Total Valuation
Martela Oyj has a market cap or net worth of €2.19M. The enterprise value is €20.14.
Market Cap€2.19M
Enterprise Value€20.14
Share Statistics
Martela Oyj has 4,034,412 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,034,412
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Martela Oyj’s return on equity (ROE) is 1.75 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)1.75
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee312.21K
Profits Per Employee-11.53K
Employee Count300
Asset Turnover2.05
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of Martela Oyj is ―. Martela Oyj’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.69
Price to FCF0.00
Price to Operating Cash Flow0.51
PEG Ratio―
Income Statement
In the last 12 months, Martela Oyj had revenue of 93.66M and earned -3.46M in profits. Earnings per share was -0.75.
Revenue93.66M
Gross Profit35.93M
Operating Income-1.21M
Pretax Income-3.16M
Net Income-3.46M
EBITDA6.23M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 5.20M and capital expenditures -527.00K, giving a free cash flow of 4.67M billion.
Operating Cash Flow5.20M
Free Cash Flow4.67M
Free Cash Flow per Share1.16
Dividends & Yields
Martela Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average12.90
200-Day Moving Average12.90
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Martela Oyj upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Martela Oyj as a current ratio of 0.75, with Debt / Equity ratio of -421.69%
Current Ratio0.75
Quick Ratio0.52
Debt to Market Cap1.08
Net Debt to EBITDA2.91
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, Martela Oyj has paid 304.00K in taxes.
Income Tax304.00K
Effective Tax Rate-0.10
Enterprise Valuation
Martela Oyj EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 5.88.
EV to Sales0.23
EV to EBITDA3.45
EV to Free Cash Flow5.88
EV to Operating Cash Flow5.21
Balance Sheet
Martela Oyj has €1.08M in cash and marketable securities with €20.85M in debt, giving a net cash position of -€17.54M billion.
Cash & Marketable Securities€1.08M
Total Debt€20.85M
Net Cash-€17.54M
Net Cash Per Share-€4.35
Tangible Book Value Per Share-€1.01
Margins
Gross margin is 50.71%, with operating margin of -1.29%, and net profit margin of -3.69%.
Gross Margin50.71%
Operating Margin-1.29%
Pretax Margin-3.37%
Net Profit Margin-3.69%
EBITDA Margin6.65%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Martela Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―