MYT Netherlands Parent B.V. (MYTE)

MYTE Statistics

Total Valuation

MYTE has a market cap or net worth of $915.76 million. The enterprise value is $992.45 million.

Market Cap	915.76M
Enterprise Value	992.45M

Important Dates

The last earnings date was Tuesday, February 11, 2025, before market open.

Earnings Date	Feb 11, 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	34.47
PS Ratio	1.02
Forward PS	0.94
PB Ratio	2.18
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	88.97
EV / EBIT	204.44
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 +266.55% in the last 52 weeks. The beta is 1.02, so MYTE's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+266.55%
50-Day Moving Average	8.66
200-Day Moving Average	5.98
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	187,034

Short Selling Information

Short Interest	101,400
Short Previous Month	75,910
Short % of Shares Out	0.59%
Short % of Float	n/a
Short Ratio (days to cover)	0.71

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

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

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 -$17.57 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-9.28M
Free Cash Flow	-17.57M
FCF Per Share	-$0.21

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	-3.97%
FCF Yield	-1.92%

Analyst Forecast

The average price target for MYTE is $4.88, which is -54.56% lower than the current price. The consensus rating is "Buy".

Price Target	$4.88
Price Target Difference	-54.56%
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 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