XNYS
LUXE
Market cap1.33bUSD
Jul 08, Last price
7.35USD
1D
-1.08%
Name
MYT Netherlands Parent BV
Chart & Performance
P/E
—
P/S
1.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.10%
Rev. gr., 5y
17.27%
Revenues
841m
+9.40%
Net income
-25m
L+64.76%
CFO
10m
P
Dividend
Oct 13, 20220.029 USD/sh
Profile
MYT Netherlands Parent B.V., through its subsidiary, Mytheresa Group GmbH, operates a luxury e-commerce platform for fashion consumers in Germany, the United States, the rest of Europe, and internationally. The company sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. It serves high-income luxury consumers. The company was founded in 1987 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 840,852 9.40% | 768,621 11.43% | ||||||
Cost of revenue | 709,954 | 760,504 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 130,898 | 8,117 | ||||||
NOPBT Margin | 15.57% | 1.06% | ||||||
Operating Taxes | (1,814) | 6,597 | ||||||
Tax Rate | 81.27% | |||||||
NOPAT | 132,712 | 1,520 | ||||||
Net income | (24,911) 64.76% | (15,120) 91.44% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,032 | |||||||
BB yield | -0.30% | |||||||
| Debt | ||||||||
Debt current | 9,282 | 8,155 | ||||||
Long-term debt | 90,248 | 107,191 | ||||||
Deferred revenue | 2,646 | |||||||
Other long-term liabilities | 2,800 | 3,371 | ||||||
Net debt | 84,423 | 85,178 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 10,015 | (55,050) | ||||||
CAPEX | (11,809) | (22,760) | ||||||
Cash from investing activities | (11,809) | (22,758) | ||||||
Cash from financing activities | (13,277) | (5,442) | ||||||
FCF | 128,854 | (144,583) | ||||||
| Balance | ||||||||
Cash | 15,107 | 30,136 | ||||||
Long term investments | 32 | |||||||
Excess cash | ||||||||
Stockholders' equity | 435,643 | 447,430 | ||||||
Invested Capital | 488,208 | 496,334 | ||||||
ROIC | 26.96% | 0.36% | ||||||
ROCE | 26.81% | 1.63% | ||||||
| EV | ||||||||
Common stock shares outstanding | 86,800 | 86,600 | ||||||
Price | 5.10 27.50% | 4.00 -59.51% | ||||||
Market cap | 442,680 27.79% | 346,400 -59.37% | ||||||
EV | 527,103 | 431,578 | ||||||
EBITDA | 146,103 | 19,770 | ||||||
EV/EBITDA | 3.61 | 21.83 | ||||||
Interest | 4,777 | 2,818 | ||||||
Interest/NOPBT | 3.65% | 34.72% | ||||||