MYT Netherlands Financials

MYTE Stock  USD 7.00  0.02  0.28%   
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 December. At present, MYT Netherlands' Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.1 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 Ratio2.952.81
Sufficiently Up
Slightly volatile
Current Ratio1.792.0354
Fairly Down
Pretty Stable
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

(23.67 Million)

  
Understanding current and past MYT Netherlands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MYT Netherlands' financial statements are interrelated, with each one affecting the others. For example, an increase in MYT Netherlands' assets may result in an increase in income on the income statement.
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 VF, Levi Strauss, Under Armour, Oxford Industries, and Kontoor Brands. 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

201920202021202220232024 (projected)
Total Assets385.8M521.9M614.8M694.0M696.5M529.1M
Other Current Liab46.1M59.3M85.6M90.3M99.7M61.8M
Net Debt211.5M(62.6M)(91.5M)27.5M34.7M51.4M
Retained Earnings(28.2M)(60.8M)(68.7M)(83.9M)(112.8M)(107.1M)
Accounts Payable36.2M43.6M45.2M71.1M85.3M50.1M
Cash9.4M76.8M113.5M30.1M15.1M14.4M
Net Receivables4.8M5.9M8.3M7.5M11.8M7.3M
Inventory169.1M247.1M230.1M360.3M370.6M232.6M
Other Current Assets15.1M13.6M27.9M42.1M45.3M47.6M
Total Liab321.4M136.2M183.1M246.5M260.9M242.0M
Net Invested Capital265.6M385.7M431.7M447.4M435.6M363.2M
Total Current Assets202.3M343.5M413.8M440.0M442.9M305.1M
Net Working Capital97.4M233.4M251.9M246.4M225.3M172.2M
Short Term Debt15.8M5.4M5.2M8.2M9.3M8.4M
Intangible Assets16.1M16.7M16.3M16.4M16.1M17.9M
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

201920202021202220232024 (projected)
Tax Provision3.4M15.5M11.7M6.6M(1.8M)(1.7M)
Net Interest Income(8.9M)15.1M(998K)(2.5M)(4.8M)(5.0M)
Interest Income56K202K16.0M358K5K4.8K
Interest Expense9.0M7.3M998K2.8M4.8M4.9M
Total Revenue449.5M612.1M689.8M768.6M840.9M635.4M
Gross Profit209.9M287.0M355.0M382.6M384.5M304.8M
Operating Income20.9M(32.2M)4.8M(6.1M)(22.0M)(20.9M)
Ebit21.0M(24.4M)4.2M(7.8M)(21.9M)(20.9M)
Ebitda28.8M(16.1M)13.9M3.3M(6.7M)(6.4M)
Cost Of Revenue239.5M325.1M334.8M386.0M456.3M330.6M
Income Before Tax9.8M(17.1M)3.8M(8.5M)(26.7M)(25.4M)
Net Income6.4M(32.6M)(7.9M)(15.1M)(24.9M)(23.7M)
Income Tax Expense3.4M15.5M11.7M6.6M(1.8M)(1.7M)

MYT Netherlands Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(33.1M)(77.9M)16.9M(130.1M)(10.4M)(10.9M)
Investments(2.4M)(2.9M)(11.9M)(22.8M)(11.8M)(12.4M)
Change In Cash7.2M67.4M36.7M(83.4M)(15.0M)(14.3M)
Net Borrowings(3.8M)(187.6M)(5.5M)(4.1M)(3.7M)(3.8M)
Free Cash Flow8.1M(19.4M)42.9M(77.8M)(1.8M)(1.9M)
Depreciation7.9M8.2M9.1M11.7M15.2M10.5M
Other Non Cash Items8.9M(19.0M)(2.6M)(3.5M)(8.0M)(7.6M)
Capital Expenditures2.4M2.9M11.9M22.8M11.8M9.3M
Net Income6.4M(32.6M)(7.9M)(15.1M)(24.9M)(23.7M)
End Period Cash Flow9.4M76.8M113.5M30.1M15.1M14.4M
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 rated below average 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 three with a total number of output elements of fifty-eight. 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 Stores to Sport Products. 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

(0.23)

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

MYT Netherlands November 24, 2024 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.

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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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