Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 540.41 million. The enterprise value is 536.01 million.
| Market Cap | 540.41M |
| Enterprise Value | 536.01M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Marimekko Oyj has 40.57 million shares outstanding.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 28.04% |
| Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 19.63. Marimekko Oyj's PEG ratio is 1.66.
| PE Ratio | 22.73 |
| Forward PE | 19.63 |
| PS Ratio | 2.93 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 22.45.
| EV / Earnings | 22.55 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 17.67 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.16 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.24 |
| Interest Coverage | 27.01 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 15.10% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 30.28% |
| Revenue Per Employee | 386,801 |
| Profits Per Employee | 49,836 |
| Employee Count | 480 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +6.56% in the last 52 weeks. The beta is 1.02, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +6.56% |
| 50-Day Moving Average | 13.18 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 14,613 |
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 184.50 million and earned 23.77 million in profits. Earnings per share was 0.59.
| Revenue | 184.50M |
| Gross Profit | 110.44M |
| Operating Income | 30.34M |
| Pretax Income | 30.17M |
| Net Income | 23.77M |
| EBITDA | 31.42M |
| EBIT | 30.34M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 34.10 million in cash and 29.70 million in debt, giving a net cash position of 4.40 million or 0.11 per share.
| Cash & Cash Equivalents | 34.10M |
| Total Debt | 29.70M |
| Net Cash | 4.40M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 78.90M |
| Book Value Per Share | 1.94 |
| Working Capital | 64.10M |
Cash Flow
In the last 12 months, operating cash flow was 26.61 million and capital expenditures -2.73 million, giving a free cash flow of 23.88 million.
| Operating Cash Flow | 26.61M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 23.88M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 59.86%, with operating and profit margins of 16.44% and 12.88%.
| Gross Margin | 59.86% |
| Operating Margin | 16.44% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.88% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 16.44% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 75.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.42% |
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
Marimekko Oyj has an Altman Z-Score of 9.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |