Myt Netherlands Parent B.V. | Small-cap | Consumer Cyclical
$7.82
2.76%
| Myt Netherlands Stock Comparison:
Myt Netherlands vs TapestryMyt Netherlands vs Signet JewelersMyt Netherlands vs RealRealMyt Netherlands vs MovadoMyt Netherlands vs LanvinMyt Netherlands vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 840.9M
Gross Profit 384.5M 45.73%
Operating Income -22.4M -2.66%
Net Income -24.9M -2.96%
EPS (Diluted) -$0.29

Balance Sheet Metrics

Total Assets 696.5M
Total Liabilities 260.9M
Shareholders Equity 435.6M
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 8.5M
Free Cash Flow -1.8M

Revenue & Profitability Trend

Myt Netherlands Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 840.9M 766.0M 687.8M 612.1M 449.5M
Cost of Goods Sold 456.3M 386.0M 334.8M 325.1M 239.5M
Gross Profit 384.5M 380.0M 353.0M 287.0M 209.9M
Operating Expenses 391.7M 371.4M 341.4M 305.5M 175.9M
Operating Income -22.4M -3.0M 2.6M -26.7M 26.1M
Pre-tax Income -26.7M -11.1M 1.9M -17.1M 9.8M
Income Tax -1.8M 5.9M 11.2M 15.5M 3.4M
Net Income -24.9M -17.0M -9.3M -32.6M 6.4M
EPS (Diluted) -$0.29 -$0.17 -$0.09 -$0.42 $0.07

Income Statement Trend

Myt Netherlands Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 442.9M 440.0M 413.8M 343.3M 202.3M
Non-Current Assets 253.6M 253.9M 201.0M 178.6M 183.5M
Total Assets 696.5M 694.0M 614.8M 521.9M 385.8M
Liabilities
Current Liabilities 217.6M 198.1M 161.9M 124.4M 108.7M
Non-Current Liabilities 43.3M 52.5M 21.2M 11.8M 212.7M
Total Liabilities 260.9M 250.5M 183.1M 136.2M 321.4M
Equity
Total Shareholders Equity 435.6M 443.4M 431.7M 385.7M 64.4M

Balance Sheet Composition

Myt Netherlands Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -24.9M -17.0M -9.3M -32.6M 6.4M
Operating Cash Flow 8.5M -75.0M 56.8M -20.1M 6.0M
Investing Activities
Capital Expenditures 0 2.0K 0 40.0K 0
Investing Cash Flow 0 2.0K 0 40.0K 0
Financing Activities
Dividends Paid 0 0 0 0 0
Financing Cash Flow -7.9M -4.1M -5.4M 81.2M -82.3M
Free Cash Flow -1.8M -77.8M 42.9M -19.6M 8.1M

Cash Flow Trend

Myt Netherlands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -27.79
Forward P/E 27.29
Price to Book 1.61
Price to Sales 1.18
PEG Ratio 27.29

Profitability Ratios

Profit Margin -3.99%
Operating Margin 3.19%
Return on Equity -8.21%
Return on Assets 0.41%

Financial Health

Current Ratio 1.78
Debt to Equity 21.21
Beta 1.09

Per Share Data

EPS (TTM) -$0.46
Book Value per Share $4.76
Revenue per Share $10.13

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
myte 1.0B -27.79 1.61 -8.21% -3.99% 21.21
Tapestry 17.9B 22.67 11.98 40.27% 12.50% 274.98
Signet Jewelers 3.2B 90.49 1.84 2.04% 0.63% 66.53
RealReal 589.2M -4.41 -1.82 32.94% -6.60% -1.50
Movado 336.0M 19.37 0.68 3.67% 2.73% 18.63
Lanvin 300.5M - - -285.26% -50.29% -13.58

Financial data is updated regularly. All figures are in the company's reporting currency.