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 |
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 |
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 |
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 |
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% |
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 |