MYT Netherlands Parent B....

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7.50
0.16 (2.18%)
At close: Jan 15, 2025, 10:34 AM

MYT Netherlands Parent B.V. Statistics

Share Statistics

MYT Netherlands Parent B.V. has 85.27M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 85.27M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 17.05M
Failed to Deliver (FTD) Shares 2.81K
FTD / Avg. Volume 1.85%

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 21.93.

PE Ratio -16.46
Forward PE 21.93
PS Ratio 0.49
Forward PS 0.6
PB Ratio 0.94
P/FCF Ratio -228.57
PEG Ratio n/a
Financial Ratio History

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.

Current Ratio 2.04
Quick Ratio 0.33
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
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 462.77K
Profits Per Employee -13.71K
Employee Count 1.82K
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 132.7% in the last 52 weeks. The beta is 0.99, so MYT Netherlands Parent B.V.'s price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change 132.7%
50-Day Moving Average 6.83
200-Day Moving Average 5.18
Relative Strength Index (RSI) 53.9
Average Volume (20 Days) 152.38K

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
Full Income Statement

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 676.23M
Working Capital 204.57M
Full Balance Sheet

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
Full Cash Flow Statement

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 -3.96%
FCF Yield -0.29%
Dividend Details

Analyst Forecast

The average price target for MYTE is $4.88, which is -33.4% lower than the current price. The consensus rating is "Hold".

Price Target $4.88
Price Target Difference -33.4%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.65
Piotroski F-Score 5