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Martela Oyj A
Buy, Hold or Sell?

Let's analyze Martela together

I guess you are interested in Martela Oyj A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Martela Oyj A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Martela (30 sec.)










What can you expect buying and holding a share of Martela? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
‚ā¨1.56
Expected worth in 1 year
‚ā¨0.50
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.86
Return On Investment
-76.2%

For what price can you sell your share?

Current Price per Share
‚ā¨1.13
Expected price per share
‚ā¨1.02 - ‚ā¨1.2
How sure are you?
50%
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1. Valuation of Martela (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.13

Intrinsic Value Per Share

‚ā¨-4.97 - ‚ā¨9.23

Total Value Per Share

‚ā¨-3.41 - ‚ā¨10.78

2. Growth of Martela (5 min.)




Is Martela growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$13.4m-$4.3m-48.5%

How much money is Martela making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m$103.6k-$1.2m-109.4%
Net Profit Margin-5.6%0.2%--

How much money comes from the company's main activities?

3. Financial Health of Martela (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#233 / 261

Most Revenue
#191 / 261

Most Profit
#200 / 261

Most Efficient
#212 / 261
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What can you expect buying and holding a share of Martela? (5 min.)

Welcome investor! Martela's management wants to use your money to grow the business. In return you get a share of Martela.

What can you expect buying and holding a share of Martela?

First you should know what it really means to hold a share of Martela. And how you can make/lose money.

Speculation

The Price per Share of Martela is ‚ā¨1.125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Martela.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Martela, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.56. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Martela.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.65-57.9%-0.24-21.4%0.021.9%-0.15-12.9%-0.06-5.5%
Usd Book Value Change Per Share-0.58-51.8%-0.29-25.6%-0.02-1.5%-0.13-11.8%-0.09-8.2%
Usd Dividend Per Share0.000.0%0.054.8%0.087.3%0.032.8%0.087.0%
Usd Total Gains Per Share-0.58-51.8%-0.23-20.8%0.065.7%-0.10-8.9%-0.01-1.3%
Usd Price Per Share1.42-1.66-2.82-2.60-4.50-
Price to Earnings Ratio-0.54-0.66--1.84--1.85--0.54-
Price-to-Total Gains Ratio-2.44-1.87--3.00-1.70-12.65-
Price to Book Ratio0.84-0.85-0.94-0.95-1.03-
Price-to-Total Gains Ratio-2.44-1.87--3.00-1.70-12.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.227375
Number of shares814
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share-0.29-0.13
Usd Total Gains Per Share-0.23-0.10
Gains per Quarter (814 shares)-190.45-81.70
Gains per Year (814 shares)-761.79-326.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1177-939-772104-430-337
2354-1877-1534207-861-664
3531-2816-2296311-1291-991
4707-3755-3058415-1722-1318
5884-4693-3820518-2152-1645
61061-5632-4582622-2583-1972
71238-6570-5344726-3013-2299
81415-7509-6106829-3444-2626
91592-8448-6868933-3874-2953
101768-9386-76301037-4305-3280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%19.021.00.047.5%41.034.06.050.6%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%20.020.00.050.0%43.037.01.053.1%
Dividend per Share2.00.02.050.0%5.00.07.041.7%6.00.014.030.0%22.00.018.055.0%60.00.021.074.1%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%22.018.00.055.0%50.031.00.061.7%
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Fundamentals of Martela

About Martela Oyj A

Martela Oyj operates in the workplace industry in Finland, Sweden, Norway, and internationally. It offers seating products, such as task chairs, universal chairs, school chairs, office chairs, conference chairs, easy chairs, sofas, and stools; tables, including conference tables, side and sofa tables, desks, folding tables, school tables, standing height tables, universal tables, and electric tables; and storage products comprising cabinets and lockers, pedestals, and school cabinets and lockers. The company also provides floor and table screens, and space dividers; phone booths and meeting modules; school furniture products; and other products, such as clothes racks, decorative cushions, waste sorters, storage trolleys, and office bags. In addition, it offers cable management accessories consisting of cable duct and channels, power outlets and holders, powerdot, powerlog, wire hole, wirebox, wire catch, and wirecollector; and workstation accessories, including computer holder, distance bracket, front panel, monitor arm, runner system, and drawers, as well as fabrics and surface materials. Further, the company provides workplace consultancy, interior and space design and implementation, and furniture optimization and recycling services. The company offers its solutions for workplaces, mobile works, and activity-based offices. Martela Oyj was founded in 1945 and is headquartered in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-06-29 12:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Martela Oyj A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Martela earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of -13.5%¬†means that¬†€-0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Martela Oyj A:

  • The MRQ is -13.5%. The company is making a huge loss. -2
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-5.6%-7.9%
TTM-5.6%YOY0.2%-5.8%
TTM-5.6%5Y-3.1%-2.5%
5Y-3.1%10Y-1.7%-1.4%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%2.7%-16.2%
TTM-5.6%2.8%-8.4%
YOY0.2%2.9%-2.7%
5Y-3.1%3.5%-6.6%
10Y-1.7%4.0%-5.7%
1.1.2. Return on Assets

Shows how efficient Martela is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -5.5% Return on Assets means that¬†Martela generated¬†€-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Martela Oyj A:

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-1.9%-3.6%
TTM-1.9%YOY0.1%-2.0%
TTM-1.9%5Y-1.2%-0.7%
5Y-1.2%10Y-0.6%-0.7%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%0.8%-6.3%
TTM-1.9%0.9%-2.8%
YOY0.1%1.2%-1.1%
5Y-1.2%1.1%-2.3%
10Y-0.6%1.4%-2.0%
1.1.3. Return on Equity

Shows how efficient Martela is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • -38.4% Return on Equity means Martela generated €-0.38¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Martela Oyj A:

  • The MRQ is -38.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.4%TTM-14.3%-24.1%
TTM-14.3%YOY0.1%-14.5%
TTM-14.3%5Y-6.7%-7.7%
5Y-6.7%10Y-3.3%-3.3%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.4%1.7%-40.1%
TTM-14.3%2.0%-16.3%
YOY0.1%2.8%-2.7%
5Y-6.7%2.4%-9.1%
10Y-3.3%2.9%-6.2%
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1.2. Operating Efficiency of Martela Oyj A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Martela is operating .

  • Measures how much profit Martela makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Martela Oyj A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.8%+3.8%
TTM-3.8%YOY-0.1%-3.7%
TTM-3.8%5Y-2.5%-1.3%
5Y-2.5%10Y-0.9%-1.6%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.8%2.4%-6.2%
YOY-0.1%4.9%-5.0%
5Y-2.5%5.1%-7.6%
10Y-0.9%4.7%-5.6%
1.2.2. Operating Ratio

Measures how efficient Martela is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are €1.11 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Martela Oyj A:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.042. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.042+0.067
TTM1.042YOY0.422+0.620
TTM1.0425Y0.676+0.367
5Y0.67610Y1.007-0.332
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.562-0.452
TTM1.0421.517-0.475
YOY0.4221.476-1.054
5Y0.6761.436-0.760
10Y1.0071.204-0.197
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1.3. Liquidity of Martela Oyj A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Martela is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 0.98¬†means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Martela Oyj A:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.025. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.983TTM1.025-0.043
TTM1.025YOY1.184-0.159
TTM1.0255Y1.062-0.037
5Y1.06210Y1.279-0.216
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.577-0.594
TTM1.0251.567-0.542
YOY1.1841.671-0.487
5Y1.0621.711-0.649
10Y1.2791.579-0.300
1.3.2. Quick Ratio

Measures if Martela is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.50¬†means the company can pay off €0.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Martela Oyj A:

  • The MRQ is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.595. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.595-0.096
TTM0.595YOY0.785-0.190
TTM0.5955Y0.751-0.156
5Y0.75110Y0.982-0.231
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.597-0.098
TTM0.5950.590+0.005
YOY0.7850.638+0.147
5Y0.7510.742+0.009
10Y0.9820.773+0.209
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1.4. Solvency of Martela Oyj A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Martela assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Martela to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.86¬†means that Martela assets are¬†financed with 85.7% credit (debt) and the remaining percentage (100% - 85.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Martela Oyj A:

  • The MRQ is 0.857. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.846. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.846+0.011
TTM0.846YOY0.787+0.059
TTM0.8465Y0.785+0.062
5Y0.78510Y0.696+0.089
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8570.477+0.380
TTM0.8460.484+0.362
YOY0.7870.489+0.298
5Y0.7850.473+0.312
10Y0.6960.463+0.233
1.4.2. Debt to Equity Ratio

Measures if Martela is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 599.3% means that company has €5.99 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Martela Oyj A:

  • The MRQ is 5.993. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.539. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.993TTM5.539+0.454
TTM5.539YOY3.704+1.835
TTM5.5395Y3.847+1.692
5Y3.84710Y2.708+1.139
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9930.896+5.097
TTM5.5390.928+4.611
YOY3.7040.956+2.748
5Y3.8470.964+2.883
10Y2.7080.940+1.768
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2. Market Valuation of Martela Oyj A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Martela generates.

  • Above 15 is considered overpriced but¬†always compare¬†Martela to the¬†Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of -0.54 means the investor is paying €-0.54¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Martela Oyj A:

  • The EOD is -0.471. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.544. Based on the earnings, the company is expensive. -2
  • The TTM is 0.660. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.471MRQ-0.544+0.073
MRQ-0.544TTM0.660-1.203
TTM0.660YOY-1.844+2.503
TTM0.6605Y-1.849+2.508
5Y-1.84910Y-0.536-1.312
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-0.47111.882-12.353
MRQ-0.54412.048-12.592
TTM0.66011.757-11.097
YOY-1.84411.738-13.582
5Y-1.84914.575-16.424
10Y-0.53618.066-18.602
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Martela Oyj A:

  • The EOD is -10.125. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.397. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.125MRQ-11.700+1.575
MRQ-11.700TTM-2.397-9.303
TTM-2.397YOY0.867-3.264
TTM-2.3975Y1.700-4.097
5Y1.70010Y3.226-1.526
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD-10.125-0.261-9.864
MRQ-11.700-0.918-10.782
TTM-2.3971.617-4.014
YOY0.8670.681+0.186
5Y1.7002.566-0.866
10Y3.2262.978+0.248
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Martela is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Martela Oyj A:

  • The EOD is 0.723. Based on the equity, the company is cheap. +2
  • The MRQ is 0.835. Based on the equity, the company is cheap. +2
  • The TTM is 0.848. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.723MRQ0.835-0.112
MRQ0.835TTM0.848-0.012
TTM0.848YOY0.940-0.093
TTM0.8485Y0.951-0.104
5Y0.95110Y1.031-0.080
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD0.7231.454-0.731
MRQ0.8351.533-0.698
TTM0.8481.593-0.745
YOY0.9401.618-0.678
5Y0.9511.964-1.013
10Y1.0312.221-1.190
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Martela Oyj A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.534-0.264-50%-0.016-97%-0.121-77%-0.085-84%
Book Value Per Share--1.5571.824-15%2.768-44%2.581-40%3.856-60%
Current Ratio--0.9831.025-4%1.184-17%1.062-7%1.279-23%
Debt To Asset Ratio--0.8570.846+1%0.787+9%0.785+9%0.696+23%
Debt To Equity Ratio--5.9935.539+8%3.704+62%3.847+56%2.708+121%
Dividend Per Share---0.050-100%0.075-100%0.029-100%0.072-100%
Eps---0.598-0.220-63%0.020-3126%-0.133-78%-0.057-91%
Free Cash Flow Per Share---0.028-0.009-66%0.215-113%0.127-122%0.112-125%
Free Cash Flow To Equity Per Share---0.028-0.217+683%-0.108+289%-0.108+290%-0.061+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.226--------
Intrinsic Value_10Y_min---4.966--------
Intrinsic Value_1Y_max--0.518--------
Intrinsic Value_1Y_min--0.201--------
Intrinsic Value_3Y_max--1.866--------
Intrinsic Value_3Y_min--0.003--------
Intrinsic Value_5Y_max--3.588--------
Intrinsic Value_5Y_min---0.853--------
Market Cap4537113.750-31%5943691.0006941384.743-14%11490420.810-48%10399488.650-43%17296387.784-66%
Net Profit Margin---0.135-0.056-59%0.002-5680%-0.031-77%-0.017-88%
Operating Margin----0.0380%-0.0010%-0.0250%-0.0090%
Operating Ratio--1.1101.042+6%0.422+163%0.676+64%1.007+10%
Pb Ratio0.723-16%0.8350.848-1%0.940-11%0.951-12%1.031-19%
Pe Ratio-0.471+13%-0.5440.660-182%-1.844+239%-1.849+240%-0.536-1%
Price Per Share1.125-16%1.3001.524-15%2.585-50%2.385-45%4.129-69%
Price To Free Cash Flow Ratio-10.125+13%-11.700-2.397-80%0.867-1449%1.700-788%3.226-463%
Price To Total Gains Ratio-2.108+13%-2.4361.875-230%-2.999+23%1.700-243%12.646-119%
Quick Ratio--0.4990.595-16%0.785-36%0.751-34%0.982-49%
Return On Assets---0.055-0.019-65%0.001-5641%-0.012-78%-0.006-90%
Return On Equity---0.384-0.143-63%0.001-29676%-0.067-83%-0.033-91%
Total Gains Per Share---0.534-0.214-60%0.059-1000%-0.092-83%-0.013-98%
Usd Book Value--7764647.0009064846.250-14%13460758.000-42%12271186.150-37%17657616.800-56%
Usd Book Value Change Per Share---0.582-0.288-50%-0.017-97%-0.132-77%-0.093-84%
Usd Book Value Per Share--1.6981.990-15%3.020-44%2.816-40%4.207-60%
Usd Dividend Per Share---0.054-100%0.082-100%0.032-100%0.078-100%
Usd Eps---0.652-0.240-63%0.022-3126%-0.145-78%-0.062-91%
Usd Free Cash Flow---138557.000-54004.500-61%1033722.500-113%591922.050-123%517188.550-127%
Usd Free Cash Flow Per Share---0.030-0.010-66%0.234-113%0.139-122%0.122-125%
Usd Free Cash Flow To Equity Per Share---0.030-0.237+683%-0.118+289%-0.118+290%-0.067+121%
Usd Market Cap4949991.101-31%6484566.8817573050.754-14%12536049.104-48%11345842.117-43%18870359.073-66%
Usd Price Per Share1.227-16%1.4181.662-15%2.820-50%2.602-45%4.505-69%
Usd Profit---2980612.000-1100000.750-63%103645.000-2976%-620560.800-79%-268058.700-91%
Usd Revenue--22060020.00024689330.000-11%28305995.000-22%26303955.450-16%29572045.950-25%
Usd Total Gains Per Share---0.582-0.234-60%0.065-1000%-0.100-83%-0.014-98%
 EOD+3 -5MRQTTM+6 -28YOY+6 -285Y+5 -2910Y+6 -28

3.2. Fundamental Score

Let's check the fundamental score of Martela Oyj A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.471
Price to Book Ratio (EOD)Between0-10.723
Net Profit Margin (MRQ)Greater than0-0.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.499
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.857
Debt to Equity Ratio (MRQ)Less than15.993
Return on Equity (MRQ)Greater than0.15-0.384
Return on Assets (MRQ)Greater than0.05-0.055
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Martela Oyj A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.960
Ma 20Greater thanMa 501.126
Ma 50Greater thanMa 1001.174
Ma 100Greater thanMa 2001.244
OpenGreater thanClose1.140
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  5,490-4,4989923731,365971,462-1,949-487



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets49,767
Total Liabilities42,650
Total Stockholder Equity7,117
 As reported
Total Liabilities 42,650
Total Stockholder Equity+ 7,117
Total Assets = 49,767

Assets

Total Assets49,767
Total Current Assets27,753
Long-term Assets22,014
Total Current Assets
Cash And Cash Equivalents 3,463
Net Receivables 14,081
Inventory 10,209
Total Current Assets  (as reported)27,753
Total Current Assets  (calculated)27,753
+/-0
Long-term Assets
Property Plant Equipment 14,592
Long-term Assets  (as reported)22,014
Long-term Assets  (calculated)14,592
+/- 7,422

Liabilities & Shareholders' Equity

Total Current Liabilities28,240
Long-term Liabilities14,410
Total Stockholder Equity7,117
Total Current Liabilities
Other Current Liabilities 24,397
Total Current Liabilities  (as reported)28,240
Total Current Liabilities  (calculated)24,397
+/- 3,843
Long-term Liabilities
Long-term Liabilities Other 315
Long-term Liabilities  (as reported)14,410
Long-term Liabilities  (calculated)315
+/- 14,095
Total Stockholder Equity
Total Stockholder Equity (as reported)7,117
Total Stockholder Equity (calculated)0
+/- 7,117
Other
Capital Stock7,000
Common Stock Shares Outstanding 4,572
Net Invested Capital 7,117
Net Working Capital -487



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
86,220
82,217
77,943
71,958
64,665
59,748
54,934
55,206
52,638
55,193
55,696
55,757
55,249
56,098
53,727
55,312
55,520
59,109
56,656
59,881
60,605
63,800
63,511
62,950
60,770
64,895
56,923
55,602
0
55,598
51,227
53,203
53,488
56,689
52,311
51,397
53,410
69,704
58,432
60,966
61,746
64,342
55,775
57,737
58,477
58,614
56,068
61,592
55,523
54,237
50,305
52,944
57,396
55,986
50,780
52,854
52,833
56,238
48,799
56,058
57,663
56,439
0
49,379
0
49,995
52,088
51,553
51,962
55,176
46,197
52,309
52,406
51,706
45,106
43,156
46,370
51,055
50,533
55,408
57,744
62,327
55,467
56,300
53,901
55,686
49,767
49,76755,68653,90156,30055,46762,32757,74455,40850,53351,05546,37043,15645,10651,70652,40652,30946,19755,17651,96251,55352,08849,995049,379056,43957,66356,05848,79956,23852,83352,85450,78055,98657,39652,94450,30554,23755,52361,59256,06858,61458,47757,73755,77564,34261,74660,96658,43269,70453,41051,39752,31156,68953,48853,20351,22755,598055,60256,92364,89560,77062,95063,51163,80060,60559,88156,65659,10955,52055,31253,72756,09855,24955,75755,69655,19352,63855,20654,93459,74864,66571,95877,94382,21786,220
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,924
37,488
39,470
38,507
40,492
36,071
35,087
37,149
50,082
38,842
41,473
41,695
44,483
35,939
37,986
39,039
39,416
37,105
43,330
37,839
37,106
33,779
37,117
42,309
41,693
37,040
39,194
39,379
42,485
34,459
41,877
43,988
43,161
0
37,653
0
38,464
34,262
34,225
34,876
37,766
27,358
33,816
34,485
35,207
29,128
27,701
31,868
36,756
35,930
39,085
38,690
41,324
34,519
35,033
32,503
33,403
27,753
27,75333,40332,50335,03334,51941,32438,69039,08535,93036,75631,86827,70129,12835,20734,48533,81627,35837,76634,87634,22534,26238,464037,653043,16143,98841,87734,45942,48539,37939,19437,04041,69342,30937,11733,77937,10637,83943,33037,10539,41639,03937,98635,93944,48341,69541,47338,84250,08237,14935,08736,07140,49238,50739,47037,48841,92400000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,211
15,739
11,718
11,067
9,142
8,884
5,784
7,258
11,947
6,166
3,847
5,646
7,589
6,740
4,997
5,830
4,857
6,039
6,902
6,580
6,407
7,165
5,755
6,031
7,724
9,799
10,121
11,512
13,425
9,785
4,013
9,136
7,283
0
9,258
0
10,594
10,627
8,495
7,542
9,621
7,200
7,464
11,687
11,172
9,440
5,980
5,143
4,926
3,914
4,454
7,728
11,295
7,512
3,849
5,103
5,053
3,463
3,4635,0535,1033,8497,51211,2957,7284,4543,9144,9265,1435,9809,44011,17211,6877,4647,2009,6217,5428,49510,62710,59409,25807,2839,1364,0139,78513,42511,51210,1219,7997,7246,0315,7557,1656,4076,5806,9026,0394,8575,8304,9976,7407,5895,6463,8476,16611,9477,2585,7848,8849,14211,06711,71815,73918,21100000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-600
-600
1,094
1,104
0
0
0
0
0
0
0
0
0
6,432
7,049
-609
0
6,243
6,033
5,820
-600
5,344
5,149
4,984
0
4,673
4,928
5,194
-600
-600
7,520
7,479
-600
0
0
0
-45
0
0
7,083
0
7,842
7,693
0
0
0
-541
4,878
-535
0
0
0
0
0
0
0
0
0
000000000-5354,878-5410007,6937,84207,08300-45000-6007,4797,520-600-6005,1944,9284,67304,9845,1495,344-6005,8206,0336,2430-6097,0496,4320000000001,1041,094-600-60000000000000000000000000000000
       Net Receivables 
21,550
20,706
19,866
16,338
13,355
16,470
12,483
14,074
14,450
16,213
13,902
14,088
15,775
17,395
14,885
16,713
19,128
24,022
21,167
21,322
25,650
21,821
22,420
20,425
19,537
23,699
13,000
12,423
0
13,211
11,798
17,383
15,115
19,793
14,711
16,485
17,890
25,146
18,050
22,900
21,240
24,008
15,865
17,710
19,809
22,419
0
22,729
19,734
18,379
16,056
18,890
24,664
21,612
16,971
18,311
19,150
21,352
16,505
27,544
24,724
27,015
0
18,648
0
17,153
15,495
17,939
17,677
20,180
12,172
15,474
14,133
12,656
10,865
11,741
15,486
17,598
18,189
19,355
16,050
18,247
16,899
18,611
17,102
16,218
14,081
14,08116,21817,10218,61116,89918,24716,05019,35518,18917,59815,48611,74110,86512,65614,13315,47412,17220,18017,67717,93915,49517,153018,648027,01524,72427,54416,50521,35219,15018,31116,97121,61224,66418,89016,05618,37919,73422,729022,41919,80917,71015,86524,00821,24022,90018,05025,14617,89016,48514,71119,79315,11517,38311,79813,211012,42313,00023,69919,53720,42522,42021,82125,65021,32221,16724,02219,12816,71314,88517,39515,77514,08813,90216,21314,45014,07412,48316,47013,35516,33819,86620,70621,550
       Other Current Assets 
0
1,975
0
1,477
0
977
0
0
0
905
0
0
0
746
0
0
0
732
0
0
0
1,231
0
0
0
553
1
0
0
1,094
1,098
1
15,115
1,108
1,114
16,485
17,890
1
18,050
22,900
21,240
2
15,865
17,710
19,809
23,646
19,218
22,729
19,734
20,538
16,056
18,890
24,664
23,314
16,971
18,311
19,150
-1
-1
27,544
24,724
-1
0
18,648
0
19,326
15,495
-1
1
-1
12,172
-1
14,133
14,561
10,865
1
15,486
19,711
-1
19,355
16,050
1
1
-1
0
1
0
010-11116,05019,355-119,71115,486110,86514,56114,133-112,172-11-115,49519,326018,6480-124,72427,544-1-119,15018,31116,97123,31424,66418,89016,05620,53819,73422,72919,21823,64619,80917,71015,865221,24022,90018,050117,89016,4851,1141,10815,11511,0981,0940015530001,23100073200074600090500097701,47701,9750
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,674
13,739
13,733
14,981
16,197
16,240
16,310
16,261
19,622
19,590
19,493
20,051
19,859
19,836
19,751
19,438
19,198
18,963
18,262
17,684
17,131
16,526
15,827
15,087
14,293
13,740
13,660
13,454
13,752
14,340
14,182
13,676
13,278
0
11,726
0
11,531
17,826
17,327
17,087
17,410
18,839
18,493
17,921
16,499
15,979
15,455
14,503
14,299
14,603
16,323
19,054
21,003
20,948
21,267
21,398
22,283
22,014
22,01422,28321,39821,26720,94821,00319,05416,32314,60314,29914,50315,45515,97916,49917,92118,49318,83917,41017,08717,32717,82611,531011,726013,27813,67614,18214,34013,75213,45413,66013,74014,29315,08715,82716,52617,13117,68418,26218,96319,19819,43819,75119,83619,85920,05119,49319,59019,62216,26116,31016,24016,19714,98113,73313,73913,67400000000000000000000000000000
       Property Plant Equipment 
29,630
30,215
29,430
26,169
22,328
20,516
19,780
19,104
18,186
16,652
20,402
19,672
19,366
18,991
18,456
17,649
17,017
15,784
15,414
14,286
13,936
14,151
14,279
14,148
13,841
13,461
13,044
12,210
0
11,862
11,660
11,366
12,068
12,721
12,216
12,114
11,956
13,652
13,439
12,970
13,290
12,881
12,559
11,918
11,685
11,767
11,741
11,254
10,883
10,498
10,123
9,616
9,057
8,524
8,094
7,758
7,270
6,633
6,420
5,915
5,459
5,183
0
4,500
0
4,578
10,852
10,266
9,807
9,579
10,754
10,529
10,347
10,386
9,966
9,398
8,715
8,964
9,336
11,070
11,068
13,314
13,286
13,314
13,274
14,407
14,592
14,59214,40713,27413,31413,28613,31411,06811,0709,3368,9648,7159,3989,96610,38610,34710,52910,7549,5799,80710,26610,8524,57804,50005,1835,4595,9156,4206,6337,2707,7588,0948,5249,0579,61610,12310,49810,88311,25411,74111,76711,68511,91812,55912,88113,29012,97013,43913,65211,95612,11412,21612,72112,06811,36611,66011,862012,21013,04413,46113,84114,14814,27914,15113,93614,28615,41415,78417,01717,64918,45618,99119,36619,67220,40216,65218,18619,10419,78020,51622,32826,16929,43030,21529,630
       Goodwill 
0
453
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
0
0
883
0
08830008830008830008830008830008830008830008830008830008830008830008830000000000000000000000000000000000000004530
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
55
53
53
0
53
0
8
53
53
53
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000753535380530535355550000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
4,210
1,079
3,285
486
1,609
425
1,227
1,154
1,075
401
467
579
555
517
555
616
657
662
744
773
748
633
682
654
718
724
728
796
0
716
930
1,188
1,775
2,051
2,397
2,690
2,840
4,699
4,957
5,377
5,662
5,148
6,377
6,994
6,909
5,520
0
5,978
5,765
4,598
5,289
5,094
4,929
3,850
4,618
4,873
5,139
5,438
7,117
7,465
7,426
6,414
0
7,017
0
5,893
6,773
6,832
7,030
6,722
0
0
0
4,909
0
0
0
3,705
0
0
4,589
3,395
4,310
4,505
4,475
3,451
0
03,4514,4754,5054,3103,3954,589003,7050004,9090006,7227,0306,8326,7735,89307,01706,4147,4267,4657,1175,4385,1394,8734,6183,8504,9295,0945,2894,5985,7655,97805,5206,9096,9946,3775,1485,6625,3774,9574,6992,8402,6902,3972,0511,7751,18893071607967287247186546826337487737446626576165555175555794674011,0751,1541,2274251,6094863,2851,0794,210
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
198
1,891
1,918
1,127
1,330
1,140
1,121
956
863
819
766
762
7,096
7,658
1
655
6,843
6,633
6,420
1
5,944
5,749
5,584
655
5,273
5,528
5,794
-1
1
8,120
8,079
3
0
1
0
2
-1
-1
7,083
2
7,842
7,693
1
7
1
-1
5,413
1
541
532
553
551
554
553
-1
0
0
00-155355455155353254115,413-11717,6937,84227,083-1-1201038,0798,1201-15,7945,5285,2736555,5845,7495,94416,4206,6336,84365517,6587,0967627668198639561,1211,1401,3301,1271,9181,89119821200000000000000000000000000000
> Total Liabilities 
35,780
32,175
35,533
36,522
37,009
37,290
34,798
36,815
33,777
36,083
33,144
33,827
32,264
33,262
31,854
33,118
32,804
34,184
31,401
32,808
32,803
34,290
33,565
31,695
28,589
31,153
25,908
25,015
0
23,836
22,110
24,539
23,438
25,522
23,887
23,956
24,272
38,948
30,459
34,149
34,468
37,276
31,081
36,998
36,331
36,812
35,835
41,293
33,538
33,917
31,583
34,196
36,426
33,324
29,421
31,374
28,611
31,064
25,800
34,321
34,295
33,813
0
30,521
0
31,205
35,452
37,252
36,693
39,437
33,419
39,854
39,238
40,495
36,132
35,212
37,396
40,295
39,740
44,679
44,779
48,478
43,658
48,317
45,323
46,129
42,650
42,65046,12945,32348,31743,65848,47844,77944,67939,74040,29537,39635,21236,13240,49539,23839,85433,41939,43736,69337,25235,45231,205030,521033,81334,29534,32125,80031,06428,61131,37429,42133,32436,42634,19631,58333,91733,53841,29335,83536,81236,33136,99831,08137,27634,46834,14930,45938,94824,27223,95623,88725,52223,43824,53922,11023,836025,01525,90831,15328,58931,69533,56534,29032,80332,80831,40134,18432,80433,11831,85433,26232,26433,82733,14436,08333,77736,81534,79837,29037,00936,52235,53332,17535,780
   > Total Current Liabilities 
22,020
19,811
22,801
22,218
20,163
20,307
16,896
20,207
18,143
22,432
17,288
19,774
19,457
17,360
16,340
18,564
18,596
21,165
18,800
20,722
20,518
22,283
21,884
20,928
18,123
21,727
16,852
16,939
0
19,014
17,915
20,807
19,104
20,870
19,562
20,660
21,207
29,762
21,678
25,856
25,443
32,535
20,568
25,787
25,085
26,683
25,449
31,103
23,644
25,573
19,638
22,350
23,769
23,604
19,783
21,847
19,171
23,834
18,356
27,026
27,022
26,549
0
23,461
0
26,422
26,563
29,406
29,421
32,756
29,440
31,527
31,876
33,245
29,240
31,800
34,314
38,032
35,872
39,274
29,392
33,447
29,029
34,041
31,138
31,941
28,240
28,24031,94131,13834,04129,02933,44729,39239,27435,87238,03234,31431,80029,24033,24531,87631,52729,44032,75629,42129,40626,56326,422023,461026,54927,02227,02618,35623,83419,17121,84719,78323,60423,76922,35019,63825,57323,64431,10325,44926,68325,08525,78720,56832,53525,44325,85621,67829,76221,20720,66019,56220,87019,10420,80717,91519,014016,93916,85221,72718,12320,92821,88422,28320,51820,72218,80021,16518,59618,56416,34017,36019,45719,77417,28822,43218,14320,20716,89620,30720,16322,21822,80119,81122,020
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,008
17,915
20,807
19,104
2,670
19,562
20,660
21,207
3,490
21,678
25,856
25,443
12,020
3,376
5,567
9,209
6,731
5,560
6,515
6,227
5,671
1,867
3,319
2,791
2,517
1,720
1,078
569
2,005
1,616
7,111
9,425
7,065
13,271
5,740
0
6,318
8,664
9,249
8,940
8,188
11,928
8,373
8,511
8,656
8,103
9,847
10,756
10,952
7,595
8,299
3,370
4,542
2,840
4,166
0
0
0
0004,1662,8404,5423,3708,2997,59510,95210,7569,8478,1038,6568,5118,37311,9288,1888,9409,2498,6646,31805,74013,2717,0659,4257,1111,6162,0055691,0781,7202,5172,7913,3191,8675,6716,2276,5155,5606,7319,2095,5673,37612,02025,44325,85621,6783,49021,20720,66019,5622,67019,10420,80717,9155,00800000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,921
13,355
9,425
6,952
13,271
5,740
0
6,157
6,224
6,796
6,483
5,748
11,928
8,373
8,511
6,000
0
0
0
8,491
0
0
0
1,624
0
0
0
1,207
0
01,2070001,6240008,4910006,0008,5118,37311,9285,7486,4836,7966,2246,15705,74013,2716,9529,42513,3557,9210000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
6,841
0
7,330
0
6,989
0
0
0
6,363
11,827
12,620
11,464
5,965
12,632
14,661
13,364
6,602
0
0
0
7,718
0
0
0
6,997
0
0
0
5,842
0
0
0
7,308
0
0
0
10,564
0
0
0
8,268
0
0
0
7,346
0
0
0
7,079
0
0
0
8,044
0
0
0
8,238
0
0
0
8,503
0
0
0
8,612
0
0
0
9,839
0
0
0
8,885
0
0
0
13,099
0
0
0
9,569
0
0
0
9,440
0
09,4400009,56900013,0990008,8850009,8390008,6120008,5030008,2380008,0440007,0790007,3460008,26800010,5640007,3080005,8420006,9970007,7180006,60213,36414,66112,6325,96511,46412,62011,8276,3630006,98907,33006,8410
       Other Current Liabilities 
0
8,526
0
7,067
0
7,049
0
0
0
8,461
0
0
0
7,687
0
0
0
10,291
14,896
16,922
15,807
10,597
18,167
17,218
15,346
11,861
14,098
14,143
0
3,090
12,806
16,351
14,761
4,948
17,154
18,217
17,277
6,136
18,194
21,065
17,752
4,815
17,192
20,220
15,876
4,990
19,889
24,588
17,417
4,402
17,771
19,031
20,978
5,075
18,063
20,769
18,602
4,128
16,740
19,915
17,597
3,266
0
17,721
0
2,733
17,899
20,157
20,481
2,826
17,512
23,154
23,365
5,064
21,137
21,953
23,558
2,895
28,277
30,975
26,022
19,336
26,189
29,875
27,348
3,508
24,397
24,3973,50827,34829,87526,18919,33626,02230,97528,2772,89523,55821,95321,1375,06423,36523,15417,5122,82620,48120,15717,8992,733017,72103,26617,59719,91516,7404,12818,60220,76918,0635,07520,97819,03117,7714,40217,41724,58819,8894,99015,87620,22017,1924,81517,75221,06518,1946,13617,27718,21717,1544,94814,76116,35112,8063,090014,14314,09811,86115,34617,21818,16710,59715,80716,92214,89610,2910007,6870008,4610007,04907,06708,5260
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,822
4,195
3,732
4,334
4,652
4,325
3,296
3,065
9,186
8,781
8,293
9,025
4,741
10,513
11,211
11,246
10,129
10,386
10,190
9,894
8,344
11,945
11,846
12,657
9,720
9,638
9,527
9,440
7,230
7,444
7,295
7,273
7,264
0
7,060
0
4,783
8,889
7,846
7,272
6,681
3,979
8,327
7,362
7,250
6,892
3,412
3,082
2,263
3,868
5,405
15,387
15,031
14,629
14,276
14,185
14,188
14,410
14,41014,18814,18514,27614,62915,03115,3875,4053,8682,2633,0823,4126,8927,2507,3628,3273,9796,6817,2727,8468,8894,78307,06007,2647,2737,2957,4447,2309,4409,5279,6389,72012,65711,84611,9458,3449,89410,19010,38610,12911,24611,21110,5134,7419,0258,2938,7819,1863,0653,2964,3254,6524,3343,7324,1954,82200000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,917
14,686
14,249
13,907
13,771
0
0
0013,77113,90714,24914,68614,91700000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
338
0
0
0
0
0
0
66
66
66
1
1
1
1
0
0
0
0
1
0
1
0
0
0
0
0
0
0
0
240
240
175
178
175
177
175
150
150
151
0
861
868
638
0
547
547
737
737
737
737
574
576
575
574
371
581
522
521
567
0
1,020
0
826
808
792
775
755
739
723
707
972
956
940
925
471
471
471
470
344
0
369
0
0
0
000369034447047147147192594095697270772373975577579280882601,0200567521522581371574575576574737737737737547547063886886101511501501751771751781752402400000000010100001111666666000000338000
> Total Stockholder Equity
50,440
50,042
42,410
35,436
27,656
22,458
20,136
18,391
18,861
19,110
22,552
21,930
22,985
22,836
21,873
22,194
22,716
24,925
25,255
27,073
27,802
29,510
29,946
31,255
32,181
33,742
31,015
30,587
0
31,762
29,117
28,664
30,050
31,167
28,424
27,441
29,138
30,756
27,973
26,817
27,278
27,066
24,694
20,739
22,146
21,802
20,233
20,299
21,985
20,320
18,722
18,748
20,970
22,662
21,359
21,480
24,222
25,174
22,999
21,737
23,368
22,626
22,625
18,858
18,859
18,790
16,636
14,301
15,269
15,739
12,778
12,455
13,168
11,211
8,974
7,944
8,974
10,760
10,793
10,729
12,965
13,849
11,809
7,983
8,578
9,557
7,117
7,1179,5578,5787,98311,80913,84912,96510,72910,79310,7608,9747,9448,97411,21113,16812,45512,77815,73915,26914,30116,63618,79018,85918,85822,62522,62623,36821,73722,99925,17424,22221,48021,35922,66220,97018,74818,72220,32021,98520,29920,23321,80222,14620,73924,69427,06627,27826,81727,97330,75629,13827,44128,42431,16730,05028,66429,11731,762030,58731,01533,74232,18131,25529,94629,51027,80227,07325,25524,92522,71622,19421,87322,83622,98521,93022,55219,11018,86118,39120,13622,45827,65635,43642,41050,04250,440
   Common Stock
0
3,500
0
3,500
3,500
3,500
3,500
3,500
3,500
7,000
7,000
7,000
7,000
7,000
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
7,000
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,00007,00007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,00007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0000007,0007,0007,0007,0007,0003,5003,5003,5003,5003,5003,50003,5000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,116
1,116
1,116
1,116
1,116
0
0
001,1161,1161,1161,1161,11600000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-1280-1280-128-128-128-502-502-502-502-673-673-673-673-1,050-1,050-1,050-1,0500-1,050-1,050-1,050-1,050-1,050-1,050-1,050-1,050-1,050-1,050-1,050-1,212-1,212-1,212-1,212-1,212-1,2000-1,200-1,610-1,610-721-721-721-721-721-721-721000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-376
258
318
491
-76
644
686
548
-53
838
872
1,043
177
957
623
680
-29
622
592
570
-642
418
837
629
-306
611
763
762
26
1,039
1,369
1,456
169
0
987
0
39
992
954
1,005
-59
1,789
1,226
1,349
-81
1,102
1,066
1,222
1,095
2,179
1,440
1,543
1,443
2,968
2,557
-11
0
0
00-112,5572,9681,4431,5431,4402,1791,0951,2221,0661,102-811,3491,2261,789-591,00595499239098701691,4561,3691,03926762763611-306629837418-642570592622-296806239571771,043872838-53548686644-76491318258-37600000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.