MYT Netherlands Parent B.V. (MYTE)

MYTE Statistics

Total Valuation

MYTE has a market cap or net worth of $527.80 million. The enterprise value is $564.93 million.

Market Cap	527.80M
Enterprise Value	564.93M

Important Dates

The next confirmed earnings date is Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

MYTE has 85.27 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	85.27M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	15.36%
Float	17.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.46
PS Ratio	0.60
Forward PS	0.56
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.

Current Ratio	2.04
Quick Ratio	0.13
Debt / Equity	0.11
Debt / EBITDA	9.04
Debt / FCF	n/a
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-0.83%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	$495,842
Profits Per Employee	-$14,690
Employee Count	1,817
Asset Turnover	1.21
Inventory Turnover	1.25

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.46% in the last 52 weeks. The beta is 0.99, so MYTE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+90.46%
50-Day Moving Average	5.21
200-Day Moving Average	4.31
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	342,183

Short Selling Information

Short Interest	598,113
Short Previous Month	162,454
Short % of Shares Out	3.51%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, MYTE had revenue of $900.95 million and -$26.69 million in losses. Loss per share was -$0.31.

Revenue	900.95M
Gross Profit	412.01M
Operating Income	-9.88M
Pretax Income	-28.48M
Net Income	-26.69M
EBITDA	-4.27M
EBIT	-9.88M
Loss Per Share	-$0.31

Balance Sheet

The company has $16.19 million in cash and $53.32 million in debt, giving a net cash position of -$37.13 million or -$0.44 per share.

Cash & Cash Equivalents	16.19M
Total Debt	53.32M
Net Cash	-37.13M
Net Cash Per Share	-$0.44
Equity (Book Value)	466.78M
Book Value Per Share	5.47
Working Capital	241.38M

Cash Flow

In the last 12 months, operating cash flow was $10.73 million and capital expenditures -$12.65 million, giving a free cash flow of -$1.95 million.

Operating Cash Flow	10.73M
Capital Expenditures	-12.65M
Free Cash Flow	-1.95M
FCF Per Share	-$0.02

Margins

Gross margin is 45.73%, with operating and profit margins of -1.10% and -2.96%.

Gross Margin	45.73%
Operating Margin	-1.10%
Pretax Margin	-3.18%
Profit Margin	-2.96%
EBITDA Margin	-0.47%
EBIT Margin	-1.10%
FCF Margin	-1.43%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-5.06%
FCF Yield	-0.37%

Analyst Forecast

The average price target for MYTE is $4.88, which is -21.16% lower than the current price. The consensus rating is "Buy".

Price Target	$4.88
Price Target Difference	-21.16%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

MYTE has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3