A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 197M | 197M | 189M | 175M | 180M | 142M |
| Net Income | 26M | 26M | 26M | 24M | 29M | 15M |
| EPS | $0.65 | $0.65 | $0.63 | $0.59 | $0.71 | $0.00 |
| Free Cash Flow | 31M | 31M | 32M | 21M | 42M | 32M |
| ROIC | 70.3% | 43.7% | 46.8% | 50.4% | 77.9% | 37.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.30 | 0.38 | 0.46 | 0.31 | 0.54 |
| Dividends/Share | $0.40 | $0.40 | $0.37 | $0.97 | $0.21 | $0.00 |
| Operating Income | 34M | 34M | 34M | 32M | 37M | 22M |
| Operating Margin | 17.2% | 17.2% | 18.0% | 18.2% | 20.5% | 15.2% |
| ROE | 32.3% | 32.3% | 35.9% | 41.0% | 35.0% | 25.4% |
| Shares Outstanding | 41M | 41M | 41M | 41M | 41M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 140M | 142M | 180M | 175M | 189M | 197M | 197M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 19M | 22M | 37M | 32M | 34M | 34M | 34M |
| Op. Margin | 13.6% | 15.2% | 20.5% | 18.2% | 18.0% | 17.2% | 17.2% |
| Net Income | 15M | 15M | 29M | 24M | 26M | 26M | 26M |
| Net Margin | 10.4% | 10.8% | 16.0% | 13.6% | 13.6% | 13.3% | 13.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 33.9% | 37.8% | 77.9% | 50.4% | 46.8% | 43.7% | 70.3% |
| ROE | 33.4% | 25.4% | 35.0% | 41.0% | 35.9% | 32.3% | 32.3% |
| ROA | 13.4% | 11.6% | 18.4% | 19.8% | 19.1% | 18.7% | 18.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 32M | 32M | 42M | 21M | 32M | 31M | 31M |
| Free Cash Flow | 32M | 32M | 42M | 21M | 32M | 31M | 31M |
| Owner Earnings | 18M | 17M | 28M | 10M | 22M | 21M | 21M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 14M | 14M | 14M | 10M | 10.0M | 10M | 10M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 14M | 14M | 14M | 10M | 10.0M | 10M | 10M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 17M | 0 | 8.6M | 39M | 15M | 16M | 16M |
| Dividend Yield | N/A | N/A | 1.4% | 7.5% | 3.3% | 2.9% | 3.8% |
| Share Buybacks | 0 | 0 | 0 | 478K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 601K | 790K | 453K | 551K | 551K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.6M | -14M | -45M | -7.8M | -13M | -20M | -44M |
| Cash & Equiv. | 29M | 47M | 70M | 34M | 40M | 44M | 44M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.71 | 0.54 | 0.31 | 0.46 | 0.38 | 0.30 | 0.00 |
| Interest Coverage | 12.0 | 7.9 | 22.3 | 12.9 | 15.3 | 19.8 | 19.8 |
| Equity | 44M | 60M | 82M | 58M | 71M | 82M | 82M |
| Total Assets | 108M | 131M | 157M | 121M | 134M | 141M | 141M |
| Total Liabilities | 65M | 71M | 74M | 62M | 62M | 59M | 59M |
| Intangibles | 0 | 0 | 0 | 0 | 492K | 1.8M | 1.8M |
| Retained Earnings | 34M | 50M | 72M | 49M | 62M | 72M | 72M |
| Working Capital | 28M | 44M | 67M | 47M | 58M | 66M | 66M |
| Current Assets | 62M | 82M | 115M | 83M | 93M | 101M | 101M |
| Current Liabilities | 34M | 39M | 48M | 36M | 35M | 35M | 35M |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 0.71 | 0.59 | 0.63 | 0.65 | 0.65 |
| Owner EPS | N/A | N/A | 0.68 | 0.25 | 0.53 | 0.51 | 0.51 |
| Book Value | 0.00 | 0.00 | 2.03 | 1.44 | 1.75 | 2.01 | 2.01 |
| Cash Flow/Share | 0.00 | 0.00 | 1.05 | 0.84 | 0.87 | 0.90 | 0.90 |
| Dividends/Share | 0.00 | 0.00 | 0.21 | 0.97 | 0.37 | 0.40 | 0.40 |
| Shares Out. | 0.0M | 0.0M | 40.7M | 40.5M | 40.7M | 40.6M | 40.6M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 26.3 | 15.8 | 23.4 | 19.0 | 16.3 |
| P/FCF | N/A | N/A | 17.9 | 17.8 | 18.8 | 15.9 | 13.7 |
| EV/EBIT | 0.1 | -0.7 | 19.3 | 11.6 | 17.2 | 14.2 | 11.4 |
| Price/Book | N/A | N/A | 9.2 | 6.5 | 8.4 | 6.1 | 5.3 |
| Price/Sales | N/A | N/A | 4.2 | 2.2 | 3.2 | 2.5 | 2.2 |
| FCF Yield | N/A | N/A | 5.6% | 5.6% | 5.3% | 6.3% | 7.3% |
| Market Cap | 0 | 0 | 757M | 378M | 601M | 501M | 430M |
| Avg. Price | 6.26 | 7.36 | 14.91 | 12.86 | 10.99 | 13.89 | 10.58 |
| Year-End Price | 7.71 | 11.06 | 18.62 | 9.32 | 14.76 | 12.34 | 10.58 |
Marimekko Corporation passes 7 of 9 quality checks, indicating strong fundamentals.
Marimekko Corporation trades at 16.3x trailing earnings, compared to its 15-year median P/E of 21.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 13.7x vs a median of 17.9x. The company's 5-year average ROIC is 51.3%. Total shareholder yield (dividends) is 3.8%. At current prices, the estimated annualized return to fair value is +29.3%.
Marimekko Corporation (MEKKO-HE) has a current P/E ratio of 16.3, compared to its historical median P/E of 21.2. The stock is currently considered Cheap based on its historical valuation range.
Marimekko Corporation (MEKKO-HE) has a 5-year average return on invested capital (ROIC) of 51.3%. This indicates strong capital allocation and a potential competitive advantage.
Marimekko Corporation (MEKKO-HE) has a market capitalization of $430M. It is classified as a small-cap stock.
Yes, Marimekko Corporation (MEKKO-HE) pays a dividend with a trailing twelve-month yield of 3.77%.
Based on historical P/E analysis, Marimekko Corporation (MEKKO-HE) appears cheap. The current P/E of 16.3 is 23% below its historical median of 21.2. The estimated fair value CAGR (P/E method) is 35.1%.
Marimekko Corporation (MEKKO-HE) reported annual revenue of $197 million in its most recent fiscal year, based on SEC EDGAR filings.
Marimekko Corporation (MEKKO-HE) has a net profit margin of 13.3%. This is a healthy margin.
Marimekko Corporation (MEKKO-HE) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Marimekko Corporation (MEKKO-HE) has a debt-to-equity ratio of 0.30. This indicates a conservatively financed balance sheet.
Marimekko Corporation (MEKKO-HE) reported earnings per share (EPS) of $0.65 in its most recent fiscal year.
Marimekko Corporation (MEKKO-HE) has a return on equity (ROE) of 32.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Marimekko Corporation (MEKKO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Marimekko Corporation (MEKKO-HE) has a book value per share of $2.01, based on its most recent annual SEC filing.