Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 414.53 million. The enterprise value is 407.63 million.
| Market Cap | 414.53M |
| Enterprise Value | 407.63M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Marimekko Oyj has 40.48 million shares outstanding.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 23.67% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 15.46. Marimekko Oyj's PEG ratio is 1.78.
| PE Ratio | 17.03 |
| Forward PE | 15.46 |
| PS Ratio | 2.19 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 12.90.
| EV / Earnings | 16.71 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.54 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.71 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.94 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 34.90%.
| Return on Equity (ROE) | 32.58% |
| Return on Assets (ROA) | 15.58% |
| Return on Invested Capital (ROIC) | 34.90% |
| Return on Capital Employed (ROCE) | 33.92% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 384,584 |
| Profits Per Employee | 49,493 |
| Employee Count | 493 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.90, so Marimekko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 41,204 |
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 189.60 million and earned 24.40 million in profits. Earnings per share was 0.60.
| Revenue | 189.60M |
| Gross Profit | 114.80M |
| Operating Income | 32.50M |
| Pretax Income | 30.50M |
| Net Income | 24.40M |
| EBITDA | 33.60M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 36.60 million in cash and 29.70 million in debt, with a net cash position of 6.90 million or 0.17 per share.
| Cash & Cash Equivalents | 36.60M |
| Total Debt | 29.70M |
| Net Cash | 6.90M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 74.30M |
| Book Value Per Share | 1.83 |
| Working Capital | 59.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.50 million and capital expenditures -2.90 million, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 34.50M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | -8.70M |
| Free Cash Flow | 31.60M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 60.55%, with operating and profit margins of 17.14% and 12.87%.
| Gross Margin | 60.55% |
| Operating Margin | 17.14% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.87% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 17.14% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 6 |