Marimekko Oyj (LON:0JX9)

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 451.29 million. The enterprise value is 463.94 million.

Market Cap	451.29M
Enterprise Value	463.94M

Important Dates

The last earnings date was 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)	+5.52%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	27.91%
Float	32.12M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 18.22.

PE Ratio	20.96
Forward PE	18.22
PS Ratio	2.74
PB Ratio	7.69
P/TBV Ratio	8.03
P/FCF Ratio	21.74
P/OCF Ratio	19.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 22.35.

EV / Earnings	21.54
EV / Sales	2.80
EV / EBITDA	12.64
EV / EBIT	16.43
EV / FCF	22.35

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.47.

Current Ratio	2.91
Quick Ratio	1.42
Debt / Equity	0.47
Debt / EBITDA	0.75
Debt / FCF	1.32
Interest Coverage	44.45

Financial Efficiency

Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	36.43%
Return on Assets (ROA)	17.00%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	35.55%
Revenue Per Employee	343,333
Profits Per Employee	44,865
Employee Count	480
Asset Turnover	1.60
Inventory Turnover	1.96

Taxes

In the past 12 months, Marimekko Oyj has paid 5.68 million in taxes.

Income Tax	5.68M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +11.73% 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	+11.73%
50-Day Moving Average	12.81
200-Day Moving Average	12.80
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	2,053

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 164.80 million and earned 21.54 million in profits. Earnings per share was 0.53.

Revenue	164.80M
Gross Profit	99.01M
Operating Income	28.05M
Pretax Income	27.21M
Net Income	21.54M
EBITDA	29.08M
EBIT	28.05M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 14.93 million in cash and 27.50 million in debt, giving a net cash position of -12.57 million.

Cash & Cash Equivalents	14.93M
Total Debt	27.50M
Net Cash	-12.57M
Net Cash Per Share	n/a
Equity (Book Value)	58.66M
Book Value Per Share	1.45
Working Capital	45.30M

Cash Flow

In the last 12 months, operating cash flow was 23.14 million and capital expenditures -2.38 million, giving a free cash flow of 20.75 million.

Operating Cash Flow	23.14M
Capital Expenditures	-2.38M
Free Cash Flow	20.75M
FCF Per Share	n/a

Margins

Gross margin is 60.08%, with operating and profit margins of 17.02% and 13.07%.

Gross Margin	60.08%
Operating Margin	17.02%
Pretax Margin	16.51%
Profit Margin	13.07%
EBITDA Margin	17.65%
EBIT Margin	17.02%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.56
Dividend Yield	4.55%
Dividend Growth (YoY)	76.50%
Years of Dividend Growth	1
Payout Ratio	107.05%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	4.77%
FCF Yield	4.60%

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 9.82 and a Piotroski F-Score of 6.

Altman Z-Score	9.82
Piotroski F-Score	6