Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 390.65 million. The enterprise value is 398.65 million.
| Market Cap | 390.65M |
| Enterprise Value | 398.65M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Marimekko Oyj has 40.48 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 22.34% |
| Float | 17.43M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 14.33. Marimekko Oyj's PEG ratio is 1.80.
| PE Ratio | 15.90 |
| Forward PE | 14.33 |
| PS Ratio | 2.05 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.14.
| EV / Earnings | 16.21 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.62 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.74 |
| Interest Coverage | 28.73 |
Financial Efficiency
Return on equity (ROE) is 40.56% and return on invested capital (ROIC) is 34.29%.
| Return on Equity (ROE) | 40.56% |
| Return on Assets (ROA) | 17.45% |
| Return on Invested Capital (ROIC) | 34.29% |
| Return on Capital Employed (ROCE) | 37.31% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 369,767 |
| Profits Per Employee | 47,674 |
| Employee Count | 479 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.77, so Marimekko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 49,743 |
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 190.80 million and earned 24.60 million in profits. Earnings per share was 0.61.
| Revenue | 190.80M |
| Gross Profit | 115.80M |
| Operating Income | 31.60M |
| Pretax Income | 30.70M |
| Net Income | 24.60M |
| EBITDA | 32.80M |
| EBIT | 31.60M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 21.10 million in cash and 29.10 million in debt, with a net cash position of -8.00 million or -0.20 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 29.10M |
| Net Cash | -8.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 64.10M |
| Book Value Per Share | 1.58 |
| Working Capital | 48.60M |
Cash Flow
In the last 12 months, operating cash flow was 41.50 million and capital expenditures -2.20 million, giving a free cash flow of 39.30 million.
| Operating Cash Flow | 41.50M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -9.20M |
| Free Cash Flow | 39.30M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 60.69%, with operating and profit margins of 16.56% and 12.89%.
| Gross Margin | 60.69% |
| Operating Margin | 16.56% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.89% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 16.56% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.11% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.06% |
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 |
Analyst Forecast
The average price target for Marimekko Oyj is 11.67, which is 20.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.67 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 8.19% |
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 8.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 7 |