Marimekko Oyj (LON:0JX9)

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 379.77 million. The enterprise value is 373.79 million.

Market Cap	379.77M
Enterprise Value	373.79M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	40.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	24.19%
Float	32.03M

Valuation Ratios

The trailing PE ratio is 17.84 and the forward PE ratio is 16.20.

PE Ratio	17.84
Forward PE	16.20
PS Ratio	2.30
PB Ratio	5.86
P/TBV Ratio	6.11
P/FCF Ratio	13.78
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 13.56.

EV / Earnings	17.56
EV / Sales	2.28
EV / EBITDA	10.28
EV / EBIT	13.50
EV / FCF	13.56

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.40.

Current Ratio	2.71
Quick Ratio	1.68
Debt / Equity	0.40
Debt / EBITDA	0.71
Debt / FCF	0.94
Interest Coverage	26.67

Financial Efficiency

Return on equity (ROE) is 32.57% and return on invested capital (ROIC) is 34.36%.

Return on Equity (ROE)	32.57%
Return on Assets (ROA)	15.34%
Return on Invested Capital (ROIC)	34.36%
Return on Capital Employed (ROCE)	33.40%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	335,501
Profits Per Employee	43,176
Employee Count	493
Asset Turnover	1.45
Inventory Turnover	2.11

Taxes

In the past 12 months, Marimekko Oyj has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.90, so Marimekko Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-19.26%
50-Day Moving Average	12.29
200-Day Moving Average	12.70
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	3,078

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 165.40 million and earned 21.29 million in profits. Earnings per share was 0.52.

Revenue	165.40M
Gross Profit	100.15M
Operating Income	27.92M
Pretax Income	26.61M
Net Income	21.29M
EBITDA	29.05M
EBIT	27.92M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 31.93 million in cash and 25.91 million in debt, with a net cash position of 6.02 million.

Cash & Cash Equivalents	31.93M
Total Debt	25.91M
Net Cash	6.02M
Net Cash Per Share	n/a
Equity (Book Value)	64.82M
Book Value Per Share	1.60
Working Capital	51.47M

Cash Flow

In the last 12 months, operating cash flow was 30.10 million and capital expenditures -2.53 million, giving a free cash flow of 27.57 million.

Operating Cash Flow	30.10M
Capital Expenditures	-2.53M
Free Cash Flow	27.57M
FCF Per Share	n/a

Margins

Gross margin is 60.55%, with operating and profit margins of 16.88% and 12.87%.

Gross Margin	60.55%
Operating Margin	16.88%
Pretax Margin	16.09%
Profit Margin	12.87%
EBITDA Margin	17.56%
EBIT Margin	16.88%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.56
Dividend Yield	5.12%
Dividend Growth (YoY)	76.50%
Years of Dividend Growth	2
Payout Ratio	108.20%
Buyback Yield	-0.00%
Shareholder Yield	5.12%
Earnings Yield	5.61%
FCF Yield	7.26%

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 9.03 and a Piotroski F-Score of 6.

Altman Z-Score	9.03
Piotroski F-Score	6