Finland · Delayed Price · Currency is EUR Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of EUR 389.03 million. The enterprise value is 394.63 million.
| Market Cap | 389.03M |
| Enterprise Value | 394.63M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Marimekko Oyj has 40.48 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 40.48M |
| Shares Outstanding | 40.48M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 23.59% |
| Float | 17.43M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 13.91. Marimekko Oyj's PEG ratio is 1.89.
| PE Ratio | 15.72 |
| Forward PE | 13.91 |
| PS Ratio | 2.03 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 11.79.
| EV / Earnings | 15.86 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.31 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.93 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.85 |
| Interest Coverage | 64.20 |
Financial Efficiency
Return on equity (ROE) is 35.75% and return on invested capital (ROIC) is 34.54%.
| Return on Equity (ROE) | 35.75% |
| Return on Assets (ROA) | 16.77% |
| Return on Invested Capital (ROIC) | 34.54% |
| Return on Capital Employed (ROCE) | 34.85% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 372,674 |
| Profits Per Employee | 48,256 |
| Employee Count | 516 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Marimekko Oyj has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.74, so Marimekko Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -23.56% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 52,942 |
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 192.30 million and earned 24.90 million in profits. Earnings per share was 0.61.
| Revenue | 192.30M |
| Gross Profit | 117.30M |
| Operating Income | 32.10M |
| Pretax Income | 30.90M |
| Net Income | 24.90M |
| EBITDA | 33.90M |
| EBIT | 32.10M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 22.80 million in cash and 28.40 million in debt, with a net cash position of -5.60 million or -0.14 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 28.40M |
| Net Cash | -5.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 72.10M |
| Book Value Per Share | 1.77 |
| Working Capital | 57.00M |
Cash Flow
In the last 12 months, operating cash flow was 35.40 million and capital expenditures -1.90 million, giving a free cash flow of 33.50 million.
| Operating Cash Flow | 35.40M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -9.20M |
| Free Cash Flow | 33.50M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 61.00%, with operating and profit margins of 16.69% and 12.95%.
| Gross Margin | 61.00% |
| Operating Margin | 16.69% |
| Pretax Margin | 16.07% |
| Profit Margin | 12.95% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 16.69% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.27% |
| FCF Payout Ratio | 50.75% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.60% |
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 11.28, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.28 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 7.49% |
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 | 7 |