Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of EUR 457.65 million. The enterprise value is 458.14 million.

Market Cap	457.65M
Enterprise Value	458.14M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Marimekko Oyj has 40.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	40.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	28.57%
Float	32.10M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 17.45. Marimekko Oyj's PEG ratio is 1.76.

PE Ratio	19.77
Forward PE	17.45
PS Ratio	2.55
PB Ratio	6.71
P/TBV Ratio	n/a
P/FCF Ratio	13.82
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 13.84.

EV / Earnings	19.79
EV / Sales	2.56
EV / EBITDA	11.55
EV / EBIT	15.04
EV / FCF	13.84

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.42.

Current Ratio	2.90
Quick Ratio	1.65
Debt / Equity	0.42
Debt / EBITDA	0.73
Debt / FCF	0.87
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 36.24% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	36.24%
Return on Assets (ROA)	16.40%
Return on Capital (ROIC)	20.13%
Revenue Per Employee	390,438
Profits Per Employee	50,425
Employee Count	468
Asset Turnover	1.54
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% 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	-6.44%
50-Day Moving Average	12.49
200-Day Moving Average	12.93
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	23,321

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 179.21 million and earned 23.15 million in profits. Earnings per share was 0.57.

Revenue	179.21M
Gross Profit	109.22M
Operating Income	30.47M
Pretax Income	29.42M
Net Income	23.15M
EBITDA	31.36M
EBIT	30.47M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 28.36 million in cash and 28.85 million in debt, giving a net cash position of -490,000 or -0.01 per share.

Cash & Cash Equivalents	28.36M
Total Debt	28.85M
Net Cash	-490,000
Net Cash Per Share	-0.01
Equity (Book Value)	68.24M
Book Value Per Share	1.68
Working Capital	55.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.72 million and capital expenditures -2.62 million, giving a free cash flow of 33.11 million.

Operating Cash Flow	35.72M
Capital Expenditures	-2.62M
Free Cash Flow	33.11M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 17.00% and 12.91%.

Gross Margin	60.94%
Operating Margin	17.00%
Pretax Margin	16.42%
Profit Margin	12.91%
EBITDA Margin	17.50%
EBIT Margin	17.00%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.37
Dividend Yield	3.28%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	n/a
Payout Ratio	64.86%
Buyback Yield	0.01%
Shareholder Yield	3.29%
Earnings Yield	5.06%
FCF Yield	7.23%

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 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a