MARTELA OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 EUR | +3.17% |
|
+1.96% | +1.96% |
| Apr. 05 | Martela Oyj Announces Committee Changes | CI |
| Apr. 05 | Martela Oyj Appoints Jacob Kragh as New Member of the Board of Directors | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13.92 | 12.8 | 10.29 | 11.07 | 5.761 | 5.874 | - | - |
| Enterprise Value (EV) 1 | 13.92 | 16.56 | 10.29 | 19.07 | 5.761 | 15.47 | 15.27 | 5.874 |
| P/E ratio | -5.51 x | -2.66 x | -4.32 x | 4.3 x | -1.66 x | 43.3 x | 8.13 x | 7.22 x |
| Yield | - | - | - | 4.08% | - | - | 1.54% | - |
| Capitalization / Revenue | 0.13 x | 0.14 x | 0.11 x | 0.1 x | 0.06 x | 0.06 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.13 x | 0.19 x | 0.11 x | 0.18 x | 0.06 x | 0.16 x | 0.15 x | 0.06 x |
| EV / EBITDA | 4.77 x | 4.33 x | 2.5 x | 2.3 x | 1.31 x | 2.24 x | 2.01 x | 0.75 x |
| EV / FCF | 4.3 x | 3.68 x | -2.74 x | 16.3 x | - | - | 13.9 x | 4.52 x |
| FCF Yield | 23.2% | 27.2% | -36.5% | 6.13% | - | - | 7.2% | 22.1% |
| Price to Book | - | 0.97 x | - | 0.8 x | - | 0.62 x | - | - |
| Nbr of stocks (in thousands) | 4,143 | 4,143 | 4,495 | 4,518 | 4,518 | 4,518 | - | - |
| Reference price 2 | 3.360 | 3.090 | 2.290 | 2.450 | 1.275 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 1/15/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106 | 88.4 | 91.9 | 106.7 | 94.39 | 96 | 99.1 | 101 |
| EBITDA 1 | 2.918 | 3.827 | 4.119 | 8.281 | 4.393 | 6.9 | 7.6 | 7.8 |
| EBIT 1 | -2 | -4 | -1.3 | 2.491 | -2.38 | 0.9 | 1.5 | 1.6 |
| Operating Margin | -1.89% | -4.52% | -1.41% | 2.33% | -2.52% | 0.94% | 1.51% | 1.58% |
| Earnings before Tax (EBT) 1 | -2.7 | -4.8 | -2.3 | 1.349 | -3.292 | 0.2 | 0.9 | 1 |
| Net income 1 | -2.5 | -4.8 | -2.4 | 2.554 | -3.514 | 0.1 | 0.7 | 0.8 |
| Net margin | -2.36% | -5.43% | -2.61% | 2.39% | -3.72% | 0.1% | 0.71% | 0.79% |
| EPS 2 | -0.6100 | -1.160 | -0.5300 | 0.5700 | -0.7700 | 0.0300 | 0.1600 | 0.1800 |
| Free Cash Flow 1 | 3.234 | 4.499 | -3.756 | 1.17 | - | - | 1.1 | 1.3 |
| FCF margin | 3.05% | 5.09% | -4.09% | 1.1% | - | - | 1.11% | 1.29% |
| FCF Conversion (EBITDA) | 110.83% | 117.56% | - | 14.13% | - | - | 14.47% | 16.67% |
| FCF Conversion (Net income) | - | - | - | 45.81% | - | - | 157.14% | 162.5% |
| Dividend per Share 2 | - | - | - | 0.1000 | - | - | 0.0200 | - |
| Announcement Date | 1/15/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.8 | 29.6 | 27.02 | 27.29 | 25.26 | 27.14 | 24.81 | 19.4 | 24.53 | 26.38 |
| EBITDA 1 | 2.561 | 2.856 | 1.456 | 1.538 | - | 1.703 | -0.123 | -1.392 | - | 3.45 |
| EBIT 1 | 1.2 | 1.4 | 0.11 | 0.079 | 2.141 | 0.162 | -1.807 | -2.9 | - | 1.525 |
| Operating Margin | 5.04% | 4.73% | 0.41% | 0.29% | 8.48% | 0.6% | -7.28% | -14.95% | - | 5.78% |
| Earnings before Tax (EBT) 1 | 0.942 | 1.2 | -0.119 | -0.212 | 1.8 | -0.12 | -2.095 | -3 | - | 1.177 |
| Net income 1 | 0.875 | 1.2 | -0.039 | -0.254 | - | 0.673 | -2.168 | -3 | - | 0.998 |
| Net margin | 3.68% | 4.05% | -0.14% | -0.93% | - | 2.48% | -8.74% | -15.46% | - | 3.78% |
| EPS 2 | 0.1900 | 0.2600 | -0.0100 | -0.0600 | 0.4800 | 0.1500 | -0.4900 | -0.6500 | - | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/11/22 | 5/6/22 | 8/12/22 | 11/4/22 | 2/10/23 | 5/5/23 | 8/11/23 | 11/10/23 | 2/14/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.76 | - | 8 | - | 9.6 | 9.4 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9828 x | - | 0.9664 x | - | 1.391 x | 1.237 x | - |
| Free Cash Flow 1 | 3.23 | 4.5 | -3.76 | 1.17 | - | - | 1.1 | 1.3 |
| ROE (net income / shareholders' equity) | - | -35.2% | - | 20.8% | - | 1.3% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.170 | - | 3.060 | - | 2.090 | - | - |
| Cash Flow per Share 2 | 1.510 | 1.380 | -0.7500 | 0.4600 | - | 1.440 | - | - |
| Capex 1 | 3.04 | 1.22 | 0.36 | 0.9 | - | 6.5 | - | - |
| Capex / Sales | 2.87% | 1.38% | 0.39% | 0.85% | - | 6.77% | - | - |
| Announcement Date | 1/15/20 | 2/5/21 | 2/11/22 | 2/10/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1.3
EUR
Average target price
1.1
EUR
Spread / Average Target
-15.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.96% | 6.08M | |
| -1.84% | 1.84B | |
| +39.42% | 569M | |
| +3.80% | 530M | |
| -4.57% | 443M | |
| +57.02% | 364M | |
| +23.77% | 247M | |
| +22.29% | 184M | |
| +9.79% | 96.31M | |
| +4.50% | 73.82M |
- Stock Market
- Equities
- MARAS Stock
- Financials Martela Oyj
