Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 427.48 million. The enterprise value is 425.68 million.
| Market Cap | 427.48M |
| Enterprise Value | 425.68M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Marimekko Oyj has 40.48 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 22.53% |
| Owned by Institutions (%) | 23.50% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 15.63. Marimekko Oyj's PEG ratio is 1.94.
| PE Ratio | 16.99 |
| Forward PE | 15.63 |
| PS Ratio | 2.23 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 12.23.
| EV / Earnings | 16.89 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 12.78 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.89 |
| Interest Coverage | 33.30 |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 37.14%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 37.14% |
| Return on Capital Employed (ROCE) | 33.43% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 399,582 |
| Profits Per Employee | 52,610 |
| Employee Count | 493 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.78, so Marimekko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 114,445 |
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 191.40 million and earned 25.20 million in profits. Earnings per share was 0.62.
| Revenue | 191.40M |
| Gross Profit | 116.30M |
| Operating Income | 33.30M |
| Pretax Income | 31.60M |
| Net Income | 25.20M |
| EBITDA | 34.50M |
| EBIT | 33.30M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 32.70 million in cash and 30.90 million in debt, with a net cash position of 1.80 million or 0.04 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 30.90M |
| Net Cash | 1.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 77.40M |
| Book Value Per Share | 1.91 |
| Working Capital | 61.40M |
Cash Flow
In the last 12 months, operating cash flow was 37.50 million and capital expenditures -2.70 million, giving a free cash flow of 34.80 million.
| Operating Cash Flow | 37.50M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -8.90M |
| Free Cash Flow | 34.80M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 60.76%, with operating and profit margins of 17.40% and 13.17%.
| Gross Margin | 60.76% |
| Operating Margin | 17.40% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.17% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 17.40% |
| FCF Margin | 18.18% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.76% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.14% |
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 |
Analyst Forecast
The average price target for Marimekko Oyj is 12.50, which is 19.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.50 |
| Price Target Difference | 19.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 8.54% |
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 9.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 6 |