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MYT Netherlands Parent BV

Consumer Cyclical US MYTE

NoneUSD
-(-%)

Last update at 2025-08-04T13:01:45.175150Z

Day Range

--
LowHigh

52 Week Range

2.0512.54
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap278.44M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.75100M
  • Revenue TTM780.51M
  • Revenue Per Share TTM9.01
  • Gross Profit TTM 382.59M
  • Diluted EPS TTM-0.3

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.52300M 3.84M -17.07000M 9.79M 5.09M
Minority interest - - - - -
Net income -15.12000M -7.89800M -32.60400M 6.35M 1.65M
Selling general administrative 262.48M 245.87M 228.62M 119.28M 96.14M
Selling and marketing expenses 112.00M 96.09M 81.56M 62.51M 55.77M
Gross profit 382.59M 354.99M 287.04M 209.94M 177.68M
Reconciled depreciation 11.65M 9.09M 8.23M 7.88M 7.69M
Ebit -5.70500M 4.83M -32.16300M 20.91M 19.08M
Ebitda 5.95M 13.92M -16.12600M 28.79M 26.76M
Depreciation and amortization 11.65M 9.09M 16.04M 7.88M 7.69M
Non operating income net other - - - - -
Operating income -6.06300M 4.83M -32.16300M 20.91M 19.08M
Other operating expenses 774.68M 684.92M 644.26M 430.70M 360.01M
Interest expense 2.82M 1.00M 7.33M 8.97M 9.30M
Tax provision 6.60M 11.73M 15.53M 3.44M 3.44M
Interest income 0.36M 0.00000M 0.20M 0.06M 0.00100M
Net interest income -2.46000M -0.99800M 15.09M -8.91000M -9.30400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.60M 11.73M 15.53M 3.44M 3.44M
Total revenue 768.62M 689.75M 612.10M 449.49M 379.09M
Total operating expenses 388.66M 350.16M 319.21M 191.16M 158.60M
Cost of revenue 386.03M 334.76M 325.05M 239.55M 201.41M
Total other income expense net -5.64000M -0.99800M 15.09M -11.11900M -13.98600M
Discontinued operations - - - - -
Net income from continuing ops -15.12000M -7.89800M -32.60400M 6.35M 1.65M
Net income applicable to common shares -15.12000M -7.89800M -32.60400M 6.35M 1.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 693.97M 614.78M 521.94M 385.80M 335.15M
Intangible assets 16.39M 16.33M 16.72M 16.07M 16.32M
Earning assets - - - - -
Other current assets 42.11M 61.87M 7.24M 15.13M 5.96M
Total liab 246.54M 183.11M 136.22M 321.42M 223.83M
Total stockholder equity 447.43M 431.67M 385.72M 64.38M 111.32M
Deferred long term liab - - - - -
Other current liab 103.00M 100.78M 64.52M 46.13M 31.31M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.07M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.07M
Retained earnings -83.85500M -68.73400M -60.83700M -28.23400M -34.58400M
Other liab 3.37M 4.42M 17.32M 11.47M 10.46M
Good will 138.89M 138.89M 138.89M 138.89M 138.89M
Other assets 0.00100M 6.38M 0.00100M - 0.18M
Cash 30.14M 113.51M 76.76M 9.37M 2.12M
Cash and equivalents - - - - -
Total current liabilities 193.65M 161.87M 124.41M 104.83M 73.61M
Current deferred revenue 11.41M 10.75M 10.97M 6.76M 4.55M
Net debt 27.54M -91.50100M -62.61300M 211.54M 145.97M
Short term debt 8.15M 5.19M 5.36M 15.79M 8.34M
Short long term debt - - - 10.00M 3.65M
Short long term debt total 57.67M 22.01M 14.15M 220.91M 148.09M
Other stockholder equity 531.28M 500.40M 0.00100M 118.89M 164.69M
Property plant equipment 92.02M 39.37M 22.82M 28.57M 27.52M
Total current assets 440.03M 413.80M 343.51M 202.26M 152.24M
Long term investments - 0.29M - - -
Net tangible assets 292.15M 276.44M 230.11M -90.58900M -43.88800M
Short term investments - - - - -
Net receivables 7.52M 8.28M 5.88M 4.82M 5.65M
Long term debt - - - 191.19M 126.08M
Inventory 360.26M 230.14M 247.05M 169.13M 136.03M
Accounts payable 71.08M 45.16M 43.56M 36.16M 29.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 531.28M 500.40M 446.55M 92.61M 145.83M
Additional paid in capital - - - - -
Common stock total equity - - 0.00100M 0.00100M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.57M 0.00100M - - 0.18M
Deferred long term asset charges - - - - -
Non current assets total 253.94M 200.97M 178.43M 183.54M 182.91M
Capital lease obligations 57.67M 22.01M 14.15M 19.71M 18.36M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -22.75800M -11.92300M -2.89400M -2.42000M -1.84500M
Change to liabilities 26.55M 1.37M 11.62M 8.96M -1.17700M
Total cashflows from investing activities -22.75800M -11.92300M -2.89400M -5.43100M -1.84500M
Net borrowings -4.05900M -5.46600M -187.62700M -3.82200M -1.42100M
Total cash from financing activities -5.44200M -6.09500M 86.79M -0.87800M -2.09200M
Change to operating activities 18.12M -22.79500M 2.61M 7.18M 13.27M
Net income -15.12000M -7.89800M -32.60400M 6.35M 1.65M
Change in cash -83.37200M 36.75M 67.39M 7.25M -1.57000M
Begin period cash flow 113.51M 76.76M 9.37M 2.12M 3.69M
End period cash flow 30.14M 113.51M 76.76M 9.37M 2.12M
Total cash from operating activities -55.05000M 54.84M -16.48600M 10.56M 2.37M
Issuance of capital stock 0.00000M 0.00000M 283.22M - 0.00000M
Depreciation 11.65M 9.09M 8.23M 7.88M 7.69M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -130.11800M 16.91M -77.92200M -33.09700M -29.31900M
Change to account receivables 0.76M -3.24600M -0.21500M 0.83M -0.08800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.38300M -0.62900M 56.18M 87.78M 24.98M
Change to netincome 33.10M 61.41M 71.80M 12.45M 10.35M
Capital expenditures 22.76M 11.92M 2.93M 2.42M 1.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -84.68400M -7.76200M -63.91300M -16.12500M -17.31700M
Stock based compensation 29.96M 52.30M 75.27M 0.07M 0.15M
Other non cash items -3.45900M -2.62500M -19.00500M 8.94M 6.76M
Free cash flow -77.81000M 42.92M -19.42000M 8.14M 0.52M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MYTE
MYT Netherlands Parent BV		 - -% - - 64.52 0.34 0.55 0.43 -61.4107
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.41 1.20% 116.05 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -7.0 1.19% 583.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -1.62 0.72% 223.83 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 23.50 1.04% 2273.00 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

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Profile

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. It offers womenswear, menswear, kids wear, and lifestyle products. The company sells clothes, bags, shoes, accessories, and fine jewelry through online and retail stores. It serves high-income luxury consumers. The company was founded in 1987 and is based in Munich, Germany.

MYT Netherlands Parent BV

Einsteinring 9, Munich, Germany, 85609

Key Executives

Name Title Year Born
Mr. Michael Kliger CEO & Chairman of Management Board 1967
Dr. Martin Beer CFO & Member of Management Board 1969
Mr. Sebastian Dietzmann COO & Member of Management Board 1975
Mr. Gareth Locke Chief Growth Officer & Member of Management Board 1976
Ms. Isabel May Chief Customer Experience Officer & Member of Management Board 1974
Mr. Richard Johnson Chief Commercial Officer NA
Ms. Heather Kaminetsky Pres of North America NA

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