Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of EUR 522.56 million. The enterprise value is 518.16 million.

Market Cap	522.56M
Enterprise Value	518.16M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Marimekko Oyj has 40.57 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	40.57M
Shares Outstanding	40.57M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	28.59%
Float	32.09M

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 19.12. Marimekko Oyj's PEG ratio is 1.90.

PE Ratio	22.29
Forward PE	19.12
PS Ratio	2.83
PB Ratio	6.62
P/TBV Ratio	6.80
P/FCF Ratio	21.89
P/OCF Ratio	19.64
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 21.70.

EV / Earnings	21.80
EV / Sales	2.81
EV / EBITDA	13.06
EV / EBIT	17.08
EV / FCF	21.70

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.38.

Current Ratio	3.16
Quick Ratio	1.80
Debt / Equity	0.38
Debt / EBITDA	0.75
Debt / FCF	1.24
Interest Coverage	27.01

Financial Efficiency

Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	31.99%
Return on Assets (ROA)	15.10%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	30.28%
Revenue Per Employee	384,175
Profits Per Employee	49,525
Employee Count	480
Asset Turnover	1.47
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 1.01, so Marimekko Oyj's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.57%
50-Day Moving Average	12.50
200-Day Moving Average	12.47
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	25,406

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 184.40 million and earned 23.77 million in profits. Earnings per share was 0.58.

Revenue	184.40M
Gross Profit	110.34M
Operating Income	30.34M
Pretax Income	30.17M
Net Income	23.77M
EBITDA	31.42M
EBIT	30.34M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 34.10 million in cash and 29.70 million in debt, giving a net cash position of 4.40 million or 0.11 per share.

Cash & Cash Equivalents	34.10M
Total Debt	29.70M
Net Cash	4.40M
Net Cash Per Share	0.11
Equity (Book Value)	78.90M
Book Value Per Share	1.91
Working Capital	64.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.61 million and capital expenditures -2.73 million, giving a free cash flow of 23.88 million.

Operating Cash Flow	26.61M
Capital Expenditures	-2.73M
Free Cash Flow	23.88M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 16.45% and 12.89%.

Gross Margin	59.83%
Operating Margin	16.45%
Pretax Margin	16.36%
Profit Margin	12.89%
EBITDA Margin	17.04%
EBIT Margin	16.45%
FCF Margin	12.95%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.40
Dividend Yield	3.15%
Dividend Growth (YoY)	75.68%
Years of Dividend Growth	1
Payout Ratio	63.15%
Buyback Yield	-2.38%
Shareholder Yield	0.78%
Earnings Yield	4.55%
FCF Yield	4.57%

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

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