Marimekko Oyj
Marimekko Oyj Fundamental Analysis
Marimekko Oyj (MKKOF) shows moderate financial fundamentals with a PE ratio of 18.85, profit margin of 12.87%, and ROE of 35.17%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 4.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MKKOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMKKOF demonstrates superior asset utilization.
Valuation Score
ExcellentMKKOF trades at attractive valuation levels.
Growth Score
WeakMKKOF faces weak or negative growth trends.
Financial Health Score
ExcellentMKKOF maintains a strong and stable balance sheet.
Profitability Score
ModerateMKKOF maintains healthy but balanced margins.
Key Financial Metrics
Is MKKOF Expensive or Cheap?
P/E Ratio
MKKOF trades at 18.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MKKOF's PEG of -13.36 indicates potential undervaluation.
Price to Book
The market values Marimekko Oyj at 6.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.01 times EBITDA. This signals the market has high growth expectations.
How Well Does MKKOF Make Money?
Net Profit Margin
For every $100 in sales, Marimekko Oyj keeps $12.87 as profit after all expenses.
Operating Margin
Core operations generate 16.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.17 in profit for every $100 of shareholder equity.
ROA
Marimekko Oyj generates $18.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Marimekko Oyj produces operating cash flow of $34.51M, showing steady but balanced cash generation.
Free Cash Flow
Marimekko Oyj generates strong free cash flow of $31.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.78 in free cash annually.
FCF Yield
MKKOF converts 6.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How MKKOF Stacks Against Its Sector Peers
| Metric | MKKOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.85 | 23.49 | Better (Cheaper) |
| ROE | 35.17% | 1160.00% | Weak |
| Net Margin | 12.87% | 672.00% | Weak |
| Debt/Equity | 0.40 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 2.71 | 2.56 | Strong Liquidity |
| ROA | 18.73% | -8277.00% (disorted) | Strong |
MKKOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Marimekko Oyj's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.05%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
87.80%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
0.71%
Industry Style: Cyclical, Growth, Discretionary
Growing