Marimekko Oyj
Other OTCTotal Valuation
Marimekko Oyj carries a market capitalization of 514.11M, placing it among publicly traded companies globally. Its enterprise value stands at 459.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 514.11M |
| Enterprise Value | 459.91M |
Share Statistics
Marimekko Oyj currently has 40.57M shares outstanding.
| Shares Outstanding | 40.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marimekko Oyj trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 7.84.
| PE Ratio | 18.90 |
| PS Ratio | 2.38 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 22.59 |
Enterprise Valuation
On an enterprise value basis, Marimekko Oyj trades at an EV/EBITDA multiple of 14.93 and an EV/FCF ratio of 19.08. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.93 |
| EV / FCF | 19.08 |
Financial Position
Marimekko Oyj maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.60, indicating elevated leverage, while an interest coverage ratio of 12.83 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 48.60 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 12.83 |
Financial Efficiency
Marimekko Oyj posts a return on equity of 40.47 and a return on invested capital of 27.88.
| Return on Equity (ROE) | 40.47 |
| Return on Assets (ROA) | 21.06 |
| Return on Invested Capital (ROIC) | 27.88 |
| Return on Capital Employed (ROCE) | 29.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.99 |
Taxes
Over the trailing twelve months, Marimekko Oyj has paid 6.10M in income taxes, reflecting an effective tax rate of 20.68.
| Income Tax | 6.10M |
| Effective Tax Rate | 20.68 |
Stock Price Statistics
Marimekko Oyj's stock has declined approximately -2.00617% over the past 52 weeks. The 50-day moving average sits at 12.96, while the 200-day moving average is 12.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.00617% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marimekko Oyj generated 185.30M in revenue and converted that into 23.30M in net income, yielding earnings per share of 0.58. EBITDA reached 30.80M, while operating income came in at 30.80M.
| Revenue | 185.30M |
| Gross Profit | 112.10M |
| Operating Income | 30.80M |
| Pretax Income | 29.50M |
| Net Income | 23.30M |
| EBITDA | 30.80M |
| EBIT | 30.80M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Marimekko Oyj holds 8.30M in cash and equivalents against 27.80M in total debt, resulting in a net debt position of -8.30M. Total book value stands at 56.20M, with working capital of 42.30M providing operational flexibility.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 27.80M |
| Net Debt | -8.30M |
| Equity (Book Value) | 56.20M |
| Book Value Per Share | 1.40 |
| Working Capital | 42.30M |
Cash Flow
Marimekko Oyj produced 19.50M in operating cash flow over the past twelve months. After subtracting -2.70M in capital expenditures, free cash flow totaled 16.80M - equivalent to 0.42 per share.
| Operating Cash Flow | 19.50M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 16.80M |
| FCF Per Share | 0.42 |
Margins
Marimekko Oyj operates with a gross margin of 60.50, reflecting its pricing power and cost economics. The operating margin of 16.62 and net profit margin of 12.57 provide insight into operational efficiency.
| Gross Margin | 60.50 |
| Operating Margin | 16.62 |
| Pretax Margin | 15.92 |
| Profit Margin | 12.57 |
| EBITDA Margin | 16.62 |
Dividends & Yields
The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.05 |
| Shareholder Yield | 7.86 |
| FCF Yield | 5.04 |
Stock Splits
Marimekko Oyj's most recent stock split took place on April 13, 2022 with a 1:4 split ratio.
| Last Split Date | 4/13/2022 |
| Split Ratio | 1:4 |
Scores
Marimekko Oyj posts an Altman Z-Score of 9.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.10 |