Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 493.35 million. The enterprise value is 512.85 million.
Market Cap | 493.35M |
Enterprise Value | 512.85M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 28.05% |
Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 17.65. Marimekko Oyj's PEG ratio is 1.58.
PE Ratio | 21.20 |
Forward PE | 17.65 |
PS Ratio | 2.66 |
PB Ratio | 8.62 |
P/TBV Ratio | 9.02 |
P/FCF Ratio | 29.41 |
P/OCF Ratio | 25.29 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 30.57.
EV / Earnings | 22.04 |
EV / Sales | 2.77 |
EV / EBITDA | 12.70 |
EV / EBIT | 16.58 |
EV / FCF | 30.57 |
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 decreased by -3.80% in the last 52 weeks. The beta is 1.02, so Marimekko Oyj's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -3.80% |
50-Day Moving Average | 12.96 |
200-Day Moving Average | 12.59 |
Relative Strength Index (RSI) | 38.02 |
Average Volume (20 Days) | 21,983 |
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 3.27%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 75.68% |
Years of Dividend Growth | 1 |
Payout Ratio | 113.49% |
Buyback Yield | n/a |
Shareholder Yield | 3.27% |
Earnings Yield | 4.72% |
FCF Yield | 3.40% |
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 |