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) | 0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.05M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.35% |
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 | 0.7 |
| 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 99.15% 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 | 99.15% |
| 50-Day Moving Average | 6.7 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 403.55K |
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 | -4.1% |
| FCF Yield | -0.3% |
Analyst Forecast
The average price target for MYTE is $4.88, which is -31% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.88 |
| Price Target Difference | -31% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |