Marimekko Oyj (LON:0JX9)

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 486.76 million. The enterprise value is 482.95 million.

Market Cap	486.76M
Enterprise Value	482.95M

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 24.48 and the forward PE ratio is 20.41.

PE Ratio	24.48
Forward PE	20.41
PS Ratio	3.15
PB Ratio	7.37
P/TBV Ratio	7.57
P/FCF Ratio	24.37
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 24.18.

EV / Earnings	24.28
EV / Sales	3.02
EV / EBITDA	14.04
EV / EBIT	18.36
EV / FCF	24.18

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 -1.29% 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	-1.29%
50-Day Moving Average	13.07
200-Day Moving Average	12.59
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	1,355

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 4.06%.

Dividend Per Share	0.56
Dividend Yield	4.06%
Dividend Growth (YoY)	76.50%
Years of Dividend Growth	1
Payout Ratio	63.15%
Buyback Yield	n/a
Shareholder Yield	4.06%
Earnings Yield	4.09%
FCF Yield	4.10%

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