Marimekko Oyj (LON:0JX9)

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 471.54 million. The enterprise value is 488.46 million.

Market Cap	471.54M
Enterprise Value	488.46M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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)	-3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.11M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 19.53.

PE Ratio	23.64
Forward PE	19.53
PS Ratio	2.97
PB Ratio	9.62
P/TBV Ratio	10.06
P/FCF Ratio	32.79
P/OCF Ratio	28.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 33.97.

EV / Earnings	24.49
EV / Sales	3.04
EV / EBITDA	13.94
EV / EBIT	18.20
EV / FCF	33.97

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.49.

Current Ratio	2.37
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	0.69
Debt / FCF	1.66
Interest Coverage	27.55

Financial Efficiency

Return on equity (ROE) is 39.87% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	39.87%
Return on Assets (ROA)	17.48%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	40.28%
Revenue Per Employee	311,012
Profits Per Employee	39,038
Employee Count	480
Asset Turnover	1.68
Inventory Turnover	1.99

Taxes

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

Income Tax	5.32M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +3.83% 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	+3.83%
50-Day Moving Average	12.86
200-Day Moving Average	12.64
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	2,692

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 158.93 million and earned 19.95 million in profits. Earnings per share was 0.49.

Revenue	158.93M
Gross Profit	96.12M
Operating Income	26.52M
Pretax Income	25.26M
Net Income	19.95M
EBITDA	27.44M
EBIT	26.52M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 7.11 million in cash and 23.83 million in debt, giving a net cash position of -16.72 million.

Cash & Cash Equivalents	7.11M
Total Debt	23.83M
Net Cash	-16.72M
Net Cash Per Share	n/a
Equity (Book Value)	49.03M
Book Value Per Share	1.21
Working Capital	36.26M

Cash Flow

In the last 12 months, operating cash flow was 16.72 million and capital expenditures -2.34 million, giving a free cash flow of 14.38 million.

Operating Cash Flow	16.72M
Capital Expenditures	-2.34M
Free Cash Flow	14.38M
FCF Per Share	n/a

Margins

Gross margin is 60.48%, with operating and profit margins of 16.69% and 12.55%.

Gross Margin	60.48%
Operating Margin	16.69%
Pretax Margin	15.90%
Profit Margin	12.55%
EBITDA Margin	17.27%
EBIT Margin	16.69%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.56
Dividend Yield	4.47%
Dividend Growth (YoY)	76.50%
Years of Dividend Growth	1
Payout Ratio	113.49%
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	4.23%
FCF Yield	3.05%

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 9.88 and a Piotroski F-Score of 4.

Altman Z-Score	9.88
Piotroski F-Score	4