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MYT Netherlands Parent B.V. (MYTE)

NYSE: MYTE · IEX Real-Time Price · USD
25.27 -0.07 (-0.28%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

MYTE has a market cap or net worth of $2.14 billion. The enterprise value is $2.10 billion.

Market Cap2.14B
Enterprise Value2.10B

Important Dates

The latest earnings date was Thursday, November 11, 2021 before market open.

Last Earnings DateNov 11, 2021
Ex-Dividend Daten/a

Share Statistics

MYTE has 84.49 million shares outstanding. The number of shares has increased by 20.42% in one year.

Shares Outstanding84.49M
Shares Change (YoY)+20.42%
Shares Change (QoQ)-2.03%
Owned by Insiders (%)78.32%
Owned by Institutions (%)25.89%
Float16.50M

Valuation Ratios

PE Ration/a
Forward PE175.44
PS Ratio3.32
PB Ratio4.61
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.26
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio3.05
Quick Ratio0.53
Debt / Equity0.06
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)-15.90%
Return on Assets (ROA)-10.00%
Return on Capital (ROIC)-10.80%
Revenue Per Employee$658,046
Profits Per Employee-$50,643
Employee Count978
Asset Turnover1.30
Inventory Turnovern/a

Taxes

In the past 12 months, MYTE has paid 17.86 million in taxes.

Income Tax17.86M
Effective Tax Rate-56.40%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-29.51%
50-Day Moving Average27.36
200-Day Moving Average28.98
Average Volume (30 Days)129,720

Short Selling Information

Short Interest2.66M
Short % of Shares Out3.15%
Short % of Float16.14%
Short Ratio (days to cover)28.01

Income Statement

In the last 12 months, MYTE had revenue of 643.57 million and -58.27 million in losses. Earnings per share was -$0.69.

Revenue643.57M
Gross Profit359.62M
Operating Income-52.25M
Pretax Income-40.41M
Net Income-58.27M
Net Income Common-49.53M
EBITDAn/a
EBIT-31.57M
Earnings Per Share (EPS)-$0.69
Full Income Statement

Balance Sheet

The company has $65.51 million in cash and $26.89 million in debt, giving a net cash position of $38.62 million or $0.46 per share.

Cash & Cash Equivalents65.51M
Total Debt26.89M
Net Cash38.62M
Net Cash Per Share$0.46
Book Value463.20M
Book Value Per Share5.48
Working Capital268.66M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 55.88%, with operating and profit margins of -8.12% and -7.70%.

Gross Margin55.88%
Operating Margin-8.12%
Pretax Margin-6.28%
Profit Margin-7.70%
EBITDA Marginn/a
EBIT Margin-4.91%
FCF Marginn/a

Dividends & Yields

MYTE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.73%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a