Marimekko Oyj (LON:0JX9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
12.84
+0.14 (1.10%)
At close: Jul 4, 2025

Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 453.38 million. The enterprise value is 449.58 million.

Market Cap 453.38M
Enterprise Value 449.58M

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 22.80 and the forward PE ratio is 19.08.

PE Ratio 22.80
Forward PE 19.08
PS Ratio 2.94
PB Ratio 6.87
P/TBV Ratio 7.05
P/FCF Ratio 22.70
P/OCF Ratio 20.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.51.

EV / Earnings 22.61
EV / Sales 2.82
EV / EBITDA 13.12
EV / EBIT 17.16
EV / FCF 22.51

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 -8.02% 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 -8.02%
50-Day Moving Average 12.75
200-Day Moving Average 12.52
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 647

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.35%.

Dividend Per Share 0.56
Dividend Yield 4.35%
Dividend Growth (YoY) 76.50%
Years of Dividend Growth 1
Payout Ratio 63.15%
Buyback Yield n/a
Shareholder Yield 4.35%
Earnings Yield 4.39%
FCF Yield 4.41%
Dividend Details

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