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XHELMEKKO
Market cap502mUSD
Dec 20, Last price  
11.88EUR
1D
3.13%
1Q
-4.04%
Jan 2017
401.27%
Name

Marimekko Oyj

Chart & Performance

D1W1MN
XHEL:MEKKO chart
P/E
20.42
P/S
2.77
EPS
0.58
Div Yield, %
2.86%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
9.25%
Revenues
174m
+4.56%
64,592,00067,219,00071,424,00077,264,00081,107,00072,473,00073,297,00077,442,00088,471,00094,007,00094,150,00095,652,00099,614,000102,324,000111,879,000125,419,000123,568,000152,227,000166,515,000174,105,000
Net income
24m
+3.93%
5,774,0008,424,0007,990,0007,717,0007,378,0004,701,0006,072,0002,826,0001,100,000-955,0004,114,000803,0004,032,0005,660,00013,698,00013,018,00013,306,00024,408,00022,708,00023,601,000
CFO
29m
+46.10%
8,433,0006,424,0006,902,0008,076,0008,036,0009,941,0004,559,000651,0008,605,0005,424,0009,851,0006,313,0006,125,0009,810,00012,225,00028,992,00028,087,00035,902,00020,141,00029,427,000
Dividend
Apr 17, 20240.37 EUR/sh
Earnings
Feb 19, 2025

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.
IPO date
Mar 01, 1999
Employees
484
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%