Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of 599.95 million. The enterprise value is 595.03 million.
| Market Cap | 599.95M |
| Enterprise Value | 595.03M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 19.49.
| PE Ratio | 23.35 |
| Forward PE | 19.49 |
| PS Ratio | 3.01 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | 23.25 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.06.
| EV / Earnings | 23.16 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 17.53 |
| EV / FCF | 23.06 |
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 | 415,235 |
| Profits Per Employee | 53,529 |
| Employee Count | 480 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.01, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.86 |
| Average Volume (20 Days) | 1,645 |
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 199.31 million and earned 25.69 million in profits. Earnings per share was 0.62.
| Revenue | 199.31M |
| Gross Profit | 119.26M |
| Operating Income | 32.79M |
| Pretax Income | 32.61M |
| Net Income | 25.69M |
| EBITDA | 33.96M |
| EBIT | 32.79M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 36.86 million in cash and 32.10 million in debt, giving a net cash position of 4.76 million.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 32.10M |
| Net Cash | 4.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.28M |
| Book Value Per Share | 2.07 |
| Working Capital | 69.28M |
Cash Flow
In the last 12 months, operating cash flow was 28.76 million and capital expenditures -2.95 million, giving a free cash flow of 25.81 million.
| Operating Cash Flow | 28.76M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 25.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.83%, with operating and profit margins of 16.45% and 12.89%.
| Gross Margin | 59.83% |
| Operating Margin | 16.45% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.89% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 16.45% |
| FCF Margin | 12.95% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.15% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |