Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of GBP 453.38 million. The enterprise value is 449.58 million.
Market Cap | 453.38M |
Enterprise Value | 449.58M |
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
Current Share Class | 40.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 32.11M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 19.08.
PE Ratio | 22.80 |
Forward PE | 19.08 |
PS Ratio | 2.94 |
PB Ratio | 6.87 |
P/TBV Ratio | 7.05 |
P/FCF Ratio | 22.70 |
P/OCF Ratio | 20.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.51.
EV / Earnings | 22.61 |
EV / Sales | 2.82 |
EV / EBITDA | 13.12 |
EV / EBIT | 17.16 |
EV / FCF | 22.51 |
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 | 323,584 |
Profits Per Employee | 41,691 |
Employee Count | 480 |
Asset Turnover | 1.47 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Marimekko Oyj has paid 5.36 million in taxes.
Income Tax | 5.36M |
Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 1.32, so Marimekko Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -8.02% |
50-Day Moving Average | 12.75 |
200-Day Moving Average | 12.52 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 647 |
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 GBP 154.35 million and earned 19.89 million in profits. Earnings per share was 0.49.
Revenue | 154.35M |
Gross Profit | 92.39M |
Operating Income | 25.38M |
Pretax Income | 25.24M |
Net Income | 19.89M |
EBITDA | 26.28M |
EBIT | 25.38M |
Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 28.53 million in cash and 24.85 million in debt, giving a net cash position of 3.68 million.
Cash & Cash Equivalents | 28.53M |
Total Debt | 24.85M |
Net Cash | 3.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.00M |
Book Value Per Share | 1.63 |
Working Capital | 53.62M |
Cash Flow
In the last 12 months, operating cash flow was 22.26 million and capital expenditures -2.28 million, giving a free cash flow of 19.97 million.
Operating Cash Flow | 22.26M |
Capital Expenditures | -2.28M |
Free Cash Flow | 19.97M |
FCF Per Share | n/a |
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 0.56, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 0.56 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | 76.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.15% |
Buyback Yield | n/a |
Shareholder Yield | 4.35% |
Earnings Yield | 4.39% |
FCF Yield | 4.41% |
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 |