Marimekko Oyj Statistics

Total Valuation

Marimekko Oyj has a market cap or net worth of GBP 446.12 million. The enterprise value is 438.08 million.

Market Cap	446.12M
Enterprise Value	438.08M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.10M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.30
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 13.01, with an EV/FCF ratio of 19.78.

EV / Earnings	21.74
EV / Sales	2.90
EV / EBITDA	13.01
EV / EBIT	16.89
EV / FCF	19.78

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.41.

Current Ratio	2.89
Quick Ratio	1.80
Debt / Equity	0.41
Debt / EBITDA	0.75
Debt / FCF	1.14
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	34.51%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	32.08%
Revenue Per Employee	314,600
Profits Per Employee	41,989
Employee Count	468
Asset Turnover	1.44
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% 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	+11.75%
50-Day Moving Average	12.28
200-Day Moving Average	12.83
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	1,164

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 151.01 million and earned 20.15 million in profits. Earnings per share was 0.50.

Revenue	151.01M
Gross Profit	91.33M
Operating Income	25.95M
Pretax Income	25.61M
Net Income	20.15M
EBITDA	26.84M
EBIT	25.95M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 33.39 million in cash and 25.34 million in debt, giving a net cash position of 8.05 million.

Cash & Cash Equivalents	33.39M
Total Debt	25.34M
Net Cash	8.05M
Net Cash Per Share	n/a
Equity (Book Value)	62.45M
Book Value Per Share	1.54
Working Capital	50.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.07 million and capital expenditures -1.93 million, giving a free cash flow of 22.14 million.

Operating Cash Flow	24.07M
Capital Expenditures	-1.93M
Free Cash Flow	22.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.48%, with operating and profit margins of 17.19% and 13.35%.

Gross Margin	60.48%
Operating Margin	17.19%
Pretax Margin	16.96%
Profit Margin	13.35%
EBITDA Margin	17.77%
EBIT Margin	17.19%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.32
Dividend Yield	2.37%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	1
Payout Ratio	61.59%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	4.52%
FCF Yield	4.96%

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 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a