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XNYSMYTE
Market cap585mUSD
Dec 24, Last price  
7.03USD
1D
-3.10%
1Q
76.15%
Name

MYT Netherlands Parent BV

Chart & Performance

D1W1MN
XNYS:MYTE chart
P/E
—
P/S
0.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
17.27%
Revenues
841m
+9.40%
303,520,000379,086,000449,487,000612,096,000689,750,000768,621,000840,852,000
Net income
-25m
L+64.76%
5,503,0001,651,0006,350,000-32,604,000-7,898,000-15,120,000-24,911,000
CFO
10m
P
-4,862,0002,367,00010,559,000-16,486,00054,840,000-55,050,00010,015,000

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.
URL
https://www.mytheresa.com/
IPO date
Employees
1,196
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
840,852
9.40%
768,621
11.43%
689,750
12.69%
Cost of revenue
709,954
760,504
676,720
Unusual Expense (Income)
NOPBT
130,898
8,117
13,030
NOPBT Margin
15.57%
1.06%
1.89%
Operating Taxes
(1,814)
6,597
11,734
Tax Rate
81.27%
90.05%
NOPAT
132,712
1,520
1,296
Net income
(24,911)
64.76%
(15,120)
91.44%
(7,898)
-75.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,032
396
BB yield
-0.30%
-0.05%
Debt
Debt current
9,282
8,155
5,189
Long-term debt
90,248
107,191
38,823
Deferred revenue
2,646
Other long-term liabilities
2,800
3,371
759
Net debt
84,423
85,178
(69,789)
Cash flow
Cash from operating activities
10,015
(55,050)
54,840
CAPEX
(11,809)
(22,760)
(11,923)
Cash from investing activities
(11,809)
(22,758)
(11,923)
Cash from financing activities
(13,277)
(5,442)
(6,054)
FCF
128,854
(144,583)
(17,741)
Balance
Cash
15,107
30,136
113,507
Long term investments
32
294
Excess cash
79,314
Stockholders' equity
435,643
447,430
431,667
Invested Capital
488,208
496,334
349,226
ROIC
26.96%
0.36%
0.38%
ROCE
26.81%
1.63%
3.01%
EV
Common stock shares outstanding
86,800
86,600
86,300
Price
5.10
27.50%
4.00
-59.51%
9.88
-67.53%
Market cap
442,680
27.79%
346,400
-59.37%
852,644
-63.78%
EV
527,103
431,578
782,855
EBITDA
146,103
19,770
22,118
EV/EBITDA
3.61
21.83
35.39
Interest
4,777
2,818
998
Interest/NOPBT
3.65%
34.72%
7.66%