Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of EUR 507.95 million. The enterprise value is 511.98 million.

Market Cap	507.95M
Enterprise Value	511.98M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Marimekko Oyj has 40.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	40.57M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	29.13%
Float	21.39M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 19.13. Marimekko Oyj's PEG ratio is 1.88.

PE Ratio	20.27
Forward PE	19.13
PS Ratio	2.82
PB Ratio	8.53
P/FCF Ratio	14.83
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 14.94.

EV / Earnings	20.43
EV / Sales	2.85
EV / EBITDA	12.36
EV / EBIT	15.86
EV / FCF	14.94

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 51.64.

Current Ratio	2.51
Quick Ratio	1.48
Debt / Equity	51.64
Debt / EBITDA	0.74
Debt / FCF	0.90
Interest Coverage	26.08

Financial Efficiency

Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 23.51%.

Return on Equity (ROE)	46.11%
Return on Assets (ROA)	18.42%
Return on Capital (ROIC)	23.51%
Revenue Per Employee	367,049
Profits Per Employee	51,139
Employee Count	490
Asset Turnover	1.64
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 1.29, so Marimekko Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+15.61%
50-Day Moving Average	13.46
200-Day Moving Average	13.06
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	17,828

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 179.85 million and earned 25.06 million in profits. Earnings per share was 0.62.

Revenue	179.85M
Gross Profit	109.41M
Operating Income	32.29M
Pretax Income	31.74M
Net Income	25.06M
EBITDA	33.15M
EBIT	32.29M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 26.71 million in cash and 30.74 million in debt, giving a net cash position of -4.03 million or -0.10 per share.

Cash & Cash Equivalents	26.71M
Total Debt	30.74M
Net Cash	-4.03M
Net Cash Per Share	-0.10
Equity (Book Value)	59.53M
Book Value Per Share	1.47
Working Capital	46.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 million and capital expenditures -2.53 million, giving a free cash flow of 34.26 million.

Operating Cash Flow	36.79M
Capital Expenditures	-2.53M
Free Cash Flow	34.26M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 60.83%, with operating and profit margins of 17.95% and 13.93%.

Gross Margin	60.83%
Operating Margin	17.95%
Pretax Margin	17.65%
Profit Margin	13.93%
EBITDA Margin	18.43%
EBIT Margin	17.95%
FCF Margin	19.05%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.37
Dividend Yield	3.00%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	59.91%
Buyback Yield	0.04%
Shareholder Yield	3.05%
Earnings Yield	4.93%
FCF Yield	6.74%

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