Total Valuation
Marimekko Oy has a market cap or net worth of €387.20M. The enterprise value is €434.67.
Market Cap€387.20M
Enterprise Value€434.67
Share Statistics
Marimekko Oy has 40,649,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,649,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marimekko Oy’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 24.44%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.44%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee367.44K
Profits Per Employee47.29K
Employee Count516
Asset Turnover1.45
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Marimekko Oy is 16.1. Marimekko Oy’s PEG ratio is ―.
PE Ratio16.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.07
Price to FCF0.00
Price to Operating Cash Flow9.41
PEG Ratio―
Income Statement
In the last 12 months, Marimekko Oy had revenue of 189.60M and earned 24.40M in profits. Earnings per share was 0.60.
Revenue189.60M
Gross Profit114.80M
Operating Income31.80M
Pretax Income30.40M
Net Income24.40M
EBITDA42.30M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 41.50M and capital expenditures -2.20M, giving a free cash flow of 39.30M billion.
Operating Cash Flow41.50M
Free Cash Flow39.30M
Free Cash Flow per Share0.97
Dividends & Yields
Marimekko Oy pays an annual dividend of €0.42, resulting in a dividend yield of 4.35%
Dividend Per Share€0.42
Dividend Yield4.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-16.07%
50-Day Moving Average10.33
200-Day Moving Average10.93
Relative Strength Index (RSI)33.81
Average Volume (3m)1.53K
Important Dates
Marimekko Oy upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Marimekko Oy as a current ratio of 2.71, with Debt / Equity ratio of 45.47%
Current Ratio2.71
Quick Ratio1.68
Debt to Market Cap0.04
Net Debt to EBITDA0.35
Interest Coverage Ratio16.74
Taxes
In the past 12 months, Marimekko Oy has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate0.20
Enterprise Valuation
Marimekko Oy EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 17.08.
EV to Sales2.85
EV to EBITDA12.76
EV to Free Cash Flow17.08
EV to Operating Cash Flow15.64
Balance Sheet
Marimekko Oy has €21.10M in cash and marketable securities with €29.70M in debt, giving a net cash position of -€8.00M billion.
Cash & Marketable Securities€21.10M
Total Debt€29.70M
Net Cash-€8.00M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€1.75
Margins
Gross margin is 41.56%, with operating margin of 16.77%, and net profit margin of 12.87%.
Gross Margin41.56%
Operating Margin16.77%
Pretax Margin16.03%
Net Profit Margin12.87%
EBITDA Margin22.31%
EBIT Margin17.04%
Analyst Forecast
The average price target for Marimekko Oy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.94%
EPS Growth Forecast5.04%