38.12% |
| Operating Margin | -6.41% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.75% |
| EBITDA Margin | -4.51% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
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 | -1.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -223.54% |
| FCF Yield | -10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |
Scores
Martela Oyj has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 2 |