Stock MEKKO MARIMEKKO OYJ
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Financials Marimekko Oyj

Equities

MEKKO

FI0009007660

Apparel & Accessories

Real-time Estimate Cboe Europe
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 04:57:14 2024-06-11 am EDT 		5-day change 1st Jan Change
14.92 EUR -0.40% Intraday chart for Marimekko Oyj -1.71% +12.40%
May. 15 Transcript : Marimekko Oyj, Q1 2024 Earnings Call, May 15, 2024
May. 15 Marimekko Oyj Provides Earnings Guidance for 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 290.3 369.4 686.9 355.4 540 607.8 - -
Enterprise Value (EV) 1 300.6 366.2 659.5 356.7 535.9 591.4 582.9 571.8
P/E ratio 22.2 x 26.8 x 28.1 x 15.6 x 22.9 x 23.5 x 21.3 x 19.5 x
Yield 2.51% 2.2% 1.89% 3.88% 2.78% 2.79% 3.31% 3.5%
Capitalization / Revenue 2.32 x 2.99 x 4.51 x 2.13 x 3.1 x 3.33 x 3.09 x 2.89 x
EV / Revenue 2.4 x 2.96 x 4.33 x 2.14 x 3.08 x 3.24 x 2.96 x 2.72 x
EV / EBITDA 10.1 x 11.2 x 15.3 x 8.92 x 13 x 14 x 12.6 x 11.4 x
EV / FCF 11 x 14.5 x 18.8 x 18.6 x 19.6 x 22.5 x 19.3 x 17.7 x
FCF Yield 9.12% 6.89% 5.31% 5.37% 5.11% 4.45% 5.19% 5.66%
Price to Book 7.46 x 7 x 9.85 x 6.39 x 8.22 x 7.94 x 6.89 x 5.96 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 14.98 14.98 14.98
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 1 125.4 123.6 152.2 166.5 174.1 182.3 196.7 210
EBITDA 1 29.7 32.7 43.1 40 41.21 42.35 46.37 49.97
EBIT 1 17.1 20.2 31.2 30.4 32 33.33 37.17 40.51
Operating Margin 13.64% 16.34% 20.5% 18.26% 18.38% 18.29% 18.9% 19.3%
Earnings before Tax (EBT) 1 16.15 17.56 30.7 29.14 29.74 32.44 35.9 39.08
Net income 1 13 13.8 24.4 22.7 23.6 25.86 28.62 31.15
Net margin 10.37% 11.17% 16.03% 13.63% 13.56% 14.19% 14.55% 14.84%
EPS 2 0.3220 0.3400 0.6020 0.5600 0.5800 0.6384 0.7042 0.7663
Free Cash Flow 1 27.42 25.24 34.99 19.14 27.4 26.32 30.22 32.37
FCF margin 21.87% 20.42% 22.99% 11.5% 15.74% 14.44% 15.37% 15.42%
FCF Conversion (EBITDA) 92.33% 77.19% 81.19% 47.86% 66.49% 62.16% 65.18% 64.77%
FCF Conversion (Net income) 210.95% 182.91% 143.41% 84.33% 116.11% 101.78% 105.6% 103.92%
Dividend per Share 2 0.1800 0.2000 0.3200 0.3400 0.3700 0.4180 0.4960 0.5250
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 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 48.1 36 38 44.1 48.4 35.3 40.3 47.88 50.62 37.68 43.5 48.7 52.77
EBITDA 1 10.6 9.1 8.1 13.5 9.3 6.2 9 15.22 10.63 7.525 8.945 14.35 12.35
EBIT 1 7.6 6.6 5.7 11.1 6.9 3.8 6.6 12.93 8.3 5.2 7.27 12.65 8.34
Operating Margin 15.8% 18.33% 15% 25.17% 14.26% 10.76% 16.38% 27% 16.4% 13.8% 16.71% 25.98% 15.81%
Earnings before Tax (EBT) 1 7.57 6.518 5.973 11.28 5.373 2.97 6.067 12.88 7.821 4.857 7.05 12.4 7.975
Net income 1 5.9 5 4.8 8.9 4 2.4 4.8 10.34 6.088 3.886 5.585 9.9 6.395
Net margin 12.27% 13.89% 12.63% 20.18% 8.26% 6.8% 11.91% 21.59% 12.03% 10.31% 12.84% 20.33% 12.12%
EPS 2 0.1440 0.1200 0.1200 0.2200 0.1000 0.0600 0.1200 0.2500 0.1500 0.1000 0.1375 0.2450 0.1600
Dividend per Share 2 0.3200 - - - 0.3400 - - - 0.3700 - - - -
Announcement Date 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 5/15/24 - - -
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 - 4.14 16.4 24.8 36
Leverage (Debt/EBITDA) 0.3458 x - - 0.032 x - - - -
Free Cash Flow 1 27.4 25.2 35 19.1 27.4 26.3 30.2 32.4
ROE (net income / shareholders' equity) 33% 30% 40% 36.3% 39% 36.4% 34.7% 32.6%
ROA (Net income/ Total Assets) - - - - 19.8% 19.6% 20.1% 19.9%
Assets 1 - - - - 118.9 131.9 142.3 156.6
Book Value Per Share 2 0.9600 1.300 1.720 1.370 1.620 1.890 2.170 2.510
Cash Flow per Share 2 0.7200 0.6900 0.8900 0.5000 0.7300 0.9400 0.9000 0.9600
Capex 1 1.57 2.85 0.91 1 2.03 9.75 10.9 8.77
Capex / Sales 1.25% 2.3% 0.6% 0.6% 1.16% 5.35% 5.54% 4.18%
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
UNDERPERFORM
Number of Analysts
5
Last Close Price
14.98 EUR
Average target price
13.35 EUR
Spread / Average Target
-10.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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