XHELMEKKO
Market cap502mUSD
Dec 20, Last price
11.88EUR
1D
3.13%
1Q
-4.04%
Jan 2017
401.27%
Name
Marimekko Oyj
Chart & Performance
Profile
Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, tops and tunics, coats and jackets, skirts, trousers, knits, and nightwear and loungewear for women, as well as unisex and kids clothing products. It also provides leather, canvas, shoulder, and handbags, as well as backpacks, purses, and wallets. In addition, the company offers printed fabrics; kitchen and dining products, home decor products, bedding products, and bath and towel products; and accessories, including shoes, hats, scarves, socks, and umbrellas. Further, it is involved in licensing activities. As of March 21, 2022, the company operated a network of approximately 150 Marimekko stores. It also sells its products through online stores. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 174,105 4.56% | 166,515 9.39% | 152,227 23.19% | |||||||
Cost of revenue | 112,524 | 85,030 | 74,602 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,581 | 81,485 | 77,625 | |||||||
NOPBT Margin | 35.37% | 48.94% | 50.99% | |||||||
Operating Taxes | 6,137 | 6,430 | 6,289 | |||||||
Tax Rate | 9.97% | 7.89% | 8.10% | |||||||
NOPAT | 55,444 | 75,055 | 71,336 | |||||||
Net income | 23,601 3.93% | 22,708 -6.96% | 24,408 83.44% | |||||||
Dividends | (13,794) | (37,372) | (7,299) | |||||||
Dividend yield | 2.55% | 10.50% | 0.85% | |||||||
Proceeds from repurchase of equity | (908) | |||||||||
BB yield | 0.26% | |||||||||
Debt | ||||||||||
Debt current | 7,924 | 8,716 | 10,301 | |||||||
Long-term debt | 57,277 | 57,101 | 52,455 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (431) | (333) | ||||||||
Net debt | 27,562 | 32,594 | 2,497 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,427 | 20,141 | 35,902 | |||||||
CAPEX | (2,025) | (999) | (910) | |||||||
Cash from investing activities | (2,025) | (999) | (910) | |||||||
Cash from financing activities | (22,588) | (45,927) | (16,613) | |||||||
FCF | 51,147 | 60,318 | 80,036 | |||||||
Balance | ||||||||||
Cash | 37,044 | 32,711 | 59,726 | |||||||
Long term investments | 595 | 512 | 533 | |||||||
Excess cash | 28,934 | 24,897 | 52,648 | |||||||
Stockholders' equity | 66,279 | 55,966 | 70,043 | |||||||
Invested Capital | 69,712 | 63,674 | 46,624 | |||||||
ROIC | 83.13% | 136.09% | 138.47% | |||||||
ROCE | 62.43% | 91.55% | 77.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,571 | 40,624 | 40,555 | |||||||
Price | 13.35 52.40% | 8.76 -58.63% | 21.17 85.95% | |||||||
Market cap | 541,623 52.20% | 355,866 -58.56% | 858,752 85.97% | |||||||
EV | 569,185 | 388,460 | 861,249 | |||||||
EBITDA | 70,761 | 91,136 | 89,499 | |||||||
EV/EBITDA | 8.04 | 4.26 | 9.62 | |||||||
Interest | 1,316 | 952 | 956 | |||||||
Interest/NOPBT | 2.14% | 1.17% | 1.23% |