MYT Netherlands Parent B.V. / Fundamentals
Income statement
- Net revenue
€889.34M - Cost of goods sold
€473.80M - Gross profit
€415.55M - SG&A expenses
€297.05M - R&D expenses
€0.00 - EBITDA
-€21.61M - D&A
€19.03M - EBIT
-€40.64M - Interest expenses
€5.43M - EBT
-€46.06M - Tax expenses
-€7.72M - Net income
-€38.35M
Cash flow statement
- Net deferred tax
-€7.72M - Non-cash items
-€4.96M - Changes in working capital
€37.18M - Operating cash flow
€22.52M - Capex
€4.66M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.17M - Other financing cash flow
-€4.13M - Net financing cash flow
-€14.30M - Foreign exchange effects
€89.00K - Net change in cash
€3.65M - Cash at end of period
€14.24M - Free cash flow
€27.18M
Balance sheet
- Cash and cash equivalents
€14.24M - Cash and short-term investments
€14.24M - Total receivables
€15.69M - Inventory
€372.82M - Other current assets
€43.18M - Total current assets
€445.93M - Property, plant & equipment
€78.39M - Goodwill
€0.00 - Intangible assets
€155.26M - Long-term investments
€0.00 - Other non-current assets
€7.57M - Total non-current assets
€250.61M - Total assets
€696.55M - Accounts payable
€69.71M - Short-term debt
€32.93M - Other current liabilities
€116.41M - Total current liabilities
€240.53M - Long-term debt
€37.09M - Deferred tax liabilities
€63.00K - Other non-current liabilities
€2.91M - Total non-current liabilities
€40.07M - Total liabilities
€280.60M - Common stock
€1.00K - Retained earnings
-€146.47M - Other equity
€562.42M - Total equity
€415.95M - Total liabilities and shareholders' equity
€696.55M
Company information
- Market capitalization
€888.69M - Employees
1.8K - Enterprise Value
€975.25M
Company ratios
- Gross margin
-
46.7% Even with peer group: 48.1% - EBITDA margin
-
-2.4% Worse than peer group: 4.4% - EBIT margin
-
-4.6% Worse than peer group: 2.3% - EBT margin
-
-5.2% Worse than peer group: 2.4% - Net margin
-
-4.3% Even with peer group: -0.4% - ROE
-
-9.2% Worse than peer group: 7.2% - ROA
-
-5.5% Worse than peer group: 5.1% - Asset turnover
-
127.7% Much worse than peer group: 148.9% - FCF margin
-
2.0% Even with peer group: -1.4% - FCF yield
2.0% - Efficiency ratio
102.4% - Net sales per employee
-
€489.46K - Net income per employee
-
-€21.10K