MYT Netherlands Parent B.... (MYTE)
MYT Netherlands Parent B.V. Statistics
Share Statistics
MYT Netherlands Parent B.V. has 85.7M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 85.7M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.46% |
| Shares Floating | 17.43M |
| Failed to Deliver (FTD) Shares | 447 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 373.58K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 373.58K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is -16.46 and the forward PE ratio is 29.58. MYT Netherlands Parent B.V.'s PEG ratio is -0.23.
| PE Ratio | -16.46 |
| Forward PE | 29.58 |
| PS Ratio | 0.49 |
| Forward PS | 0.6 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -228.57 |
| PEG Ratio | -0.23 |
Enterprise Valuation
MYT Netherlands Parent B.V. has an Enterprise Value (EV) of 346.27M.
| EV / Earnings | -13.9 |
| EV / Sales | 0.41 |
| EV / EBITDA | -51.35 |
| EV / EBIT | -15.77 |
| EV / FCF | -193.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.25 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -4.6 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.22% |
| Revenue Per Employee | $462,769.4 |
| Profits Per Employee | $-13,709.96 |
| Employee Count | 1,817 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 147.62% in the last 52 weeks. The beta is 0.97, so MYT Netherlands Parent B.V.'s price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 147.62% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 30.8 |
| Average Volume (20 Days) | 189.59K |
Income Statement
In the last 12 months, MYT Netherlands Parent B.V. had revenue of 840.85M and earned -24.91M in profits. Earnings per share was -0.29.
| Revenue | 840.85M |
| Gross Profit | 384.53M |
| Operating Income | -21.95M |
| Net Income | -24.91M |
| EBITDA | -6.74M |
| EBIT | -21.95M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 15.11M in cash and 49.77M in debt, giving a net cash position of -34.66M.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 49.77M |
| Net Cash | -34.66M |
| Retained Earnings | -112.77M |
| Total Assets | 715.84M |
| Working Capital | 202.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.02M and capital expenditures -11.81M, giving a free cash flow of -1.79M.
| Operating Cash Flow | 10.02M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.73%, with operating and profit margins of -2.61% and -2.96%.
| Gross Margin | 45.73% |
| Operating Margin | -2.61% |
| Pretax Margin | -3.18% |
| Profit Margin | -2.96% |
| EBITDA Margin | -0.8% |
| EBIT Margin | -2.61% |
| FCF Margin | -0.21% |
Dividends & Yields
MYTE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.72% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for MYTE is $5, which is -35.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -35.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |