Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 510.39 million. The enterprise value is 524.79 million.
| Market Cap | 510.39M |
| Enterprise Value | 524.79M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Marimekko Oyj has 40.57 million shares outstanding.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 27.87% |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 18.11. Marimekko Oyj's PEG ratio is 2.05.
| PE Ratio | 20.69 |
| Forward PE | 18.11 |
| PS Ratio | 2.70 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 22.07.
| EV / Earnings | 21.27 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 16.33 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.32 |
| Interest Coverage | 44.45 |
Financial Efficiency
Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 20.52%.
| Return on Equity (ROE) | 36.43% |
| Return on Assets (ROA) | 17.00% |
| Return on Invested Capital (ROIC) | 20.52% |
| Return on Capital Employed (ROCE) | 35.55% |
| Revenue Per Employee | 393,342 |
| Profits Per Employee | 51,400 |
| Employee Count | 480 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 1.05, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.48% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 23,213 |
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 188.80 million and earned 24.67 million in profits. Earnings per share was 0.61.
| Revenue | 188.80M |
| Gross Profit | 113.44M |
| Operating Income | 32.14M |
| Pretax Income | 31.17M |
| Net Income | 24.67M |
| EBITDA | 33.32M |
| EBIT | 32.14M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 17.10 million in cash and 31.50 million in debt, giving a net cash position of -14.40 million or -0.35 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 31.50M |
| Net Cash | -14.40M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 67.20M |
| Book Value Per Share | 1.66 |
| Working Capital | 51.90M |
Cash Flow
In the last 12 months, operating cash flow was 26.51 million and capital expenditures -2.73 million, giving a free cash flow of 23.78 million.
| Operating Cash Flow | 26.51M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 23.78M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 60.08%, with operating and profit margins of 17.02% and 13.07%.
| Gross Margin | 60.08% |
| Operating Margin | 17.02% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.07% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 17.02% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 75.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.66% |
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 9.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 6 |