Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of EUR 539.60 million. The enterprise value is 529.87 million.

Market Cap	539.60M
Enterprise Value	529.87M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Marimekko Oyj has 40.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	28.62%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 20.16. Marimekko Oyj's PEG ratio is 1.60.

PE Ratio	22.14
Forward PE	20.16
PS Ratio	2.96
PB Ratio	7.15
P/TBV Ratio	7.30
P/FCF Ratio	20.15
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 19.79.

EV / Earnings	21.74
EV / Sales	2.90
EV / EBITDA	13.01
EV / EBIT	16.89
EV / FCF	19.79

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.41.

Current Ratio	2.89
Quick Ratio	1.80
Debt / Equity	0.41
Debt / EBITDA	0.75
Debt / FCF	1.14
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	34.51%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	32.08%
Revenue Per Employee	380,425
Profits Per Employee	50,775
Employee Count	468
Asset Turnover	1.44
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks. The beta is 1.26, so Marimekko Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+11.58%
50-Day Moving Average	12.27
200-Day Moving Average	12.92
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	28,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Marimekko Oyj had revenue of EUR 182.60 million and earned 24.37 million in profits. Earnings per share was 0.60.

Revenue	182.60M
Gross Profit	110.44M
Operating Income	31.38M
Pretax Income	30.97M
Net Income	24.37M
EBITDA	32.46M
EBIT	31.38M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 40.38 million in cash and 30.65 million in debt, giving a net cash position of 9.73 million or 0.24 per share.

Cash & Cash Equivalents	40.38M
Total Debt	30.65M
Net Cash	9.73M
Net Cash Per Share	0.24
Equity (Book Value)	75.52M
Book Value Per Share	1.86
Working Capital	61.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 million and capital expenditures -2.33 million, giving a free cash flow of 26.78 million.

Operating Cash Flow	29.11M
Capital Expenditures	-2.33M
Free Cash Flow	26.78M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of 17.19% and 13.35%.

Gross Margin	60.48%
Operating Margin	17.19%
Pretax Margin	16.96%
Profit Margin	13.35%
EBITDA Margin	17.77%
EBIT Margin	17.19%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.40
Dividend Yield	2.90%
Dividend Growth (YoY)	75.68%
Years of Dividend Growth	1
Payout Ratio	61.59%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	4.52%
FCF Yield	4.96%

Dividend Details

Stock Splits

The last stock split was on April 13, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 13, 2022
Split Type	Forward
Split Ratio	5

Scores

Marimekko Oyj has an Altman Z-Score of 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a