Marimekko Oyj
OMXH:MEKKO
Intrinsic Value
Marimekko Oyj engages in the provision of textile business. [ Read More ]
The intrinsic value of one MEKKO stock under the Base Case scenario is 12.8 EUR. Compared to the current market price of 12.74 EUR, Marimekko Oyj is Fairly Valued.
Valuation Backtest
Marimekko Oyj
Run backtest to discover the historical profit from buying and selling MEKKO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marimekko Oyj
Current Assets | 86m |
Cash & Short-Term Investments | 37m |
Receivables | 19.7m |
Other Current Assets | 29.3m |
Non-Current Assets | 37.3m |
Long-Term Investments | 595k |
PP&E | 35.1m |
Intangibles | 453k |
Other Non-Current Assets | 1.1m |
Current Liabilities | 32.5m |
Accounts Payable | 24.6m |
Short-Term Debt | 615k |
Other Current Liabilities | 7.3m |
Non-Current Liabilities | 25m |
Long-Term Debt | 25m |
Earnings Waterfall
Marimekko Oyj
Revenue
|
174.1m
EUR
|
Cost of Revenue
|
-67.7m
EUR
|
Gross Profit
|
106.4m
EUR
|
Operating Expenses
|
-74.4m
EUR
|
Operating Income
|
32m
EUR
|
Other Expenses
|
-8.4m
EUR
|
Net Income
|
23.6m
EUR
|
Free Cash Flow Analysis
Marimekko Oyj
MEKKO Profitability Score
Profitability Due Diligence
Marimekko Oyj's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Marimekko Oyj's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
MEKKO Solvency Score
Solvency Due Diligence
Marimekko Oyj's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Marimekko Oyj's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEKKO Price Targets Summary
Marimekko Oyj
According to Wall Street analysts, the average 1-year price target for MEKKO is 12.85 EUR with a low forecast of 11.62 EUR and a high forecast of 15.75 EUR.
Shareholder Return
MEKKO Price
Marimekko Oyj
Average Annual Return | 39.56% |
Standard Deviation of Annual Returns | 54.56% |
Max Drawdown | -50% |
Market Capitalization | 516.9m EUR |
Shares Outstanding | 40 571 410 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marimekko Oyj engages in the provision of textile business. The company is headquartered in Helsinki, Etela-Suomen and currently employs 409 full-time employees. The firm specializes in the design and manufacture of clothing for men, women and children, interior decoration products and textiles for kitchen, bedroom, living room, bathroom and office, tableware, as well as bags, purses, computer and phone cases and other accessories, such as jewelry, hats, scarves and ties. The company operates an online shop, as well as over 130 stores and shop-in-shops in the North America, Northern Europe and the Asia-Pacific region. Furthermore, the Company is a parent of Keskinainen Kiinteisto Oy Marikko, Marimekko AB, Marimekko GmbH, Marimekko North America Retail LLC, and Marimekko UK Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one MEKKO stock under the Base Case scenario is 12.8 EUR.
Compared to the current market price of 12.74 EUR, Marimekko Oyj is Fairly Valued.