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XHEL
MEKKO
Market cap524mUSD
Apr 11, Last price  
12.16EUR
1D
-4.17%
1Q
-4.96%
Jan 2017
385.23%
Name

Marimekko Oyj

Chart & Performance

D1W1MN
No data to show
P/E
20.24
P/S
2.70
EPS
0.60
Div Yield, %
3.22%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
7.80%
Revenues
183m
+4.88%
67,219,00071,424,00077,264,00081,107,00072,473,00073,297,00077,442,00088,471,00094,007,00094,150,00095,652,00099,614,000102,324,000111,879,000125,419,000123,568,000152,227,000166,515,000174,105,000182,604,000
Net income
24m
+3.27%
8,424,0007,990,0007,717,0007,378,0004,701,0006,072,0002,826,0001,100,000-955,0004,114,000803,0004,032,0005,660,00013,698,00013,018,00013,306,00024,408,00022,708,00023,601,00024,372,000
CFO
29m
-1.09%
6,424,0006,902,0008,076,0008,036,0009,941,0004,559,000651,0008,605,0005,424,0009,851,0006,313,0006,125,0009,810,00012,225,00028,992,00028,087,00035,902,00020,141,00029,427,00029,107,000
Dividend
Apr 17, 20240.37 EUR/sh
Earnings
May 14, 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.
URL
https://www.marimekko.com/
IPO date
Mar 01, 1999
Employees
484
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
182,604
4.88%
174,105
4.56%
166,515
9.39%
Cost of revenue
72,168
112,524
85,030
Unusual Expense (Income)
NOPBT
110,436
61,581
81,485
NOPBT Margin
60.48%
35.37%
48.94%
Operating Taxes
6,602
6,137
6,430
Tax Rate
5.98%
9.97%
7.89%
NOPAT
103,834
55,444
75,055
Net income
24,372
3.27%
23,601
3.93%
22,708
-6.96%
Dividends
(15,011)
(13,794)
(37,372)
Dividend yield
3.07%
2.55%
10.50%
Proceeds from repurchase of equity
(908)
BB yield
0.26%
Debt
Debt current
8,350
7,924
8,716
Long-term debt
52,944
57,277
57,101
Deferred revenue
Other long-term liabilities
(431)
Net debt
20,918
27,562
32,594
Cash flow
Cash from operating activities
29,107
29,427
20,141
CAPEX
(2,330)
(2,025)
(999)
Cash from investing activities
(2,330)
(2,025)
(999)
Cash from financing activities
(23,610)
(22,588)
(45,927)
FCF
100,661
51,147
60,318
Balance
Cash
40,376
37,044
32,711
Long term investments
595
512
Excess cash
31,246
28,934
24,897
Stockholders' equity
74,954
66,279
55,966
Invested Capital
74,922
69,712
63,674
ROIC
143.58%
83.13%
136.09%
ROCE
104.02%
62.43%
91.55%
EV
Common stock shares outstanding
40,375
40,571
40,624
Price
12.12
-9.21%
13.35
52.40%
8.76
-58.63%
Market cap
489,340
-9.65%
541,623
52.20%
355,866
-58.56%
EV
510,258
569,185
388,460
EBITDA
119,780
70,761
91,136
EV/EBITDA
4.26
8.04
4.26
Interest
1,587
1,316
952
Interest/NOPBT
1.44%
2.14%
1.17%