Marimekko Oyj (HEL:MEKKO)
Finland flag Finland · Delayed Price · Currency is EUR
12.84
+0.06 (0.47%)
Apr 1, 2025, 6:18 PM EET

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of EUR 516.07 million. The enterprise value is 506.34 million.

Market Cap 516.07M
Enterprise Value 506.34M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

Marimekko Oyj has 40.57 million shares outstanding.

Current Share Class n/a
Shares Outstanding 40.57M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.35%
Owned by Insiders (%) 18.44%
Owned by Institutions (%) 29.12%
Float 32.09M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 19.28. Marimekko Oyj's PEG ratio is 1.53.

PE Ratio 21.17
Forward PE 19.28
PS Ratio 2.83
PB Ratio 6.83
P/TBV Ratio 6.94
P/FCF Ratio 19.27
P/OCF Ratio n/a
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.91.

EV / Earnings 20.78
EV / Sales 2.77
EV / EBITDA 12.48
EV / EBIT 16.16
EV / FCF 18.91

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.41.

Current Ratio 2.89
Quick Ratio 1.74
Debt / Equity 0.41
Debt / EBITDA 0.76
Debt / FCF 1.14
Interest Coverage 27.90

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE) 34.51%
Return on Assets (ROA) 15.45%
Return on Invested Capital (ROIC) 19.13%
Return on Capital Employed (ROCE) 32.04%
Revenue Per Employee 380,425
Profits Per Employee 50,775
Employee Count 480
Asset Turnover 1.44
Inventory Turnover 2.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.98% in the last 52 weeks. The beta is 1.22, so Marimekko Oyj's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +2.98%
50-Day Moving Average 12.87
200-Day Moving Average 12.76
Relative Strength Index (RSI) 46.00
Average Volume (20 Days) 16,818

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 182.60 million and earned 24.37 million in profits. Earnings per share was 0.60.

Revenue 182.60M
Gross Profit 110.44M
Operating Income 31.34M
Pretax Income 30.97M
Net Income 24.37M
EBITDA 32.32M
EBIT 31.34M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 40.38 million in cash and 30.65 million in debt, giving a net cash position of 9.73 million or 0.24 per share.

Cash & Cash Equivalents 40.38M
Total Debt 30.65M
Net Cash 9.73M
Net Cash Per Share 0.24
Equity (Book Value) 75.52M
Book Value Per Share 1.86
Working Capital 61.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 million and capital expenditures -2.33 million, giving a free cash flow of 26.78 million.

Operating Cash Flow 29.11M
Capital Expenditures -2.33M
Free Cash Flow 26.78M
FCF Per Share 0.66
Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of 17.16% and 13.35%.

Gross Margin 60.48%
Operating Margin 17.16%
Pretax Margin 16.96%
Profit Margin 13.35%
EBITDA Margin 17.70%
EBIT Margin 17.16%
FCF Margin 14.66%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.13%.

Dividend Per Share 0.40
Dividend Yield 3.13%
Dividend Growth (YoY) 75.68%
Years of Dividend Growth 1
Payout Ratio 61.59%
Buyback Yield n/a
Shareholder Yield 3.13%
Earnings Yield 4.72%
FCF Yield 5.19%
Dividend Details

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 9.19.

Altman Z-Score 9.19
Piotroski F-Score n/a