Marimekko Oyj Statistics
Total Valuation
Marimekko Oyj has a market cap or net worth of 537.29 million. The enterprise value is 554.38 million.
| Market Cap | 537.29M |
| Enterprise Value | 554.38M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 23.67% |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 15.19.
| PE Ratio | 18.56 |
| Forward PE | 15.19 |
| PS Ratio | 2.43 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 19.87.
| EV / Earnings | 19.15 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.54 |
| EV / FCF | 19.87 |
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 32.13%.
| Return on Equity (ROE) | 36.43% |
| Return on Assets (ROA) | 17.00% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 35.55% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 461,506 |
| Profits Per Employee | 60,307 |
| Employee Count | 480 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Marimekko Oyj has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.96, so Marimekko Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 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 221.52 million and earned 28.95 million in profits. Earnings per share was 0.71.
| Revenue | 221.52M |
| Gross Profit | 133.09M |
| Operating Income | 37.71M |
| Pretax Income | 36.58M |
| Net Income | 28.95M |
| EBITDA | 39.09M |
| EBIT | 37.71M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 20.06 million in cash and 36.96 million in debt, with a net cash position of -16.90 million.
| Cash & Cash Equivalents | 20.06M |
| Total Debt | 36.96M |
| Net Cash | -16.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.85M |
| Book Value Per Share | 1.94 |
| Working Capital | 60.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.10 million and capital expenditures -3.20 million, giving a free cash flow of 27.90 million.
| Operating Cash Flow | 31.10M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 27.90M |
| 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
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 | 107.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.39% |
| FCF Yield | 5.19% |
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
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 9.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 6 |