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XHELMARAS
Market cap4mUSD
Dec 23, Last price  
0.88EUR
1D
5.80%
1Q
-9.50%
Jan 2017
-93.18%
Name

Martela Oyj

Chart & Performance

D1W1MN
XHEL:MARAS chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
11.15%
Shrs. gr., 5y
1.99%
Rev. gr., 5y
-1.75%
Revenues
94m
-11.55%
100,747,000102,246,000119,727,000128,445,000141,153,00095,349,000108,392,000130,685,000142,686,000132,293,000135,918,000132,820,000129,127,000109,537,000103,100,000106,207,00088,385,00091,889,000106,710,00094,389,000
Net income
-4m
L
-2,671,000-112,0002,723,0005,387,0007,537,000137,000638,0001,566,000-2,048,000-3,934,000-709,0002,483,0003,316,000-636,000-2,367,000-2,542,000-4,806,000-2,384,0002,554,000-3,514,000
CFO
320k
-96.17%
2,500,000954,000867,0009,895,00011,758,00010,762,000-64,0001,190,000-3,000-136,0006,165,0003,874,00011,663,000-7,622,0007,398,0006,274,0005,717,000-3,399,0008,345,000320,000
Dividend
Mar 30, 20230.1 EUR/sh
Earnings
Feb 12, 2025

Profile

Martela Oyj operates in the workplace industry in Finland, Sweden, Norway, and internationally. It offers phone booths/POD family products; seating products, such as universal chairs, conference chairs, stools, benches, easy chairs, sofas, task chairs, school chairs, and care chairs; tables, including conference tables, side and sofa tables, desks, folding tables, school tables, standing height tables, and universal tables; and storage products comprising cabinets and lockers, pedestals, school cabinets and lockers, and shelving systems. The company also provides floor and table screens, and space dividers; meeting modules; school furniture products; and other products, such as wastepaper baskets, coat racks, decorative cushions, gobags, tool boxes, paper rolls, chair trollies, wardrobes, and sorters. In addition, it offers wire management accessories consisting of cable holders and channels, card organizers, cable tubes, power supply products, wire holes, and power outlets and holders; and workstation accessories, including computer holder, storage basket, table shelves, and drawers. Further, the company provides fabrics and surface materials; and workplace consultancy, interior and space design and implementation, and furniture optimization and recycling services. Martela Oyj offers its solutions for workplaces, mobile works, and activity-based offices. The company was founded in 1945 and is headquartered in Helsinki, Finland.
URL
https://www.martela.com/
IPO date
Feb 10, 1995
Employees
426
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
94,389
-11.55%
106,710
16.13%
91,889
3.96%
Cost of revenue
59,777
71,762
60,285
Unusual Expense (Income)
NOPBT
34,612
34,948
31,604
NOPBT Margin
36.67%
32.75%
34.39%
Operating Taxes
222
(1,205)
61
Tax Rate
0.64%
0.19%
NOPAT
34,390
36,153
31,543
Net income
(3,514)
-237.59%
2,554
-207.13%
(2,384)
-50.40%
Dividends
(452)
Dividend yield
7.91%
Proceeds from repurchase of equity
10
421
BB yield
-0.09%
-4.10%
Debt
Debt current
4,272
4,542
10,952
Long-term debt
30,617
32,274
6,043
Deferred revenue
Other long-term liabilities
411
353
472
Net debt
29,829
24,968
11,527
Cash flow
Cash from operating activities
320
8,345
(3,399)
CAPEX
(2,332)
(902)
(357)
Cash from investing activities
(2,332)
10,222
(317)
Cash from financing activities
(4,326)
(5,586)
(2,530)
FCF
33,830
35,429
28,215
Balance
Cash
5,053
11,295
4,926
Long term investments
7
553
542
Excess cash
341
6,512
874
Stockholders' equity
8,531
12,738
9,772
Invested Capital
27,676
25,696
23,101
ROIC
128.87%
148.17%
145.83%
ROCE
123.54%
108.50%
131.82%
EV
Common stock shares outstanding
4,572
4,518
4,482
Price
1.25
-48.98%
2.45
6.99%
2.29
-25.89%
Market cap
5,715
-48.37%
11,069
7.85%
10,263
-19.82%
EV
35,629
36,037
21,790
EBITDA
41,385
40,739
37,031
EV/EBITDA
0.86
0.88
0.59
Interest
1,024
553
469
Interest/NOPBT
2.96%
1.58%
1.48%