MYT Netherlands Financials

MYTE Stock  USD 9.25  0.01  0.11%   
Based on the key indicators related to MYT Netherlands' liquidity, profitability, solvency, and operating efficiency, MYT Netherlands Parent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, MYT Netherlands' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 20.7 M, whereas Other Current Liabilities is forecasted to decline to about 61.8 M. Key indicators impacting MYT Netherlands' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.13
Significantly Down
Slightly volatile
Current Ratio1.791.83
Fairly Down
Slightly volatile
The financial analysis of MYT Netherlands is a critical element in measuring its lifeblood. Investors should not minimize MYT Netherlands' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(21.3 Million)

  
Please note, the presentation of MYT Netherlands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MYT Netherlands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MYT Netherlands' management manipulating its earnings.

MYT Netherlands Stock Summary

MYT Netherlands competes with Movado, Envela Corp, Tapestry, Capri Holdings, and Lanvin Group. 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, rest of Europe, and internationally. The company was founded in 1987 and is based in Munich, Germany. Myt Netherlands operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 1196 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS55406W1036
CUSIP55406W103
LocationGermany
Business AddressEinsteinring 9, Munich,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mytheresa.com
Phone49 89 127695 614
CurrencyUSD - US Dollar

MYT Netherlands Key Financial Ratios

MYT Netherlands Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets521.9M614.8M694.0M696.5M801.0M529.1M
Other Current Liab59.3M85.6M90.3M99.7M114.7M61.8M
Net Debt(62.6M)(91.5M)27.5M34.7M31.2M51.4M
Retained Earnings(60.8M)(68.7M)(83.9M)(112.8M)(101.5M)(96.4M)
Accounts Payable43.6M45.2M71.1M85.3M98.1M50.1M
Cash76.8M113.5M30.1M15.1M17.4M16.5M
Net Receivables5.9M8.3M7.5M12.9M14.8M7.5M
Inventory247.1M230.1M360.3M370.6M426.2M232.6M
Other Current Assets13.6M27.9M42.1M45.3M52.1M54.7M
Total Liab136.2M183.1M246.5M260.9M300.0M242.0M
Net Invested Capital385.7M431.7M447.4M435.6M501.0M363.2M
Total Current Assets343.5M413.8M440.0M442.9M509.3M305.1M
Net Working Capital233.4M251.9M246.4M225.3M259.1M172.2M
Short Term Debt5.4M5.2M8.2M9.3M10.7M8.4M
Intangible Assets16.7M16.3M16.4M16.1M18.5M17.9M
Other Liab11.5M17.3M4.4M3.4M3.0M2.9M
Net Tangible Assets(90.6M)230.1M276.4M292.1M336.0M352.8M

MYT Netherlands Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision15.5M11.7M6.6M(1.8M)(1.6M)(1.6M)
Net Interest Income15.1M(998K)(2.5M)(4.8M)(5.5M)(5.8M)
Interest Income202K16.0M358K5K5.8K5.5K
Interest Expense7.3M998K2.8M4.8M4.3M4.9M
Total Revenue612.1M689.8M768.6M840.9M967.0M635.4M
Gross Profit287.0M355.0M382.6M384.5M442.2M304.8M
Operating Income(32.2M)4.8M(6.1M)(22.0M)(19.8M)(18.8M)
Ebit(24.4M)4.2M(7.8M)(21.9M)(19.8M)(18.8M)
Ebitda(16.1M)13.9M3.3M(6.7M)(6.1M)(5.8M)
Cost Of Revenue325.1M334.8M386.0M456.3M524.8M330.6M
Income Before Tax(17.1M)3.8M(8.5M)(26.7M)(24.1M)(22.8M)
Net Income(32.6M)(7.9M)(15.1M)(24.9M)(22.4M)(21.3M)
Income Tax Expense15.5M11.7M6.6M(1.8M)(1.6M)(1.6M)

MYT Netherlands Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(77.9M)16.9M(130.1M)(10.4M)(9.3M)(9.8M)
Investments(2.9M)(11.9M)(22.8M)(11.8M)(10.6M)(11.2M)
Change In Cash67.4M36.7M(83.4M)(15.0M)(13.5M)(12.8M)
Net Borrowings(3.8M)(187.6M)(5.5M)(4.1M)(3.7M)(3.8M)
Free Cash Flow(19.4M)42.9M(77.8M)(1.8M)(1.6M)(1.7M)
Depreciation8.2M9.1M11.7M15.2M17.5M10.5M
Other Non Cash Items(19.0M)(2.6M)(3.5M)(8.1M)(7.3M)(6.9M)
Capital Expenditures2.9M11.9M22.8M11.8M13.6M9.3M
Net Income(32.6M)(7.9M)(15.1M)(24.9M)(22.4M)(21.3M)
End Period Cash Flow76.8M113.5M30.1M15.1M17.4M16.5M
Change To Netincome12.4M71.8M61.4M33.1M38.1M35.9M

MYT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MYT Netherlands's current stock value. Our valuation model uses many indicators to compare MYT Netherlands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MYT Netherlands competition to find correlations between indicators driving MYT Netherlands's intrinsic value. More Info.
MYT Netherlands Parent is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, MYT Netherlands' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MYT Netherlands by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MYT Netherlands Parent Systematic Risk

MYT Netherlands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MYT Netherlands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on MYT Netherlands Parent correlated with the market. If Beta is less than 0 MYT Netherlands generally moves in the opposite direction as compared to the market. If MYT Netherlands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MYT Netherlands Parent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MYT Netherlands is generally in the same direction as the market. If Beta > 1 MYT Netherlands moves generally in the same direction as, but more than the movement of the benchmark.

MYT Netherlands Thematic Clasifications

MYT Netherlands Parent is part of several thematic ideas from Sport Products to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in MYT Netherlands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MYT Netherlands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MYT Netherlands growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.22)

At present, MYT Netherlands' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

MYT Netherlands January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MYT Netherlands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MYT Netherlands Parent. We use our internally-developed statistical techniques to arrive at the intrinsic value of MYT Netherlands Parent based on widely used predictive technical indicators. In general, we focus on analyzing MYT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MYT Netherlands's daily price indicators and compare them against related drivers.

Complementary Tools for MYT Stock analysis

When running MYT Netherlands' price analysis, check to measure MYT Netherlands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MYT Netherlands is operating at the current time. Most of MYT Netherlands' value examination focuses on studying past and present price action to predict the probability of MYT Netherlands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYT Netherlands' price. Additionally, you may evaluate how the addition of MYT Netherlands to your portfolios can decrease your overall portfolio volatility.
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