Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 505.52 million. The enterprise value is 525.02 million.
| Market Cap | 505.52M |
| Enterprise Value | 525.02M |
Important Dates
The next estimated earnings date is 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) | -3.65% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 28.10% |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 21.72 and the forward PE ratio is 18.08. Marimekko Oyj's PEG ratio is 1.61.
| PE Ratio | 21.72 |
| Forward PE | 18.08 |
| PS Ratio | 2.73 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 31.29.
| EV / Earnings | 22.56 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 16.97 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.66 |
| Interest Coverage | 27.55 |
Financial Efficiency
Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 39.87% |
| Return on Assets (ROA) | 17.48% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 40.28% |
| Revenue Per Employee | 362,826 |
| Profits Per Employee | 45,542 |
| Employee Count | 480 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.92, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 23,084 |
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 185.40 million and earned 23.27 million in profits. Earnings per share was 0.57.
| Revenue | 185.40M |
| Gross Profit | 112.14M |
| Operating Income | 30.94M |
| Pretax Income | 29.47M |
| Net Income | 23.27M |
| EBITDA | 32.02M |
| EBIT | 30.94M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 8.30 million in cash and 27.80 million in debt, giving a net cash position of -19.50 million or -0.48 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 27.80M |
| Net Cash | -19.50M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 57.20M |
| Book Value Per Share | 1.41 |
| Working Capital | 42.30M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -2.73 million, giving a free cash flow of 16.78 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 16.78M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 60.48%, with operating and profit margins of 16.69% and 12.55%.
| Gross Margin | 60.48% |
| Operating Margin | 16.69% |
| Pretax Margin | 15.90% |
| Profit Margin | 12.55% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 16.69% |
| FCF Margin | 9.05% |
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 | 113.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.60% |
| FCF Yield | 3.32% |
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 9.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 4 |