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 |