Stock MEKKO MARIMEKKO OYJ
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Financials Marimekko Oyj

Equities

MEKKO

FI0009007660

Apparel & Accessories

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:53 2024-04-26 am EDT 		5-day change 1st Jan Change
12.28 EUR +1.49% Intraday chart for Marimekko Oyj +1.15% -7.74%
Apr. 23 Marimekko and UNIQLO Will Launch A New Limited-Edition Collaboration Collection in May 2024 CI
Apr. 16 Marimekko Oyj Approves the Election of Massimiliano Brunazzo as A New Member to the Board of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290.3 369.4 686.9 355.4 540 498.2 - -
Enterprise Value (EV) 1 300.6 366.2 659.5 356.7 540 481.5 472.8 461
P/E ratio 22.2 x 26.8 x 28.1 x 15.6 x 22.9 x 19.3 x 17.7 x 16.2 x
Yield 2.51% 2.2% 1.89% 3.88% 2.78% 3.44% 4.02% 4.23%
Capitalization / Revenue 2.32 x 2.99 x 4.51 x 2.13 x 3.1 x 2.74 x 2.55 x 2.4 x
EV / Revenue 2.4 x 2.96 x 4.33 x 2.14 x 3.1 x 2.64 x 2.42 x 2.23 x
EV / EBITDA 10.1 x 11.2 x 15.3 x 8.92 x 13.1 x 11.4 x 10.3 x 9.36 x
EV / FCF 11 x 14.5 x 18.8 x 18.6 x 19.7 x 15.5 x 15.5 x 14.6 x
FCF Yield 9.12% 6.89% 5.31% 5.37% 5.07% 6.46% 6.46% 6.85%
Price to Book 7.46 x 7 x 9.85 x 6.39 x 8.22 x 6.52 x 5.69 x 4.97 x
Nbr of stocks (in thousands) 40,549 40,549 40,549 40,571 40,571 40,571 - -
Reference price 2 7.160 9.110 16.94 8.760 13.31 12.28 12.28 12.28
Announcement Date 2/13/20 2/18/21 2/15/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 125.4 123.6 152.2 166.5 174.1 182.1 195.4 207.2
EBITDA 1 29.7 32.7 43.1 40 41.21 42.18 45.71 49.26
EBIT 1 17.1 20.2 31.2 30.4 32 33.09 36.55 40
Operating Margin 13.64% 16.34% 20.5% 18.26% 18.38% 18.17% 18.71% 19.31%
Earnings before Tax (EBT) 1 16.15 17.56 30.7 29.14 29.74 32.31 35.45 38.66
Net income 1 13 13.8 24.4 22.7 23.6 25.76 28.22 30.77
Net margin 10.37% 11.17% 16.03% 13.63% 13.56% 14.15% 14.44% 14.85%
EPS 2 0.3220 0.3400 0.6020 0.5600 0.5800 0.6348 0.6939 0.7562
Free Cash Flow 1 27.42 25.24 34.99 19.14 27.4 31.1 30.55 31.6
FCF margin 21.87% 20.42% 22.99% 11.5% 15.74% 17.08% 15.63% 15.25%
FCF Conversion (EBITDA) 92.33% 77.19% 81.19% 47.86% 66.49% 73.73% 66.84% 64.16%
FCF Conversion (Net income) 210.95% 182.91% 143.41% 84.33% 116.11% 120.73% 108.25% 102.7%
Dividend per Share 2 0.1800 0.2000 0.3200 0.3400 0.3700 0.4220 0.4940 0.5200
Announcement Date 2/13/20 2/18/21 2/15/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 42.4 48.1 36 38 44.1 48.4 35.3 40.3 47.88 50.62 35.55 42.38 49.82 53.88
EBITDA 1 16.3 10.6 9.1 8.1 13.5 9.3 6.2 9 15.22 10.63 4.803 8.718 14.82 13.55
EBIT 1 13.3 7.6 6.6 5.7 11.1 6.9 3.8 6.6 12.93 8.3 3.428 7.042 13.12 9.55
Operating Margin 31.37% 15.8% 18.33% 15% 25.17% 14.26% 10.76% 16.38% 27% 16.4% 9.64% 16.62% 26.34% 17.73%
Earnings before Tax (EBT) 1 13.21 7.57 6.518 5.973 11.28 5.373 2.97 6.067 12.88 7.821 3.225 6.85 12.88 9.275
Net income 1 10.6 5.9 5 4.8 8.9 4 2.4 4.8 10.34 6.088 2.555 5.415 10.32 7.352
Net margin 25% 12.27% 13.89% 12.63% 20.18% 8.26% 6.8% 11.91% 21.59% 12.03% 7.19% 12.78% 20.72% 13.65%
EPS 2 0.2600 0.1440 0.1200 0.1200 0.2200 0.1000 0.0600 0.1200 0.2500 0.1500 0.0625 0.1350 0.2550 0.1825
Dividend per Share - 0.3200 - - - 0.3400 - - - 0.3700 - - - -
Announcement Date 11/3/21 2/15/22 5/13/22 8/17/22 11/2/22 2/16/23 5/16/23 8/17/23 11/8/23 2/15/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10.3 - - 1.28 - - - -
Net Cash position 1 - 3.17 27.4 - - 16.7 25.5 37.2
Leverage (Debt/EBITDA) 0.3458 x - - 0.032 x - - - -
Free Cash Flow 1 27.4 25.2 35 19.1 27.4 31.1 30.6 31.6
ROE (net income / shareholders' equity) 33% 30% 40% 36.3% 39% 36.2% 34.4% 32.4%
ROA (Net income/ Total Assets) - - - - 19.8% 19.9% 19.8% 19.9%
Assets 1 - - - - 118.9 129.2 142.8 154.4
Book Value Per Share 2 0.9600 1.300 1.720 1.370 1.620 1.880 2.160 2.470
Cash Flow per Share 2 0.7200 0.6900 0.8900 0.5000 0.7300 1.010 0.9200 0.9000
Capex 1 1.57 2.85 0.91 1 2.03 9.67 10.6 11
Capex / Sales 1.25% 2.3% 0.6% 0.6% 1.16% 5.31% 5.41% 5.29%
Announcement Date 2/13/20 2/18/21 2/15/22 2/16/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marimekko Oyj

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
12.28 EUR
Average target price
12.75 EUR
Spread / Average Target
+3.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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