Finland · Delayed Price · Currency is EUR Martela Oyj Statistics
Total Valuation
Martela Oyj has a market cap or net worth of EUR 2.20 million. The enterprise value is 19.74 million.
| Market Cap | 2.20M |
| Enterprise Value | 19.74M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Martela Oyj has 4.58 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 4.58M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +11.55% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 1.77% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 4.23.
| EV / Earnings | -5.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.38 |
| EV / EBIT | n/a |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 3.99 |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -17.55% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 284,973 |
| Profits Per Employee | -12,610 |
| Employee Count | 307 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Martela Oyj has paid 309,000 in taxes.
| Income Tax | 309,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.36, so Martela Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 35,898 |
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 85.49 million and -3.78 million in losses. Loss per share was -0.82.
| Revenue | 85.49M |
| Gross Profit | 35.40M |
| Operating Income | -1.44M |
| Pretax Income | -3.47M |
| Net Income | -3.78M |
| EBITDA | -413,000 |
| EBIT | -1.44M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.08 million in cash and 18.62 million in debt, with a net cash position of -17.54 million or -3.83 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 18.62M |
| Net Cash | -17.54M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | -4.42M |
| Book Value Per Share | -0.95 |
| Working Capital | -10.70M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 million and capital expenditures -527,000, giving a free cash flow of 4.67 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -527,000 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -5.05M |
| Free Cash Flow | 4.67M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 41.40%, with operating and profit margins of -1.68% and -4.42%.
| Gross Margin | 41.40% |
| Operating Margin | -1.68% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.42% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -1.68% |
| FCF Margin | 5.46% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -171.93% |
| FCF Yield | 212.20% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |