Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 507.95 million. The enterprise value is 511.98 million.
Market Cap | 507.95M |
Enterprise Value | 511.98M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Marimekko Oyj has 40.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 40.57M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -2.48% |
Owned by Insiders (%) | 18.42% |
Owned by Institutions (%) | 29.13% |
Float | 21.39M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 19.13. Marimekko Oyj's PEG ratio is 1.88.
PE Ratio | 20.27 |
Forward PE | 19.13 |
PS Ratio | 2.82 |
PB Ratio | 8.53 |
P/FCF Ratio | 14.83 |
PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 14.94.
EV / Earnings | 20.43 |
EV / Sales | 2.85 |
EV / EBITDA | 12.36 |
EV / EBIT | 15.86 |
EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 51.64.
Current Ratio | 2.51 |
Quick Ratio | 1.48 |
Debt / Equity | 51.64 |
Debt / EBITDA | 0.74 |
Debt / FCF | 0.90 |
Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE) | 46.11% |
Return on Assets (ROA) | 18.42% |
Return on Capital (ROIC) | 23.51% |
Revenue Per Employee | 367,049 |
Profits Per Employee | 51,139 |
Employee Count | 490 |
Asset Turnover | 1.64 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 1.29, so Marimekko Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +15.61% |
50-Day Moving Average | 13.46 |
200-Day Moving Average | 13.06 |
Relative Strength Index (RSI) | 41.78 |
Average Volume (20 Days) | 17,828 |
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 179.85 million and earned 25.06 million in profits. Earnings per share was 0.62.
Revenue | 179.85M |
Gross Profit | 109.41M |
Operating Income | 32.29M |
Pretax Income | 31.74M |
Net Income | 25.06M |
EBITDA | 33.15M |
EBIT | 32.29M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 26.71 million in cash and 30.74 million in debt, giving a net cash position of -4.03 million or -0.10 per share.
Cash & Cash Equivalents | 26.71M |
Total Debt | 30.74M |
Net Cash | -4.03M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 59.53M |
Book Value Per Share | 1.47 |
Working Capital | 46.62M |
Cash Flow
In the last 12 months, operating cash flow was 36.79 million and capital expenditures -2.53 million, giving a free cash flow of 34.26 million.
Operating Cash Flow | 36.79M |
Capital Expenditures | -2.53M |
Free Cash Flow | 34.26M |
FCF Per Share | 0.84 |
Margins
Gross margin is 60.83%, with operating and profit margins of 17.95% and 13.93%.
Gross Margin | 60.83% |
Operating Margin | 17.95% |
Pretax Margin | 17.65% |
Profit Margin | 13.93% |
EBITDA Margin | 18.43% |
EBIT Margin | 17.95% |
FCF Margin | 19.05% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 0.37 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 8.82% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.91% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.05% |
Earnings Yield | 4.93% |
FCF Yield | 6.74% |
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 |