Martela Oyj Class A

Martela Oyj Class A

HHEL:MARAS
0.59
EUR
0.00
(0.00%)
-0.99EPS
2.26MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Martela Oyj Class A carries a market capitalization of 2.26M, placing it among publicly traded companies globally. Its enterprise value stands at 18.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26M
Enterprise Value18.37M

Important Dates

Martela Oyj Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Martela Oyj Class A has 4.64M shares outstanding.

Shares Outstanding4.64M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.41.

PS Ratio0.03
PB Ratio-0.41
P/TBV Ratio-0.30
P/FCF Ratio0.62
P/OCF Ratio0.62

Enterprise Valuation

As of June 30, 2026, Martela Oyj Class A trades at an EV/EBITDA multiple of 3.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.37M versus a market cap of 2.26M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA3.67

Financial Position

As of June 30, 2026, Martela Oyj Class A maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.65
Quick Ratio0.04
Debt / Equity-317.81
Debt / EBITDA3.48

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.33, reflecting losses generated across the asset base. The company generates approximately 235,472.29 in revenue per employee across its workforce of 320.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-10.33
Revenue Per Employee235,472.29
Employee Count320.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Martela Oyj Class A recorded 364,000.00 in income tax expense. The company reported a pretax loss of -4.06M and -4.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax364,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Martela Oyj Class A's stock has declined approximately 46.12% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.56.

52-Week Price Change-46.12%
50-Day Moving Average0.53
200-Day Moving Average0.56

Income Statement

EUR

Over the twelve months ended June 30, 2026, Martela Oyj Class A generated 75.41M in revenue and converted that into -4.42M in net income, yielding earnings per share of -0.99. EBITDA reached 5.00M, while operating income came in at -2.02M.

Revenue75.41M
Operating Income-2.02M
Pretax Income-4.06M
Net Income-4.42M
EBITDA5.00M
EBIT-2.02M
Earnings Per Share (EPS)-0.99

Balance Sheet

EUR

As of June 30, 2026, Martela Oyj Class A holds 1.27M in cash and equivalents against 17.38M in total debt, resulting in a net debt position of -1.27M. Total book value stands at -5.47M, with working capital of -10.29M providing operational flexibility.

Cash & Cash Equivalents1.27M
Total Debt17.38M
Net Debt-1.27M
Equity (Book Value)-5.47M
Book Value Per Share-1.18
Working Capital-10.29M

Cash Flow

EUR

Martela Oyj Class A produced 3.52M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.52M
Free Cash Flow3.52M
FCF Per Share0.79

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -2.69 and net profit margin of -5.87 provide insight into operational efficiency.

Operating Margin-2.69
Pretax Margin-5.38
Profit Margin-5.87
EBITDA Margin6.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 162.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 196.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Martela Oyj Class A shareholders.

Shareholder Yield196.18
FCF Yield162.10

Stock Splits

Martela Oyj Class A's most recent stock split took place on December 8, 2004 with a 1:2 split ratio.

Last Split Date12/8/2004
Split Ratio1:2

Scores

As of June 30, 2026, Martela Oyj Class A has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14