Price Alert

MYT Netherlands Parent B.... (MYTE)

NYSE: MYTE · Real-Time Price · USD

7.64

-0.20 (-2.55%)

At close: Apr 30, 2025, 3:59 PM

MYT Netherlands Parent B.V. Statistics

Share Statistics

MYT Netherlands Parent B.V. has 136.37M shares outstanding. The number of shares has increased by 59.94% in one year.

Shares Outstanding	136.37M
Shares Change (YoY)	59.94%
Shares Change (QoQ)	59.13%
Owned by Institutions (%)	19.38%
Shares Floating	17.78M
Failed to Deliver (FTD) Shares	1,869
FTD / Avg. Volume	0.85%

Short Selling Information

The latest short interest is 582.09K, so 0% of the outstanding shares have been sold short.

Short Interest	582.09K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.59

Valuation Ratios

The PE ratio is -16.46 and the forward PE ratio is 23.15. MYT Netherlands Parent B.V.'s PEG ratio is -0.23.

PE Ratio	-16.46
Forward PE	23.15
PS Ratio	0.49
Forward PS	0.9
PB Ratio	0.94
P/FCF Ratio	-228.57
PEG Ratio	-0.23

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for MYT Netherlands Parent B.V..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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
Debt / EBITDA	-7.38
Debt / FCF	-27.74
Interest Coverage	-4.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$462.77K
Profits Per Employee	$-13.71K
Employee Count	1,817
Asset Turnover	1.21
Inventory Turnover	1.23

Taxes

Income Tax	-1.81M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has increased by 106.49% in the last 52 weeks. The beta is 1.09, so MYT Netherlands Parent B.V.'s price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	106.49%
50-Day Moving Average	8.06
200-Day Moving Average	7.2
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	218,804

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	696.55M
Working Capital	205.4M

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MYTE is $5, which is -34.6% lower than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	-34.6%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.37
Piotroski F-Score	4