Myer Holdings Limited (FRA:30M)

Myer Holdings Statistics

Total Valuation

Myer Holdings has a market cap or net worth of EUR 384.33 million. The enterprise value is 1.26 billion.

Market Cap	384.33M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	+529.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	26.19%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.99
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	64.28
P/FCF Ratio	3.34
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 10.97.

EV / Earnings	-10.69
EV / Sales	0.70
EV / EBITDA	20.33
EV / EBIT	n/a
EV / FCF	10.97

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.83.

Current Ratio	0.87
Quick Ratio	0.26
Debt / Equity	1.83
Debt / EBITDA	15.75
Debt / FCF	7.91
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -36.87% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-36.87%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-5.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	507,899
Profits Per Employee	-35,653
Employee Count	3,310
Asset Turnover	1.09
Inventory Turnover	3.72

Taxes

In the past 12 months, Myer Holdings has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.20%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	1,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Myer Holdings had revenue of EUR 1.68 billion and -118.01 million in losses. Loss per share was -0.09.

Revenue	1.68B
Gross Profit	785.90M
Operating Income	-66.05M
Pretax Income	-113.93M
Net Income	-118.01M
EBITDA	-39.23M
EBIT	-66.05M
Loss Per Share	-0.09

Balance Sheet

The company has 93.42 million in cash and 910.22 million in debt, with a net cash position of -816.80 million.

Cash & Cash Equivalents	93.42M
Total Debt	910.22M
Net Cash	-816.80M
Net Cash Per Share	n/a
Equity (Book Value)	497.69M
Book Value Per Share	0.29
Working Capital	-59.51M

Cash Flow

In the last 12 months, operating cash flow was 137.85 million and capital expenditures -22.80 million, giving a free cash flow of 115.05 million.

Operating Cash Flow	137.85M
Capital Expenditures	-22.80M
Free Cash Flow	115.05M
FCF Per Share	n/a

Margins

Gross margin is 46.75%, with operating and profit margins of -3.93% and -7.02%.

Gross Margin	46.75%
Operating Margin	-3.93%
Pretax Margin	-6.78%
Profit Margin	-7.02%
EBITDA Margin	-2.33%
EBIT Margin	-3.93%
FCF Margin	6.84%

Dividends & Yields

Myer Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-529.12%
Shareholder Yield	-529.12%
Earnings Yield	-30.71%
FCF Yield	29.94%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Myer Holdings has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4