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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 | -3.96% |
FCF Yield | -0.29% |
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 |
Scores
Altman Z-Score | 2.65 |
Piotroski F-Score | 5 |