MYT Netherlands Parent B.V. (MYTE)
NYSE: MYTE · Real-Time Price · USD
7.55
+0.08 (1.07%)
Mar 31, 2025, 2:35 PM EDT - Market open

MYTE Statistics

Total Valuation

MYTE has a market cap or net worth of $643.76 million. The enterprise value is $699.99 million.

Market Cap 643.76M
Enterprise Value 699.99M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

MYTE has 85.27 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class n/a
Shares Outstanding 85.27M
Shares Change (YoY) +0.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.44%
Owned by Institutions (%) 18.31%
Float 17.05M

Valuation Ratios

PE Ratio n/a
Forward PE 23.10
PS Ratio 0.71
Forward PS 0.64
PB Ratio 1.52
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 62.75
EV / EBIT 144.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.

Current Ratio 1.78
Quick Ratio 0.10
Debt / Equity 0.21
Debt / EBITDA 4.36
Debt / FCF n/a
Interest Coverage 0.82

Financial Efficiency

Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) -8.21%
Return on Assets (ROA) 0.41%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 1.03%
Revenue Per Employee $502,234
Profits Per Employee -$20,019
Employee Count 1,817
Asset Turnover 1.23
Inventory Turnover 1.16

Taxes

Income Tax -7.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +134.59% in the last 52 weeks. The beta is 0.97, so MYTE's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +134.59%
50-Day Moving Average 9.61
200-Day Moving Average 6.50
Relative Strength Index (RSI) 28.15
Average Volume (20 Days) 222,360

Short Selling Information

Short Interest 364,461
Short Previous Month 112,619
Short % of Shares Out 2.09%
Short % of Float n/a
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, MYTE had revenue of $912.56 million and -$36.38 million in losses. Loss per share was -$0.42.

Revenue 912.56M
Gross Profit 423.78M
Operating Income 4.85M
Pretax Income -28.48M
Net Income -36.38M
EBITDA 11.16M
EBIT 4.85M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $14.36 million in cash and $91.05 million in debt, giving a net cash position of -$76.70 million or -$0.90 per share.

Cash & Cash Equivalents 14.36M
Total Debt 91.05M
Net Cash -76.70M
Net Cash Per Share -$0.90
Equity (Book Value) 429.38M
Book Value Per Share 4.92
Working Capital 209.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$9.28 million, giving a free cash flow of -$18.15 million.

Operating Cash Flow -8.10M
Capital Expenditures -9.28M
Free Cash Flow -18.15M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 46.44%, with operating and profit margins of 0.53% and -3.99%.

Gross Margin 46.44%
Operating Margin 0.53%
Pretax Margin -4.77%
Profit Margin -3.99%
EBITDA Margin 1.22%
EBIT Margin 0.53%
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield -5.84%
FCF Yield -2.91%

Analyst Forecast

The average price target for MYTE is $5.00, which is -33.77% lower than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference -33.77%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MYTE has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 3