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Marimekko Oy (0JX9) Stock Statistics & Valuation Metrics

Total Valuation

Marimekko Oy has a market cap or net worth of EUR 370.94M. The enterprise value is EUR 434.67M.

Market Cap
EUR 370.94M
Enterprise Value
EUR 434.67M

Share Statistics

Marimekko Oy has 40,649,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,649,170
Owned by Insiders
―
Owned by Institutions
1.91%

Financial Efficiency

Marimekko Oy’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 23.26%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
23.26%
Return on Capital Employed (ROCE)
0.32
Revenue Per Employee
353.88K
Profits Per Employee
47.23K
Employee Count
516
Asset Turnover
1.40
Inventory Turnover
2.04

Valuation Ratios

The current PE Ratio of Marimekko Oy is 22.99. Marimekko Oy’s PEG ratio is -7.01.

PE Ratio
22.99
PS Ratio
2.96
PB Ratio
6.93
Price to FCF
22.92
Price to Operating Cash Flow
20.54
PEG Ratio
-7.01

Income Statement

In the last 12 months, Marimekko Oy had revenue of 182.60M and earned 24.37M in profits. Earnings per share was 0.60.

Revenue
182.60M
Gross Profit
110.44M
Operating Income
31.38M
Pretax Income
30.97M
Net Income
24.37M
EBITDA
41.53M
Earnings Per Share (EPS)
0.60

Cash Flow

In the last 12 months, operating cash flow was 26.63M and capital expenditures -2.77M, giving a free cash flow of 23.86M billion.

Operating Cash Flow
26.63M
Free Cash Flow
23.86M
Free Cash Flow per Share
0.59

Dividends & Yields

Marimekko Oy pays an annual dividend of EUR 0.65, resulting in a dividend yield of 4.58%

Dividend Per Share
EUR 0.65
Dividend Yield
4.58%
Payout Ratio
N/A
Free Cash Flow Yield
4.36%
Earnings Yield
4.35%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-30.00%
50-Day Moving Average
9.35
200-Day Moving Average
10.23
Relative Strength Index (RSI)
46.56
Average Volume (3m)
5,782

Important Dates

Marimekko Oy upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Apr 16, 2025

Financial Position

Marimekko Oy as a current ratio of 2.89, with Debt / Equity ratio of 40.58%

Current Ratio
2.89
Quick Ratio
1.80
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.23
Interest Coverage Ratio
19.77

Taxes

In the past 12 months, Marimekko Oy has paid 6.60M in taxes.

Income Tax
6.60M
Effective Tax Rate
0.21

Enterprise Valuation

Marimekko Oy EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 22.74.

EV to Sales
2.94
EV to EBITDA
13.92
EV to Free Cash Flow
22.74
EV to Operating Cash Flow
20.37

Balance Sheet

Marimekko Oy has EUR 34.10M in cash and marketable securities with EUR 29.70M in debt, giving a net cash position of EUR 4.40M billion.

Cash & Marketable Securities
EUR 34.10M
Total Debt
EUR 29.70M
Net Cash
EUR 4.40M
Net Cash Per Share
EUR 0.11
Tangible Book Value Per Share
EUR 1.90

Margins

Gross margin is 48.07%, with operating margin of 16.59%, and net profit margin of 12.89%.

Gross Margin
48.07%
Operating Margin
16.59%
Pretax Margin
16.38%
Net Profit Margin
12.89%
EBITDA Margin
21.12%
EBIT Margin
17.14%

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 Count
0
Revenue Growth Forecast
2.94%
EPS Growth Forecast
5.04%