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XHEL
MARAS
Market cap4mUSD
May 06, Last price  
0.81EUR
1D
7.28%
1Q
4.95%
Jan 2017
-93.67%
Name

Martela Oyj

Chart & Performance

D1W1MN
P/E
P/S
0.04
EPS
Div Yield, %
Shrs. gr., 5y
2.33%
Rev. gr., 5y
-3.98%
Revenues
87m
-8.18%
102,246,000119,727,000128,445,000141,153,00095,349,000108,392,000130,685,000142,686,000132,293,000135,918,000132,820,000129,127,000109,537,000103,100,000106,207,00088,385,00091,889,000106,710,00094,389,00086,668,000
Net income
-9m
L+147.35%
-112,0002,723,0005,387,0007,537,000137,000638,0001,566,000-2,048,000-3,934,000-709,0002,483,0003,316,000-636,000-2,367,000-2,542,000-4,806,000-2,384,0002,554,000-3,514,000-8,692,000
CFO
111k
-65.31%
954,000867,0009,895,00011,758,00010,762,000-64,0001,190,000-3,000-136,0006,165,0003,874,00011,663,000-7,622,0007,398,0006,274,0005,717,000-3,399,0008,345,000320,000111,000
Dividend
Mar 30, 20230.1 EUR/sh
Earnings
May 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.
IPO date
Feb 10, 1995
Employees
426
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
86,668
-8.18%
94,389
-11.55%
106,710
16.13%
Cost of revenue
59,777
71,762
Unusual Expense (Income)
NOPBT
86,668
34,612
34,948
NOPBT Margin
100.00%
36.67%
32.75%
Operating Taxes
482
222
(1,205)
Tax Rate
0.56%
0.64%
NOPAT
86,186
34,390
36,153
Net income
(8,692)
147.35%
(3,514)
-237.59%
2,554
-207.13%
Dividends
(452)
Dividend yield
7.91%
Proceeds from repurchase of equity
43
10
BB yield
-1.09%
-0.09%
Debt
Debt current
4,272
4,542
Long-term debt
30,617
32,274
Deferred revenue
Other long-term liabilities
13,874
411
353
Net debt
(3,903)
29,829
24,968
Cash flow
Cash from operating activities
111
320
8,345
CAPEX
(387)
(2,332)
(902)
Cash from investing activities
(363)
(2,332)
10,222
Cash from financing activities
(738)
(4,326)
(5,586)
FCF
92,687
33,830
35,429
Balance
Cash
3,903
5,053
11,295
Long term investments
7
553
Excess cash
341
6,512
Stockholders' equity
(147)
8,531
12,738
Invested Capital
15,179
27,676
25,696
ROIC
402.22%
128.87%
148.17%
ROCE
576.56%
123.54%
108.50%
EV
Common stock shares outstanding
4,648
4,572
4,518
Price
0.85
-32.32%
1.25
-48.98%
2.45
6.99%
Market cap
3,932
-31.19%
5,715
-48.37%
11,069
7.85%
EV
29
35,629
36,037
EBITDA
93,782
41,385
40,739
EV/EBITDA
0.00
0.86
0.88
Interest
1,024
553
Interest/NOPBT
2.96%
1.58%