Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of 546.36 million. The enterprise value is 535.31 million.
| Market Cap | 546.36M |
| Enterprise Value | 535.31M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
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 | 32.09M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 19.31.
| EV / Earnings | 21.22 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.04 |
| EV / FCF | 19.31 |
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 | 1.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.14 |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 34.51% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 32.04% |
| Revenue Per Employee | 393,855 |
| Profits Per Employee | 52,568 |
| Employee Count | 480 |
| 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 +8.01% in the last 52 weeks. The beta is 1.07, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.01% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 9.95 |
| Average Volume (20 Days) | 1,725 |
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 189.05 million and earned 25.23 million in profits. Earnings per share was 0.62.
| Revenue | 189.05M |
| Gross Profit | 114.33M |
| Operating Income | 32.44M |
| Pretax Income | 32.07M |
| Net Income | 25.23M |
| EBITDA | 33.46M |
| EBIT | 32.44M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 41.80 million in cash and 31.73 million in debt, giving a net cash position of 10.07 million.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 31.73M |
| Net Cash | 10.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.19M |
| Book Value Per Share | 1.93 |
| Working Capital | 63.54M |
Cash Flow
In the last 12 months, operating cash flow was 30.13 million and capital expenditures -2.41 million, giving a free cash flow of 27.72 million.
| Operating Cash Flow | 30.13M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 27.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.48%, with operating and profit margins of 17.16% and 13.35%.
| Gross Margin | 60.48% |
| Operating Margin | 17.16% |
| Pretax Margin | 16.96% |
| Profit Margin | 13.35% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 17.16% |
| FCF Margin | 14.66% |
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 | 61.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.62% |
| FCF Yield | 5.07% |
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
Marimekko Oyj has an Altman Z-Score of 9.19.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | n/a |