Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 441.24 million. The enterprise value is 441.65 million.

Market Cap	441.24M
Enterprise Value	441.65M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.10M

Valuation Ratios

The trailing PE ratio is 22.91.

PE Ratio	22.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 16.03.

EV / Earnings	22.93
EV / Sales	2.91
EV / EBITDA	13.17
EV / EBIT	17.14
EV / FCF	16.03

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.42.

Current Ratio	2.90
Quick Ratio	1.65
Debt / Equity	0.42
Debt / EBITDA	0.73
Debt / FCF	0.87
Interest Coverage	24.75

Financial Efficiency

Return on equity (ROE) is 36.24% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	36.24%
Return on Assets (ROA)	16.40%
Return on Capital (ROIC)	20.13%
Revenue Per Employee	324,900
Profits Per Employee	41,961
Employee Count	468
Asset Turnover	1.54
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% 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	+1.86%
50-Day Moving Average	11.95
200-Day Moving Average	12.74
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	1,020

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 149.13 million and earned 19.26 million in profits. Earnings per share was 0.47.

Revenue	149.13M
Gross Profit	90.88M
Operating Income	25.35M
Pretax Income	24.48M
Net Income	19.26M
EBITDA	26.09M
EBIT	25.35M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 23.60 million in cash and 24.01 million in debt, giving a net cash position of -407,750.

Cash & Cash Equivalents	23.60M
Total Debt	24.01M
Net Cash	-407,750
Net Cash Per Share	n/a
Equity (Book Value)	56.79M
Book Value Per Share	1.40
Working Capital	45.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.73 million and capital expenditures -2.18 million, giving a free cash flow of 27.55 million.

Operating Cash Flow	29.73M
Capital Expenditures	-2.18M
Free Cash Flow	27.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.94%, with operating and profit margins of 17.00% and 12.91%.

Gross Margin	60.94%
Operating Margin	17.00%
Pretax Margin	16.42%
Profit Margin	12.91%
EBITDA Margin	17.50%
EBIT Margin	17.00%
FCF Margin	18.47%

Dividends & Yields

Marimekko Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	64.86%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.36%
FCF Yield	6.24%

Dividend Details

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 9.76.

Altman Z-Score	9.76
Piotroski F-Score	n/a