Myer Holdings Limited (FRA:30M)

Myer Holdings Statistics

Total Valuation

Myer Holdings has a market cap or net worth of EUR 419.40 million. The enterprise value is 1.24 billion.

Market Cap	419.40M
Enterprise Value	1.24B

Important Dates

Earnings Date	n/a
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.22
PS Ratio	0.25
PB Ratio	0.84
P/TBV Ratio	70.15
P/FCF Ratio	3.65
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 10.81.

EV / Earnings	-10.53
EV / Sales	0.73
EV / EBITDA	21.33
EV / EBIT	n/a
EV / FCF	10.81

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 -3.35%.

Return on Equity (ROE)	-36.87%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-5.12%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	197

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, giving 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	-28.14%
FCF Yield	27.43%

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