MYT Netherlands Parent B.V.

    MYT Netherlands Parent B.V.

    NNYSE:MYTE
    9.78
    USD
    +0.77
    (+8.55%)

    Share Statistics

    As of March 31, 2025, MYT Netherlands Parent B.V. has 85.27M shares outstanding.

    Shares Outstanding85.27M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -4.16.

    PS Ratio0.69
    PB Ratio-4.16
    P/TBV Ratio2.34
    P/FCF Ratio27.05
    P/OCF Ratio27.05

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MYT Netherlands Parent B.V. trades at an EV/FCF ratio of 24.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.75
    EV / FCF24.59

    Financial Position

    As of March 31, 2025, MYT Netherlands Parent B.V. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.83, indicating elevated leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.

    Current Ratio1.85
    Quick Ratio0.12
    Debt / Equity16.83
    Debt / EBITDA-3.66
    Interest Coverage-3.53

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -5.57, reflecting losses generated across the asset base. Inventory turnover of 1.28 indicates how many times MYT Netherlands Parent B.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-5.57
    Inventory Turnover1.28

    Stock Price Statistics

    USD

    As of the close on May 27, 2025, MYT Netherlands Parent B.V.'s stock has gained approximately 84.88% over the past 52 weeks. The 50-day moving average sits at 8.06, while the 200-day moving average is 7.20.

    52-Week Price Change84.88%
    50-Day Moving Average8.06
    200-Day Moving Average7.20

    Margins

    Over the twelve months ended March 31, 2025, MYT Netherlands Parent B.V. posted a gross margin of 46.72, reflecting its pricing power and cost economics. The operating margin of -4.29 and net profit margin of -4.31 provide insight into operational efficiency.

    Gross Margin46.72
    Operating Margin-4.29
    Pretax Margin-5.18
    Profit Margin-4.31
    EBITDA Margin-2.15

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 3.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MYT Netherlands Parent B.V. shareholders.

    Shareholder Yield2.35
    FCF Yield3.70

    Scores

    As of March 31, 2025, MYT Netherlands Parent B.V. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.79