Martela Oyj A

Martela Oyj A

MARAS · HE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.558EUR+0.00 (+0.36%)

Price History

Full chart

Market Stats

Previous Close0.556
Open0.546
Day Range0.542 – 0.576
52-Week Range0.41 – 1.25
Volume23.59K
Market Cap2.41M
P/E (TTM)0.00
Forward P/E5.78
EPS-0.96
Dividend Yield0.00%
Beta0.38
50-Day Avg0.5146
200-Day Avg0.5755

About

Martela Oyj operates in the workplace industry in Finland, Sweden, Norway, and internationally. The company offers seating products, including task, conference, care, universal, easy, and school chairs; sofas, benches, and stools; tables, such as standing height, conference, school, electric, universal, sofa and side, and folding tables, as well as desks; and storage products comprising cabinets and lockers, pedestals, and school cabinets and lockers. It also provides floor and table screens, and space dividers; phone booths and meeting modules; school furniture; and other products, such as bean bags, trolley for storing and moving chairs, decorative cushions, office bags, coat racks, recycling units, storage baskets, and seat cushions. In addition, the company offers cable management accessories, including cable channels, power outlets and holders, power outlets with USB-C, power outlets, powerlogs, wire holes, cable holders, cord organizers, and cable tubes; and workstation accessories, including computer holders, distance brackets, front panels, monitor arms. Further, it provides upholstery fabrics; and surface materials comprising laminates, linoleum, melamine, metals, plastics, and wood surfaces. Additionally, the company offers workplace consultancy, interior and space design and implementation, and furniture optimization and recycling services. It provides its solutions for workplaces, mobile work, and activity-based offices. Martela Oyj was founded in 1945 and is headquartered in Espoo, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Panu Ala-Nikkola M.Sc. (Econ)
  • Employees270
  • HeadquartersMiestentie 1, Espoo, Finland, 02150, Finland
  • Websitehttps://www.martela.com

Leadership

  • Mr. Panu Ala-Nikkola M.Sc. (Econ)Chief Executive Officer · b. 1965
  • Mr. Henri BergChief Financial Officer · b. 1970
  • Mr. Kalle SulkanenVice President of Operations · b. 1978
  • Mr. Johan WesterlundChief Transformation Officer · b. 1975
  • Mr. Artti Aurasmaa M.Sc.Advisor · b. 1975
  • Kari LeinoHead of Product Portfolio and Design in the Brand, Products & Services · b. 1965

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B150.88M121.17M102.13M100.75M102.25M119.73M128.44M141.15M95.35M108.39M130.69M142.69M132.29M135.92M132.82M129.13M109.54M103.10M106.21M88.39M91.89M106.71M94.39M86.67M93.66M
Growth (%)--85.39%-19.69%-15.71%-1.35%+1.49%+17.10%+7.28%+9.89%-32.45%+13.68%+20.57%+9.18%-7.28%+2.74%-2.28%-2.78%-15.17%-5.88%+3.01%-16.78%+3.96%+16.13%-11.55%-8.18%+8.07%
Cost of Revenue--92.54M80.18M73.15M-85.76M91.24M65.66M47.07M55.79M68.76M73.77M71.04M73.90M74.33M72.58M62.91M61.11M63.69M52.83M54.29M64.38M54.29M81.00M57.73M
Gross Profit--28.62M21.95M27.59M102.25M33.96M37.21M75.50M48.28M52.60M61.93M68.91M61.25M62.02M58.49M56.55M46.62M41.99M42.52M35.56M37.60M42.33M40.10M5.66M35.93M
Gross Margin--23.62%21.50%27.39%100.00%28.37%28.97%53.49%50.63%48.53%47.39%48.30%46.30%45.63%44.04%43.80%42.56%40.73%40.03%40.23%40.92%39.67%42.49%6.54%38.36%
Operating Expense--16.92M11.26M29.81M100.73M29.46M28.93M64.64M47.48M51.29M59.30M69.82M64.14M61.86M54.42M50.39M46.36M44.06M44.77M39.87M39.48M42.35M42.48M12.20M37.14M
Operating Income93.41M4.01M11.70M10.69M-2.22M1.52M4.50M8.28M10.85M793.00K1.31M2.63M-912.00K-2.89M156.00K4.08M6.16M260.00K-2.07M-2.26M-4.31M-1.88M-19.00K-2.38M-6.53M-1.21M
Operating Margin9.04%2.66%9.66%10.47%-2.20%1.48%3.76%6.44%7.69%0.83%1.21%2.01%-0.64%-2.18%0.11%3.07%4.77%0.24%-2.01%-2.12%-4.88%-2.04%-0.02%-2.52%-7.54%-1.29%
EBITDA--19.64M-5.99M3.05M4.27M7.83M11.60M14.13M4.02M4.02M5.19M2.35M-560.00K3.52M7.45M8.92M2.89M478.00K2.84M2.27M3.57M8.08M4.39M580.00K6.23M
EBITDA Margin--16.21%-5.87%3.03%4.18%6.54%9.03%10.01%4.22%3.71%3.97%1.65%-0.42%2.59%5.61%6.91%2.64%0.46%2.68%2.57%3.89%7.57%4.65%0.67%6.65%
Net Income--12.15M12.27M-2.67M-112.00K2.72M5.39M7.54M137.00K638.00K1.57M-2.05M-3.93M-709.00K2.48M3.32M-636.00K-2.37M-2.54M-4.81M-2.38M2.55M-3.51M-8.69M-3.46M
Net Income Margin--10.03%12.02%-2.65%-0.11%2.27%4.19%5.34%0.14%0.59%1.20%-1.44%-2.97%-0.52%1.87%2.57%-0.58%-2.30%-2.39%-5.44%-2.59%2.39%-3.72%-10.03%-3.69%
R&D--3.10M2.60M2.70M1.90M2.28M3.10M3.20M2.56M1.84M2.38M2.70M2.34M2.77M2.07M1.85M2.02M1.85M2.21M1.97M2.16M2.48M1.57M--
R&D as % of Total Revenue--2.56%2.55%2.68%1.86%1.91%2.41%2.27%2.68%1.69%1.82%1.89%1.77%2.04%1.56%1.44%1.84%1.80%2.08%2.23%2.35%2.32%1.67%--
Interest Expense000583.00K852.00K744.00K723.00K813.00K970.00K561.00K362.00K476.00K521.00K1.21M713.00K700.00K519.00K391.00K353.00K596.00K717.00K775.00K942.00K1.02M1.51M2.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.57%0.85%0.73%0.60%0.63%0.69%0.59%0.33%0.36%0.37%0.91%0.52%0.53%0.40%0.36%0.34%0.56%0.81%0.84%0.88%1.08%1.74%2.21%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets545.27M82.22M71.96M59.75M55.19M56.10M59.11M63.80M64.89M55.60M56.69M69.70M64.34M58.61M54.24M55.99M56.24M56.44M49.99M55.18M51.71M51.05M62.33M55.69M54.67M45.76M
Total Liabilities230.94M32.17M36.52M37.29M36.08M33.26M34.18M34.29M31.15M23.84M25.52M38.95M37.28M36.81M33.92M33.32M31.06M33.81M31.20M39.44M40.49M40.30M48.48M46.13M53.51M47.74M
Total Equity314.32M50.04M35.44M22.46M19.11M22.84M24.93M29.51M33.74M31.76M31.17M30.76M27.07M21.80M20.32M22.66M25.17M22.63M18.79M15.74M11.21M10.76M13.85M9.56M1.16M-1.98M
Cash20.89M4.43M1.80M2.23M2.54M2.09M1.97M7.69M13.58M18.21M9.14M11.95M7.59M4.86M6.41M7.72M13.43M7.28M10.59M9.62M11.17M4.93M11.29M5.05M3.90M2.59M
Total Debt--15.43M16.38M15.95M32.97M34.01M32.74M10.89M8.53M5.87M11.13M21.35M15.38M12.46M10.90M8.29M13.27M10.27M14.11M14.93M12.74M19.22M18.05M20.69M20.73M
Net Debt--13.64M14.15M13.41M30.88M32.04M25.05M-2.69M-9.69M-3.27M-813.00K13.76M10.52M6.06M3.18M-5.14M5.99M-320.00K4.49M3.76M7.82M7.92M12.99M16.79M18.14M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.36M10.36M2.19M5.56M2.50M954.00K867.00K9.89M11.76M10.76M-64.00K1.19M-3.00K-136.00K6.17M3.87M11.66M-7.62M7.40M6.27M5.72M-3.40M8.35M320.00K111.00K4.13M
Investing Cash Flow--2.57M1.05M-348.00K-1.08M1.16M740.00K-694.00K-659.00K-4.11M-2.13M-6.66M-1.71M-1.46M-585.00K-2.43M-1.93M238.00K-3.03M-1.16M-317.00K10.22M-2.33M-363.00K-450.00K
Financing Cash Flow--1.69M1.04M-1.76M-2.70M-3.07M-4.86M-6.00M-5.44M-4.62M2.37M2.19M-775.00K-2.91M-1.97M-3.64M3.46M-4.31M-4.20M-2.96M-2.53M-5.59M-4.33M-738.00K-4.91M
Capital Expenditure38.12M6.70M2.60M819.00K928.00K1.66M1.84M2.26M2.21M1.66M4.35M2.63M3.50M2.71M1.48M626.00K2.58M2.17M975.00K3.04M1.22M357.00K902.00K2.33M387.00K470.00K
Free Cash Flow--2.19M5.56M1.57M-710.00K-973.00K7.64M9.55M9.10M-4.42M-1.44M-3.51M-2.85M4.68M3.25M9.08M-9.79M6.42M3.23M4.50M-3.76M7.44M-2.01M-276.00K3.65M
Dividends Paid16.62M4.16M2.47M511.00K511.00K613.00K613.00K1.02M1.97M2.39M1.81M1.81M1.82M810.00K354.00K405.00K1.02M1.52M1.33M414.00K0--452.00K--
FCF to OCF--100.00%100.00%62.88%-74.42%-112.23%77.20%81.25%84.55%6903.13%-120.76%116900.00%2093.38%75.93%83.84%77.88%128.40%86.82%51.55%78.68%110.50%89.19%-628.75%-248.65%88.61%
Dividend Paid to FCF--112.83%9.19%32.51%-86.34%-63.00%13.38%20.64%26.27%-41.04%-126.10%-51.95%-28.45%7.56%12.47%11.26%-15.53%20.64%12.80%0.00%---22.47%--

Earnings

Report DateFeb 17, 2005Feb 16, 2006Apr 25, 2006Aug 8, 2006Oct 24, 2006Feb 15, 2007Apr 24, 2007Aug 7, 2007Oct 23, 2007Feb 20, 2008Aug 6, 2008Feb 12, 2009Apr 29, 2009Aug 5, 2009Oct 21, 2009Feb 10, 2010Apr 28, 2010Aug 4, 2010Oct 20, 2010Feb 9, 2011Apr 27, 2011Aug 4, 2011Oct 26, 2011Feb 8, 2012Apr 27, 2012Aug 3, 2012Oct 26, 2012Feb 6, 2013Apr 26, 2013Aug 6, 2013Oct 25, 2013Feb 4, 2014Apr 29, 2014Aug 6, 2014Oct 28, 2014Feb 4, 2015Apr 29, 2015Aug 11, 2015Oct 29, 2015Feb 4, 2016Apr 29, 2016Aug 9, 2016Nov 1, 2016Feb 3, 2017Apr 28, 2017Aug 9, 2017Nov 2, 2017Feb 1, 2018Apr 30, 2018Aug 8, 2018Nov 2, 2018Feb 5, 2019Apr 25, 2019Aug 9, 2019Nov 6, 2019Feb 7, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Feb 5, 2021May 7, 2021Aug 13, 2021Nov 5, 2021Feb 11, 2022May 6, 2022Aug 12, 2022Nov 4, 2022Feb 10, 2023May 5, 2023Aug 11, 2023Nov 10, 2023Feb 14, 2024May 14, 2024Aug 16, 2024Nov 8, 2024Feb 12, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 5, 2026Aug 12, 2026
EPS Estimate---0.010.050.31-0.050.130.370.610.26---------------------------0.230.090.35-0.340.030.350.140.000.130.17-0.06-0.11-0.030.20-0.17-0.15-0.15-0.030.21-0.46-0.34-0.09-0.12-0.26-0.100.330.36-0.19-0.182.310.04-0.16-0.180.040.09-0.17-0.260.24-0.42-0.12-0.16-0.16-0.15-0.51-0.38
EPS Actual0.08-0.01-0.10-0.050.100.54-0.070.120.200.410.230.76-0.06-0.140.190.03-0.24-0.130.300.23-0.21-0.210.450.36-0.27-0.290.07-0.01-0.42-0.730.33-0.20-0.370.030.44-0.27-0.360.010.590.37-0.070.030.670.19-0.16-0.300.37-0.07-0.27-0.25-0.03-0.02-0.49-0.450.340.11-0.840.020.16-0.19-0.56-0.460.190.26-0.01-0.060.480.22-0.49-0.650.150.22-0.60-0.45-0.28-0.55-0.45-0.09-0.09-0.12-0.52-0.26
Surprise---900.00%-200.00%-67.74%--240.00%-7.69%-45.95%-32.79%-11.54%--------------------------104.35%555.56%5.71%79.41%0.00%91.43%35.71%--330.77%117.65%-16.67%-145.45%-733.33%-115.00%88.24%-226.67%-200.00%1233.33%-47.62%-82.61%105.88%277.78%-58.33%-115.38%-360.00%-42.42%-27.78%94.74%66.67%-79.22%450.00%-206.25%-261.11%275.00%144.44%-252.94%-73.08%-216.67%-30.95%-275.00%43.75%43.75%20.00%-2.20%31.58%
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------Pre-market-Pre-market---Pre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.41M
Enterprise Value18.77M
Trailing P/E0.00
Forward P/E5.78
Price / Sales0.03
Price / Book0.90
EPS-0.96
Book Value-1.36
Revenue (TTM)75.41M
Gross Profit (TTM)32.38M
EBITDA-1.27M
Profit Margin-5.86%
Operating Margin-3.30%
Return on Equity-510.93%
Return on Assets-2.98%
Shares Outstanding4.03M
Shares Float2.25M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Mar 30, 2023
20191×
0.10Mar 15, 2019
20181×
0.32Mar 14, 2018
20171×
0.37Mar 15, 2017
20161×
0.25Mar 9, 2016
20151×
0.10Mar 11, 2015
20131×
0.20Mar 15, 2013
20121×
0.45Mar 15, 2012
20111×
0.45Mar 16, 2011
20101×
0.45Mar 17, 2010
20091×
0.60Mar 18, 2009
20081×
0.50Apr 2, 2008
20071×
0.25Mar 21, 2007
20061×
0.15Mar 22, 2006
20051×
0.15Mar 17, 2005
20041×
0.13Mar 17, 2004
20031×
0.13Mar 19, 2003
20021×
0.60Mar 20, 2002
20011×
1.01Mar 22, 2001
20001×
0.67Mar 22, 2000
19991×
0.63Mar 18, 1999
19981×
0.42Mar 24, 1998
19971×
0.25Apr 7, 1997
19961×
0.42Apr 12, 1996

Stock Splits

  • Dec 8, 20042:1