Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 518.50 million. The enterprise value is 532.90 million.
| Market Cap | 518.50M |
| Enterprise Value | 532.90M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.38% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 28.02% |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 18.08. Marimekko Oyj's PEG ratio is 1.39.
| PE Ratio | 20.97 |
| Forward PE | 18.08 |
| PS Ratio | 2.74 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 22.44.
| EV / Earnings | 21.53 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.53 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.33 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 20.58%.
| Return on Equity (ROE) | 36.55% |
| Return on Assets (ROA) | 17.05% |
| Return on Invested Capital (ROIC) | 20.58% |
| Return on Capital Employed (ROCE) | 35.66% |
| Revenue Per Employee | 369,791 |
| Profits Per Employee | 48,434 |
| Employee Count | 480 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.96, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 29,555 |
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 188.96 million and earned 24.75 million in profits. Earnings per share was 0.61.
| Revenue | 188.96M |
| Gross Profit | 113.66M |
| Operating Income | 32.24M |
| Pretax Income | 31.22M |
| Net Income | 24.75M |
| EBITDA | 39.74M |
| EBIT | 32.24M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 17.10 million in cash and 31.50 million in debt, giving a net cash position of -14.40 million or -0.35 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 31.50M |
| Net Cash | -14.40M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 67.20M |
| Book Value Per Share | 1.63 |
| Working Capital | 51.90M |
Cash Flow
In the last 12 months, operating cash flow was 26.53 million and capital expenditures -2.77 million, giving a free cash flow of 23.75 million.
| Operating Cash Flow | 26.53M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 23.75M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 60.15%, with operating and profit margins of 17.06% and 13.10%.
| Gross Margin | 60.15% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.52% |
| Profit Margin | 13.10% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.06% |
| FCF Margin | 12.57% |
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 | 106.71% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |