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5-day change | 1st Jan Change | ||
5.01 USD | -2.15% | +3.51% | +57.05% |
May. 16 | TD Cowen Adjusts MYT Netherlands Price Target to $5 From $4, Maintains Hold Rating | MT |
May. 15 | Transcript : MYT Netherlands Parent B.V., Q3 2024 Earnings Call, May 15, 2024 |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,202 | 796.8 | 311.3 | 400.8 | - | - |
Enterprise Value (EV) 1 | 2,125 | 705.3 | 338.8 | 388.8 | 363.5 | 397.5 |
P/E ratio | -61.1 x | -105 x | -21.6 x | -21 x | 50.5 x | 17.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.6 x | 1.16 x | 0.4 x | 0.47 x | 0.42 x | 0.36 x |
EV / Revenue | 3.47 x | 1.02 x | 0.44 x | 0.46 x | 0.38 x | 0.36 x |
EV / EBITDA | 38.7 x | 10.6 x | 8.24 x | 12.9 x | 7.75 x | 6.38 x |
EV / FCF | -109 x | 16.4 x | -4.35 x | 43.2 x | 72.7 x | - |
FCF Yield | -0.91% | 6.08% | -23% | 2.31% | 1.38% | - |
Price to Book | 5.15 x | 1.89 x | 0.71 x | 0.87 x | 0.82 x | - |
Nbr of stocks (in thousands) | 85,783 | 84,492 | 84,881 | 85,003 | - | - |
Reference price 2 | 25.67 | 9.430 | 3.667 | 4.716 | 4.716 | 4.716 |
Announcement Date | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 449.5 | 612.1 | 689.8 | 768.6 | 844.5 | 955.3 | 1,108 |
EBITDA 1 | - | 54.9 | 66.3 | 41.1 | 30.25 | 46.89 | 62.29 |
EBIT 1 | - | 46.7 | 57.2 | 29.4 | 11.6 | 31.71 | - |
Operating Margin | - | 7.63% | 8.29% | 3.83% | 1.37% | 3.32% | - |
Earnings before Tax (EBT) 1 | - | -17.07 | 3.836 | -8.523 | -18.79 | 11.8 | 37.89 |
Net income 1 | 6.35 | -32.6 | -7.898 | -15.12 | -16.66 | 10.52 | 27.28 |
Net margin | 1.41% | -5.33% | -1.15% | -1.97% | -1.97% | 1.1% | 2.46% |
EPS 2 | - | -0.4200 | -0.0900 | -0.1700 | -0.2250 | 0.0933 | 0.2700 |
Free Cash Flow 1 | - | -19.42 | 42.92 | -77.81 | 9 | 5 | - |
FCF margin | - | -3.17% | 6.22% | -10.12% | 1.07% | 0.52% | - |
FCF Conversion (EBITDA) | - | - | 64.73% | - | 29.76% | 10.66% | - |
FCF Conversion (Net income) | - | - | - | - | - | 47.53% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/23/20 | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Giugno | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 327.1 | 157.8 | 187.6 | 169.5 | 174.8 | 175.9 | 190.1 | 198.9 | 203.8 | 187.8 | 197 | 384.8 | 233.9 | 227.7 | 206 | 216.1 | 256.6 |
EBITDA 1 | 22.3 | 14 | 28.3 | 10.2 | 13.8 | 11.6 | 17.7 | 3.2 | 7.4 | -0.8 | 7.9 | - | 9.2 | 13.5 | -0.3 | 12 | 13.7 |
EBIT 1 | 18.2 | 11.8 | 26 | 8 | 11.4 | 9 | 14.9 | 0.1 | 4.2 | -4.2 | 4.1 | -0.2 | 5.3 | 6.4 | -3.8 | 8.5 | 10.2 |
Operating Margin | 5.56% | 7.48% | 13.86% | 4.72% | 6.52% | 5.12% | 7.84% | 0.05% | 2.06% | -2.24% | 2.08% | -0.05% | 2.27% | 2.81% | -1.84% | 3.93% | 3.98% |
Earnings before Tax (EBT) 1 | - | -3.888 | 9.048 | -2.289 | 0.965 | -1.225 | 3.073 | -7.128 | -3.243 | -14.17 | -5.575 | - | -3.061 | 3.5 | -10.8 | 1.5 | 3.1 |
Net income 1 | - | -7.296 | 2.066 | -4.317 | 1.648 | -3.806 | -0.462 | -5.3 | -5.718 | -11.86 | -5.414 | - | -2.992 | 3.65 | -10.8 | 1.5 | 3.1 |
Net margin | - | -4.62% | 1.1% | -2.55% | 0.94% | -2.16% | -0.24% | -2.66% | -2.81% | -6.32% | -2.75% | - | -1.28% | 1.6% | -5.24% | 0.69% | 1.21% |
EPS 2 | - | -0.0900 | 0.0200 | -0.0500 | 0.0200 | -0.0400 | -0.0100 | -0.0600 | -0.0700 | -0.1400 | -0.0600 | - | -0.0300 | 0.0100 | -0.1200 | 0.0200 | 0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/14/21 | 11/11/21 | 2/16/22 | 5/10/22 | 9/15/22 | 11/8/22 | 2/23/23 | 5/10/23 | 9/14/23 | 11/28/23 | 2/15/24 | 2/15/24 | 5/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: Giugno | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 27.5 | - | - | - |
Net Cash position 1 | - | 76.8 | 91.5 | - | 12 | 37.4 | 3.3 |
Leverage (Debt/EBITDA) | - | - | - | 0.67 x | - | - | - |
Free Cash Flow 1 | - | -19.4 | 42.9 | -77.8 | 9 | 5 | - |
ROE (net income / shareholders' equity) | - | 14.3% | 10.9% | -3.44% | -2.37% | 3.81% | 5.48% |
ROA (Net income/ Total Assets) | - | 7.07% | 7.83% | 3.1% | 1.49% | 3.48% | - |
Assets 1 | - | -461 | -100.9 | -487.4 | -1,115 | 302.1 | - |
Book Value Per Share 2 | - | 4.990 | 5.000 | 5.170 | 5.400 | 5.750 | - |
Cash Flow per Share 2 | - | - | 0.6400 | -0.6400 | 0.0500 | 0.4800 | - |
Capex 1 | - | 2.93 | 11.9 | 22.8 | 14 | 9 | - |
Capex / Sales | - | 0.48% | 1.73% | 2.96% | 1.66% | 0.94% | - |
Announcement Date | 11/23/20 | 9/14/21 | 9/15/22 | 9/14/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+57.05% | 435M | |
+7.94% | 210B | |
+1.24% | 202B | |
+47.25% | 96.38B | |
+11.05% | 89.84B | |
-24.01% | 73.48B | |
+11.03% | 52.81B | |
+19.99% | 26.42B | |
+23.87% | 10.88B | |
-4.79% | 8.92B |
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